LAZARD ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.5T
Holdings
1,002
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 10,299,821 | $1.1T | 2.59% | |
| 2 | GOOGLALPHABET INC A | 1,512,135 | $1.1T | 2.45% | |
| 3 | PTITELEKM INDO ADR | 16,951,191 | $1.0T | 2.40% | |
| 4 | BIDUNBAIDU INC | 5,997,511 | $990.5B | 2.28% | |
| 5 | NTESNETEASE INC | 5,083,791 | $982.3B | 2.26% | |
| 6 | ZTSZOETIS INC | 20,188,165 | $958.1B | 2.20% | |
| 7 | CHLUSDCHINA MOBILE | 15,762,234 | $912.6B | 2.10% | |
| 8 | UNPUNION PAC CORP | 10,192,396 | $889.3B | 2.05% | |
| 9 | CSCOCISCO SYS INC | 30,898,782 | $886.5B | 2.04% | |
| 10 | PGPROCTER & GAMBL | 9,324,601 | $789.5B | 1.82% | |
| 11 | TSMTAIWAN SEMI-ADR | 29,029,008 | $761.4B | 1.75% | |
| 12 | PFEPFIZER INC | 20,698,844 | $728.8B | 1.68% | |
| 13 | TAPMOLSON COORS BR | 7,023,628 | $710.3B | 1.63% | |
| 14 | TEVATEVA PHARMA ADR | 14,069,754 | $706.7B | 1.63% | |
| 15 | CSXCSX CORP | 25,743,810 | $671.4B | 1.54% | |
| 16 | HONHONEYWELL INTL | 5,582,889 | $649.4B | 1.49% | |
| 17 | AAPLAPPLE INC | 6,522,057 | $623.5B | 1.43% | |
| 18 | MSFTMICROSOFT CORP | 12,129,297 | $620.7B | 1.43% | |
| 19 | NSCNORFOLK SOUTHER | 6,882,681 | $585.9B | 1.35% | |
| 20 | AWNADANCE AUTO PAR | 3,306,577 | $534.4B | 1.23% | |
| 21 | ROKROCKWELL NEW | 4,644,722 | $533.3B | 1.23% | |
| 22 | ABEVAMBEV SA ADR | 88,273,846 | $521.7B | 1.20% | |
| 23 | KELKELLOGG CO | 5,798,344 | $473.4B | 1.09% | |
| 24 | MBTGBPMOBILE TELESYS | 57,169,155 | $473.4B | 1.09% | |
| 25 | —ALLERGAN PLC | 1,962,485 | $453.5B | 1.04% | |
| 26 | EBAEBAY INC | 19,346,313 | $452.9B | 1.04% | |
| 27 | VVISA INC | 5,562,827 | $412.6B | 0.95% | |
| 28 | —PHILIPIN LD ADR | 8,995,252 | $400.9B | 0.92% | |
| 29 | MSGSMADISON SQUARE- | 2,218,860 | $382.8B | 0.88% | |
| 30 | BACBANK OF AMERICA | 28,346,952 | $376.2B | 0.87% | |
| 31 | YPFYPF SOCIEDAD AN | 19,257,713 | $369.7B | 0.85% | |
| 32 | SIGSIGNET JEWELERS | 4,290,804 | $353.6B | 0.81% | |
| 33 | GOOGALPHABET INC C | 492,256 | $340.7B | 0.78% | |
| 34 | AWMSKYWORKS SOLUT | 5,381,520 | $340.5B | 0.78% | |
| 35 | CPRTCOPART INC COMM | 6,935,526 | $339.9B | 0.78% | |
| 36 | —TYCO INTL PLC | 7,654,821 | $326.1B | 0.75% | |
| 37 | ICEINTERCONTINEN | 1,240,532 | $317.5B | 0.73% | |
| 38 | UTXZUNITED TECHNOLO | 3,065,683 | $314.4B | 0.72% | |
| 39 | WFCWELLS FARGO CO | 6,598,323 | $312.3B | 0.72% | |
| 40 | CVSCVS HEALTH CORP | 3,232,527 | $309.5B | 0.71% | |
| 41 | SYKSTRYKER CORP | 2,572,207 | $308.2B | 0.71% | |
| 42 | LLYLILLY ELI & CO | 3,801,999 | $299.4B | 0.69% | |
| 43 | JNJJOHN & JOHN COM | 2,450,152 | $297.2B | 0.68% | |
| 44 | —DELPHI AUTOMOTI | 4,714,650 | $295.1B | 0.68% | |
| 45 | TAT&T INC | 6,812,620 | $294.4B | 0.68% | |
| 46 | ETNEATON CORP PLC | 4,877,474 | $291.3B | 0.67% | |
| 47 | CHKPCHECK POINT SFT | 3,639,836 | $290.0B | 0.67% | |
| 48 | —AETNA INC NEW | 2,288,697 | $279.5B | 0.64% | |
| 49 | NXPINXP SEMICONDUC | 3,552,348 | $278.3B | 0.64% | |
| 50 | PCGPG&E CORP | 4,330,316 | $276.8B | 0.64% | |
| 51 | AMATAPPLIED MATLS I | 11,357,988 | $272.3B | 0.63% | |
| 52 | AMXNAMERICA MOV ADR | 22,115,642 | $271.1B | 0.62% | |
| 53 | WBAWALGREEN BOOTS | 3,222,656 | $268.3B | 0.62% | |
| 54 | —QUINTILES TRAN | 4,042,459 | $264.1B | 0.61% | |
| 55 | GWRUSDGENESEE WYOMING | 4,319,230 | $254.6B | 0.59% | |
| 56 | CCKCROWN HOLDINGS | 5,010,904 | $253.9B | 0.58% | |
| 57 | EOGEOG RESOURCES | 3,010,073 | $251.1B | 0.58% | |
| 58 | CVXCHEVRON CORP | 2,384,710 | $250.0B | 0.57% | |
| 59 | SLBSCHLUMBERGER LT | 3,117,650 | $246.5B | 0.57% | |
| 60 | SCHWSCHWAB CHARLES | 9,105,303 | $230.5B | 0.53% | |
| 61 | AEEAMEREN CORP | 4,284,334 | $229.6B | 0.53% | |
| 62 | HIGHARTFORD FINCL | 5,161,094 | $229.0B | 0.53% | |
| 63 | TMOTHERMO FISCHER | 1,441,214 | $213.0B | 0.49% | |
| 64 | NCLHNORWEGIAN CRUIS | 5,016,287 | $199.8B | 0.46% | |
| 65 | FISFIDELITY NATION | 2,573,863 | $189.6B | 0.44% | |
| 66 | PXDEURPIONEER RES CO | 1,252,729 | $189.4B | 0.44% | |
| 67 | ISRGINTUITIVE SURG | 275,400 | $182.2B | 0.42% | |
| 68 | RYAAYRYANAIR HLD-ADR | 2,492,108 | $173.3B | 0.40% | |
| 69 | BMYBRISTOL MYERS | 2,242,837 | $165.0B | 0.38% | |
| 70 | —MALLINCKRODT PL | 2,582,165 | $156.9B | 0.36% | |
| 71 | —PENNEY J C INC | 17,379,222 | $154.3B | 0.35% | |
| 72 | HDBHDFC BANK LTD | 2,320,197 | $153.9B | 0.35% | |
| 73 | BABAALIBABA GRP ADR | 1,922,744 | $152.9B | 0.35% | |
| 74 | BACVERIZON COMM | 2,731,680 | $152.5B | 0.35% | |
| 75 | DECKDECKERS OUTDOOR | 2,619,495 | $150.7B | 0.35% | |
| 76 | DEDEERE & CO | 1,857,383 | $150.5B | 0.35% | |
| 77 | MCKMCKESSON CORP | 783,655 | $146.3B | 0.34% | |
| 78 | CMCSACOMCAST CL A | 2,231,534 | $145.5B | 0.33% | |
| 79 | PHPARKER HANNIFIN | 1,227,812 | $132.7B | 0.31% | |
| 80 | CBOECBOE HOLDINGS | 1,915,804 | $127.6B | 0.29% | |
| 81 | CELGCELGENE CORP | 1,281,934 | $126.4B | 0.29% | |
| 82 | CXWCORRECTIONS COR | 3,496,699 | $122.5B | 0.28% | |
| 83 | BUDANHEUSER-BUS | 872,308 | $114.9B | 0.26% | |
| 84 | GQ9SPDR GOLD TRUST | 906,597 | $114.7B | 0.26% | |
| 85 | BAPCREDICORP LTD | 740,501 | $114.3B | 0.26% | |
| 86 | XOMEXXON MOBIL | 1,188,923 | $111.4B | 0.26% | |
| 87 | —EMC CORP | 4,030,253 | $109.5B | 0.25% | |
| 88 | IBNICICI BANK ADR | 15,126,330 | $108.6B | 0.25% | |
| 89 | IVViSHR CORE S&P | 513,313 | $108.2B | 0.25% | |
| 90 | VRTXVERTEX PHARMACE | 1,249,177 | $107.5B | 0.25% | |
| 91 | SBUXSTARBUCKS CORP | 1,771,699 | $101.2B | 0.23% | |
| 92 | MDTMEDTRONIC PLC | 1,160,272 | $100.7B | 0.23% | |
| 93 | —SHIRE SPON ADR | 510,943 | $94.1B | 0.22% | |
| 94 | —MONSANTO CO | 857,265 | $88.6B | 0.20% | |
| 95 | SIMOSILICON MOTION | 1,823,566 | $87.2B | 0.20% | |
| 96 | AZOAUTOZONE INC | 109,471 | $86.9B | 0.20% | |
| 97 | NEENEXTERA ENERGY | 636,182 | $83.0B | 0.19% | |
| 98 | COSTCOSTCO WHOLE | 517,130 | $81.2B | 0.19% | |
| 99 | EIXEDISON INTL | 1,018,182 | $79.1B | 0.18% | |
| 100 | —MEAD JOHNSON | 833,569 | $75.6B | 0.17% |
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