LAZARD ASSET MANAGEMENT LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$43.5B

Holdings

1,002

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,002 positions)

StockValue
AONAON PLC
$1.1T
GOOGLALPHABET INC A
$1.1T
PTITELEKM INDO ADR
$1.0T
BIDUNBAIDU INC
$990.5B
NTESNETEASE INC
$982.3B
ZTSZOETIS INC
$958.1B
CHLUSDCHINA MOBILE
$912.6B
UNPUNION PAC CORP
$889.3B
CSCOCISCO SYS INC
$886.5B
PGPROCTER & GAMBL
$789.5B
TSMTAIWAN SEMI-ADR
$761.4B
PFEPFIZER INC
$728.8B
TAPMOLSON COORS BR
$710.3B
TEVATEVA PHARMA ADR
$706.7B
CSXCSX CORP
$671.4B
HONHONEYWELL INTL
$649.4B
AAPLAPPLE INC
$623.5B
MSFTMICROSOFT CORP
$620.7B
NSCNORFOLK SOUTHER
$585.9B
AWNADANCE AUTO PAR
$534.4B
ROKROCKWELL NEW
$533.3B
ABEVAMBEV SA ADR
$521.7B
KELKELLOGG CO
$473.4B
MBTGBPMOBILE TELESYS
$473.4B
ALLERGAN PLC
$453.5B
EBAEBAY INC
$452.9B
VVISA INC
$412.6B
PHILIPIN LD ADR
$400.9B
MSGSMADISON SQUARE-
$382.8B
BACBANK OF AMERICA
$376.2B
YPFYPF SOCIEDAD AN
$369.7B
SIGSIGNET JEWELERS
$353.6B
GOOGALPHABET INC C
$340.7B
AWMSKYWORKS SOLUT
$340.5B
CPRTCOPART INC COMM
$339.9B
TYCO INTL PLC
$326.1B
ICEINTERCONTINEN
$317.5B
UTXZUNITED TECHNOLO
$314.4B
WFCWELLS FARGO CO
$312.3B
CVSCVS HEALTH CORP
$309.5B
SYKSTRYKER CORP
$308.2B
LLYLILLY ELI & CO
$299.4B
JNJJOHN & JOHN COM
$297.2B
DELPHI AUTOMOTI
$295.1B
TAT&T INC
$294.4B
ETNEATON CORP PLC
$291.3B
CHKPCHECK POINT SFT
$290.0B
AETNA INC NEW
$279.5B
NXPINXP SEMICONDUC
$278.3B
PCGPG&E CORP
$276.8B
AMATAPPLIED MATLS I
$272.3B
AMXNAMERICA MOV ADR
$271.1B
WBAWALGREEN BOOTS
$268.3B
QUINTILES TRAN
$264.1B
GWRUSDGENESEE WYOMING
$254.6B
CCKCROWN HOLDINGS
$253.9B
EOGEOG RESOURCES
$251.1B
CVXCHEVRON CORP
$250.0B
SLBSCHLUMBERGER LT
$246.5B
SCHWSCHWAB CHARLES
$230.5B
AEEAMEREN CORP
$229.6B
HIGHARTFORD FINCL
$229.0B
TMOTHERMO FISCHER
$213.0B
NCLHNORWEGIAN CRUIS
$199.8B
FISFIDELITY NATION
$189.6B
PXDEURPIONEER RES CO
$189.4B
ISRGINTUITIVE SURG
$182.2B
RYAAYRYANAIR HLD-ADR
$173.3B
BMYBRISTOL MYERS
$165.0B
MALLINCKRODT PL
$156.9B
PENNEY J C INC
$154.3B
HDBHDFC BANK LTD
$153.9B
BABAALIBABA GRP ADR
$152.9B
BACVERIZON COMM
$152.5B
DECKDECKERS OUTDOOR
$150.7B
DEDEERE & CO
$150.5B
MCKMCKESSON CORP
$146.3B
CMCSACOMCAST CL A
$145.5B
PHPARKER HANNIFIN
$132.7B
CBOECBOE HOLDINGS
$127.6B
CELGCELGENE CORP
$126.4B
CXWCORRECTIONS COR
$122.5B
BUDANHEUSER-BUS
$114.9B
GQ9SPDR GOLD TRUST
$114.7B
BAPCREDICORP LTD
$114.3B
XOMEXXON MOBIL
$111.4B
EMC CORP
$109.5B
IBNICICI BANK ADR
$108.6B
IVViSHR CORE S&P
$108.2B
VRTXVERTEX PHARMACE
$107.5B
SBUXSTARBUCKS CORP
$101.2B
MDTMEDTRONIC PLC
$100.7B
SHIRE SPON ADR
$94.1B
MONSANTO CO
$88.6B
SIMOSILICON MOTION
$87.2B
AZOAUTOZONE INC
$86.9B
NEENEXTERA ENERGY
$83.0B
COSTCOSTCO WHOLE
$81.2B
EIXEDISON INTL
$79.1B
MEAD JOHNSON
$75.6B
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