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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PET | 999,833 | $75.5B | 173.75% | |
| 102 | EDUNEW ORIENTAL AD | 1,799,237 | $75.4B | 173.30% | |
| 103 | TERTERADYNE INC | 3,764,535 | $74.1B | 170.47% | |
| 104 | HSTHOST HOTELS & R | 4,500,127 | $72.9B | 167.77% | |
| 105 | MRKMERCK & CO INC | 1,264,178 | $72.8B | 167.49% | |
| 106 | LOWLOWES COS INC | 913,036 | $72.3B | 166.24% | |
| 107 | METAFACEBOOK INC | 631,185 | $72.1B | 165.89% | |
| 108 | —REYNOLDS AMER | 1,336,343 | $72.1B | 165.75% | |
| 109 | EMNEASTMAN CHEM CO | 1,039,804 | $70.6B | 162.37% | |
| 110 | BBDBCO BRADESC-ADR | 8,932,491 | $69.8B | 160.44% | |
| 111 | —NIELSEN HLD PLC | 1,339,210 | $69.6B | 160.07% | |
| 112 | CIBEURBANCOLOMBIA ADR | 1,974,983 | $69.0B | 158.61% | |
| 113 | —MYLAN NV. | 1,590,277 | $68.8B | 158.15% | |
| 114 | ROSTROSS STORES INC | 1,186,973 | $67.3B | 154.75% | |
| 115 | TDFTEMP DRAGON FD | 3,866,853 | $67.0B | 154.03% | |
| 116 | NBISYANDEX NV | 3,056,356 | $66.8B | 153.59% | |
| 117 | APCANADARKO PETE C | 1,241,821 | $66.1B | 152.08% | |
| 118 | —LABORATORY CORP | 500,226 | $65.2B | 149.87% | |
| 119 | AMZNAMAZON.COM INC | 89,255 | $63.9B | 146.89% | |
| 120 | FCXFREEPORT | 5,608,629 | $62.5B | 143.70% | |
| 121 | IFNINDIA FUND INC | 2,543,626 | $61.8B | 142.15% | |
| 122 | —DU PONT E I DE | 950,523 | $61.6B | 141.66% | |
| 123 | ORCLORACLE CORP | 1,500,097 | $61.4B | 141.21% | |
| 124 | SPLKCHFSPLUNK INC | 1,099,290 | $59.6B | 136.98% | |
| 125 | XCAFXMS CHINA A SHAR | 3,332,398 | $59.5B | 136.88% | |
| 126 | PEPPEPSICO INC | 551,361 | $58.4B | 134.33% | |
| 127 | MAMASTERCARD INC | 659,080 | $58.0B | 133.47% | |
| 128 | —VANTIV INC | 943,442 | $53.4B | 122.81% | |
| 129 | TRVCCITIGROUP INC | 1,249,880 | $53.0B | 121.85% | |
| 130 | NBL2EURNOBLE ENERGY | 1,425,935 | $51.1B | 117.63% | |
| 131 | AGGISHR CORE TOTAL | 435,136 | $49.0B | 112.65% | |
| 132 | PACWUSDPACWEST BANCORP | 1,207,757 | $48.0B | 110.49% | |
| 133 | NEMNEWMONT MINING | 1,170,940 | $45.8B | 105.35% | |
| 134 | KMIKINDER MORGAN | 2,339,294 | $43.8B | 100.71% | |
| 135 | NVSNNOVARTIS AG ADR | 526,422 | $43.4B | 99.89% | |
| 136 | BMTABRIT AM TOB ADR | 334,353 | $43.3B | 99.57% | |
| 137 | RTN1USDRAYTHEON | 314,549 | $42.8B | 98.35% | |
| 138 | STTSTATE STREET | 790,361 | $42.6B | 98.01% | |
| 139 | GAMGENERAL AMERCAN | 1,378,222 | $42.5B | 97.69% | |
| 140 | —CEMEX 3.75 3/18 | 40,820,000 | $42.1B | 96.81% | |
| 141 | SPGSIMON PROPERTY | 192,491 | $41.8B | 96.02% | |
| 142 | MMM3M Co | 235,969 | $41.3B | 95.03% | |
| 143 | AESAES CORP COMMON | 3,258,433 | $40.7B | 93.52% | |
| 144 | MUBiSHR NATL AMT | 355,060 | $40.5B | 93.04% | |
| 145 | ACCUSDAMERICAN CAMPUS | 757,575 | $40.1B | 92.11% | |
| 146 | ASAASA GOLD | 2,698,959 | $39.9B | 91.74% | |
| 147 | —IART 1.625 16 | 24,999,000 | $38.0B | 87.50% | |
| 148 | AEPAMERICAN ELEC P | 540,732 | $37.9B | 87.16% | |
| 149 | INTCINTEL CORP | 1,142,885 | $37.5B | 86.21% | |
| 150 | XXCHNXXCHINA FUND INC | 2,549,399 | $36.9B | 84.78% | |
| 151 | REEVEREST RE GRP | 198,395 | $36.2B | 83.35% | |
| 152 | ADXADAMS DIVERSIFI | 2,858,904 | $36.2B | 83.31% | |
| 153 | VIPSVIPSHOP HLDINGS | 3,204,362 | $35.8B | 82.31% | |
| 154 | CLCOLGATE PALMOL | 485,771 | $35.6B | 81.78% | |
| 155 | —MS EMERG MKTS | 2,594,534 | $34.5B | 79.24% | |
| 156 | MORNMORNINGSTAR | 419,203 | $34.3B | 78.84% | |
| 157 | JPMJPMORGAN CHASE | 551,456 | $34.3B | 78.81% | |
| 158 | CLXCLOROX CO DEL | 244,467 | $33.8B | 77.81% | |
| 159 | PJXPETROLEO BRASIL | 5,804,341 | $33.7B | 77.56% | |
| 160 | ABTABBOTT LABS | 851,773 | $33.5B | 77.00% | |
| 161 | LQDISHR iBOXX INV | 269,537 | $33.1B | 76.08% | |
| 162 | BRK/BBERKSHIRE-HAT | 226,328 | $32.8B | 75.36% | |
| 163 | IPACISHR CORE PACIF | 699,812 | $32.7B | 75.31% | |
| 164 | PUKNPRUDENTIAL ADR | 962,117 | $32.7B | 75.25% | |
| 165 | GFNEW GERMANY FD | 2,447,073 | $31.8B | 73.16% | |
| 166 | VGKVNGD EUROPE | 681,620 | $31.8B | 73.14% | |
| 167 | KFKOREA FUND | 982,408 | $31.8B | 73.05% | |
| 168 | —FMC TECHN | 1,189,052 | $31.7B | 72.93% | |
| 169 | ORLYO REILLY AUTOMO | 115,183 | $31.2B | 71.81% | |
| 170 | CTRACABOT OIL & GAS | 1,211,879 | $31.2B | 71.74% | |
| 171 | TKCTURKCELL ADR | 3,397,559 | $31.1B | 71.50% | |
| 172 | IJHiSHR CORE SP MC | 207,384 | $31.0B | 71.25% | |
| 173 | —LGND 0.75 08/19 | 18,500,000 | $30.9B | 71.16% | |
| 174 | CPBCAMPBELL SOUP | 463,459 | $30.8B | 70.91% | |
| 175 | CXOEURCONCHO RESOURCE | 257,704 | $30.7B | 70.69% | |
| 176 | NGVTINGEVITY CORP | 866,920 | $29.5B | 67.87% | |
| 177 | SOSOUTHERN CO | 542,837 | $29.1B | 66.95% | |
| 178 | ULUNILEVER ADR | 599,021 | $28.7B | 66.00% | |
| 179 | —VWR CORP | 992,756 | $28.7B | 65.98% | |
| 180 | AMGNAMGEN | 187,763 | $28.6B | 65.70% | |
| 181 | FOXFFOX FACTORY HLD | 1,605,718 | $27.9B | 64.15% | |
| 182 | TALTAL EDU GRP ADR | 448,669 | $27.8B | 64.04% | |
| 183 | RDS/AROYAL DUTCH ADR | 496,532 | $27.4B | 63.06% | |
| 184 | TWNTAIWAN FD | 1,797,331 | $27.4B | 62.95% | |
| 185 | JOFJAPAN SMALLER C | 2,797,690 | $27.4B | 62.93% | |
| 186 | —PATTERN ENERGY | 1,144,493 | $26.3B | 60.46% | |
| 187 | TJXTJX COMPANIES | 339,685 | $26.2B | 60.33% | |
| 188 | —N 0.25 6/1/18 | 26,500,000 | $26.1B | 59.99% | |
| 189 | FLIRFLIR SYSTEMS IN | 834,996 | $25.8B | 59.44% | |
| 190 | —AKS 5 11/15/19 | 22,217,000 | $25.8B | 59.24% | |
| 191 | TWXCHFTIME WARNER | 348,556 | $25.6B | 58.95% | |
| 192 | KRKROGER CO COM | 690,408 | $25.4B | 58.41% | |
| 193 | QCOMQUALCOMM INC | 473,409 | $25.4B | 58.32% | |
| 194 | METMETLIFE INC | 629,921 | $25.1B | 57.70% | |
| 195 | IPINTERNATIONAL P | 581,558 | $24.6B | 56.68% | |
| 196 | —DR PEPPER SNAP | 254,642 | $24.6B | 56.59% | |
| 197 | CEECNTL EUR RUSTK | 1,340,504 | $24.6B | 56.48% | |
| 198 | TQJSIGNATURE BANK | 194,872 | $24.3B | 55.99% | |
| 199 | —GPRE 3.25 10/18 | 21,711,000 | $24.3B | 55.95% | |
| 200 | —ICON 1.5 3/18 | 29,750,000 | $24.2B | 55.68% |