LAZARD ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$48.1T
Holdings
983
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 19,669,866 | $1.7T | 3.63% | |
| 2 | KOCOCA COLA CO | 27,715,975 | $1.2T | 2.58% | |
| 3 | GOOGLALPHABET INC A | 1,293,292 | $1.2T | 2.50% | |
| 4 | AONAON PLC | 8,096,477 | $1.1T | 2.24% | |
| 5 | BIDUNBAIDU INC | 5,879,990 | $1.1T | 2.18% | |
| 6 | NTESNETEASE INC | 3,388,303 | $1.0T | 2.12% | |
| 7 | TAPMOLSON COORS BR | 10,538,919 | $909.9B | 1.89% | |
| 8 | CHLUSDCHINA MOBILE | 16,134,457 | $856.6B | 1.78% | |
| 9 | CSCOCISCO SYS INC | 26,807,176 | $839.1B | 1.74% | |
| 10 | PTITELEKM INDO ADR | 24,709,456 | $832.0B | 1.73% | |
| 11 | MSIMOTOROLA SOL | 9,589,218 | $831.8B | 1.73% | |
| 12 | NSCNORFOLK SOUTHER | 6,343,533 | $772.0B | 1.60% | |
| 13 | TSMTAIWAN SEMI-ADR | 21,879,913 | $764.9B | 1.59% | |
| 14 | EBAEBAY INC | 20,924,218 | $730.7B | 1.52% | |
| 15 | UPSUNITED PARCEL S | 6,428,560 | $710.9B | 1.48% | |
| 16 | AMXNAMERICA MOV ADR | 44,049,386 | $701.3B | 1.46% | |
| 17 | UNPUNION PAC CORP | 6,108,581 | $665.3B | 1.38% | |
| 18 | TRVCCITIGROUP INC | 9,292,727 | $621.5B | 1.29% | |
| 19 | MSFTMICROSOFT CORP | 8,997,493 | $620.2B | 1.29% | |
| 20 | WBAWALGREEN BOOTS | 7,911,120 | $619.5B | 1.29% | |
| 21 | CCKCROWN HOLDINGS | 10,225,857 | $610.1B | 1.27% | |
| 22 | AAPLAPPLE INC | 4,232,338 | $609.5B | 1.27% | |
| 23 | PFEPFIZER INC | 17,184,484 | $577.2B | 1.20% | |
| 24 | YPFYPF SOCIEDAD AN | 26,051,615 | $570.5B | 1.19% | |
| 25 | HONHONEYWELL INTL | 4,104,813 | $547.1B | 1.14% | |
| 26 | KELKELLOGG CO | 7,846,945 | $545.0B | 1.13% | |
| 27 | ACNACCENTURE PLC | 4,197,334 | $519.1B | 1.08% | |
| 28 | ABEVAMBEV SA ADR | 92,692,990 | $508.9B | 1.06% | |
| 29 | JCIJOHNSON CTRL IN | 11,337,622 | $491.6B | 1.02% | |
| 30 | DXCDXC TECHNOLOGY | 6,387,180 | $490.0B | 1.02% | |
| 31 | TAT&T INC | 12,985,162 | $489.9B | 1.02% | |
| 32 | MBTGBPMOBILE TELESYS | 54,452,949 | $456.3B | 0.95% | |
| 33 | PCGPG&E CORP | 6,789,179 | $450.6B | 0.94% | |
| 34 | ETNEATON CORP PLC | 5,714,870 | $444.8B | 0.92% | |
| 35 | UTXZUNITED TECHNOLO | 3,531,328 | $431.2B | 0.90% | |
| 36 | ZTSZOETIS INC | 6,904,438 | $430.7B | 0.89% | |
| 37 | AWMSKYWORKS SOLUT | 4,472,089 | $429.1B | 0.89% | |
| 38 | VVISA INC | 4,556,678 | $427.3B | 0.89% | |
| 39 | PPGPPG INDS INC | 3,713,554 | $408.3B | 0.85% | |
| 40 | ICEINTERCONTINEN | 6,060,716 | $399.5B | 0.83% | |
| 41 | ROKROCKWELL NEW | 2,308,357 | $373.9B | 0.78% | |
| 42 | GOOGALPHABET INC C | 378,534 | $344.0B | 0.71% | |
| 43 | PHIPLDT INC | 9,352,279 | $330.2B | 0.69% | |
| 44 | DEDEERE & CO | 2,451,061 | $302.9B | 0.63% | |
| 45 | SLBSCHLUMBERGER LT | 4,551,768 | $299.7B | 0.62% | |
| 46 | JNJJOHN & JOHN COM | 2,156,630 | $285.3B | 0.59% | |
| 47 | BABAALIBABA GRP ADR | 2,010,808 | $283.3B | 0.59% | |
| 48 | CPRTCOPART INC COMM | 8,842,644 | $281.1B | 0.58% | |
| 49 | —ALLERGAN PLC | 1,153,140 | $280.3B | 0.58% | |
| 50 | RYAAYRYANAIR HLD-ADR | 2,563,874 | $275.9B | 0.57% | |
| 51 | SYKSTRYKER CORP | 1,987,846 | $275.9B | 0.57% | |
| 52 | AWNADVANCE AUTO PT | 2,334,616 | $272.2B | 0.57% | |
| 53 | ISRGINTUITIVE SURG | 277,600 | $259.7B | 0.54% | |
| 54 | AMATAPPLIED MATLS I | 6,264,005 | $258.8B | 0.54% | |
| 55 | —DELPHI AUTOMOTI | 2,858,744 | $250.6B | 0.52% | |
| 56 | DWDMORGAN STANLEY | 5,321,327 | $237.1B | 0.49% | |
| 57 | EOGEOG RESOURCES | 2,610,298 | $236.3B | 0.49% | |
| 58 | MSGSMADISON SQUARE- | 1,153,668 | $227.2B | 0.47% | |
| 59 | MCDMCDONALDS CORP | 1,461,712 | $223.9B | 0.47% | |
| 60 | BACBANK OF AMERICA | 9,147,836 | $221.9B | 0.46% | |
| 61 | CMCSACOMCAST CL A | 5,658,505 | $220.2B | 0.46% | |
| 62 | LOWLOWES COS INC | 2,640,815 | $204.7B | 0.43% | |
| 63 | CRICARTER HOLDINGS | 2,289,358 | $203.6B | 0.42% | |
| 64 | CELGCELGENE CORP | 1,496,209 | $194.3B | 0.40% | |
| 65 | AZOAUTOZONE INC | 327,453 | $186.8B | 0.39% | |
| 66 | HUMHUMANA INC COM | 762,141 | $183.4B | 0.38% | |
| 67 | TMOTHERMO FISCHER | 1,049,140 | $183.0B | 0.38% | |
| 68 | PXDEURPIONEER RES CO | 1,139,329 | $181.8B | 0.38% | |
| 69 | IBNICICI BANK ADR | 19,738,017 | $177.1B | 0.37% | |
| 70 | —VANTIV INC | 2,475,110 | $156.8B | 0.33% | |
| 71 | PLDPROLOGIS INC | 2,533,654 | $148.6B | 0.31% | |
| 72 | AEEAMEREN CORP | 2,697,175 | $147.5B | 0.31% | |
| 73 | PHPARKER HANNIFIN | 921,950 | $147.3B | 0.31% | |
| 74 | BIIBBIOGEN INC | 530,742 | $144.0B | 0.30% | |
| 75 | GEGENERAL ELEC CO | 5,233,112 | $141.3B | 0.29% | |
| 76 | GWRUSDGENESEE WYOMING | 1,935,332 | $132.4B | 0.27% | |
| 77 | XOMEXXON MOBIL | 1,633,676 | $131.9B | 0.27% | |
| 78 | PGPROCTER & GAMBL | 1,494,922 | $130.3B | 0.27% | |
| 79 | HDBHDFC BANK LTD | 1,485,693 | $129.2B | 0.27% | |
| 80 | BAPCREDICORP LTD | 654,908 | $117.5B | 0.24% | |
| 81 | PEPPEPSICO INC | 1,015,943 | $117.3B | 0.24% | |
| 82 | —QUINTILES IMS | 1,296,790 | $116.1B | 0.24% | |
| 83 | COPCONOCOPHILLIPS | 2,567,907 | $112.9B | 0.23% | |
| 84 | —SUNTRUST BANKS | 1,938,443 | $109.9B | 0.23% | |
| 85 | MMM3M Co | 510,146 | $106.2B | 0.22% | |
| 86 | —CYPRESS SEMICON | 7,627,009 | $104.1B | 0.22% | |
| 87 | METAFACEBOOK INC | 687,801 | $103.8B | 0.22% | |
| 88 | CFGCITIZENS FIN GR | 2,779,356 | $99.2B | 0.21% | |
| 89 | LULULULULEMON ATH | 1,578,371 | $94.2B | 0.20% | |
| 90 | LLYLILLY ELI & CO | 1,129,679 | $93.0B | 0.19% | |
| 91 | EDUNEW ORIENTAL AD | 1,305,359 | $92.0B | 0.19% | |
| 92 | CIBEURBANCOLOMBIA ADR | 2,058,306 | $91.7B | 0.19% | |
| 93 | JPMJPMORGAN CHASE | 960,248 | $87.8B | 0.18% | |
| 94 | NBISYANDEX NV | 3,301,761 | $86.6B | 0.18% | |
| 95 | PANWPALO ALTO NETWO | 634,614 | $84.9B | 0.18% | |
| 96 | XECEURCIMAREX ENERGY | 889,609 | $83.6B | 0.17% | |
| 97 | TJXTJX COMPANIES | 1,142,364 | $82.4B | 0.17% | |
| 98 | CBSHCOMMERCE BANCSH | 1,448,515 | $82.3B | 0.17% | |
| 99 | RTN1USDRAYTHEON | 507,044 | $81.9B | 0.17% | |
| 100 | IVViSHR CORE S&P | 323,187 | $78.7B | 0.16% |
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