LAZARD ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$48.1B
Holdings
983
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTMCHFTATA MOTORS ADR | 2,355,825 | $77.8B | 161.53% | |
| 102 | —AGRIUM INC | 855,774 | $77.4B | 160.85% | |
| 103 | SIMOSILICON MOTION | 1,539,900 | $74.3B | 154.26% | |
| 104 | UNHUNITEDHEALTH GR | 387,712 | $71.9B | 149.32% | |
| 105 | IFNINDIA FUND INC | 2,656,495 | $71.6B | 148.76% | |
| 106 | ZTOZTO EXPRESS INC | 5,005,803 | $69.9B | 145.15% | |
| 107 | XCAFXMS CHINA A SHAR | 3,090,215 | $69.1B | 143.59% | |
| 108 | PJXPETROLEO BRASIL | 9,170,408 | $68.4B | 142.09% | |
| 109 | SCHWSCHWAB CHARLES | 1,580,223 | $67.9B | 141.00% | |
| 110 | TDFTEMP DRAGON FD | 3,312,399 | $66.8B | 138.77% | |
| 111 | —SHIRE SPON ADR | 394,766 | $65.2B | 135.51% | |
| 112 | —MONSANTO CO | 532,034 | $63.0B | 130.79% | |
| 113 | KEXKIRBY CORP COMM | 930,572 | $62.2B | 129.21% | |
| 114 | SBUXSTARBUCKS CORP | 1,063,550 | $62.0B | 128.81% | |
| 115 | FISFIDELITY NATION | 713,817 | $61.0B | 126.62% | |
| 116 | CXCEMEX SA ADR | 6,150,276 | $57.9B | 120.33% | |
| 117 | QCOMQUALCOMM INC | 1,029,374 | $56.8B | 118.06% | |
| 118 | CLGXCORELOGIC | 1,265,985 | $54.9B | 114.07% | |
| 119 | INTUINTUIT | 405,036 | $53.8B | 111.73% | |
| 120 | XELXCEL ENERGY INC | 1,150,246 | $52.8B | 109.61% | |
| 121 | MAMASTERCARD INC | 432,436 | $52.5B | 109.09% | |
| 122 | BUDANHEUSER-BUS | 473,971 | $52.3B | 108.65% | |
| 123 | MRKMERCK & CO INC | 813,423 | $52.1B | 108.28% | |
| 124 | GQ9SPDR GOLD TRUST | 441,281 | $52.1B | 108.17% | |
| 125 | GILDGILEAD SCIENCES | 730,625 | $51.7B | 107.41% | |
| 126 | VSMEURVERSUM MATERIAL | 1,578,001 | $51.3B | 106.52% | |
| 127 | OIIOCEANEERING INT | 2,233,521 | $51.0B | 105.96% | |
| 128 | ROSTROSS STORES INC | 862,549 | $49.8B | 103.42% | |
| 129 | PACWUSDPACWEST BANCORP | 1,057,307 | $49.4B | 102.56% | |
| 130 | METMETLIFE INC | 898,437 | $49.4B | 102.52% | |
| 131 | VVVVALVOLINE INC | 2,078,800 | $49.3B | 102.42% | |
| 132 | SPGSIMON PROPERTY | 302,295 | $48.9B | 101.57% | |
| 133 | —AETNA INC NEW | 322,044 | $48.9B | 101.56% | |
| 134 | VGKVNGD EUROPE | 858,793 | $47.4B | 98.36% | |
| 135 | PUKNPRUDENTIAL ADR | 1,016,181 | $46.8B | 97.11% | |
| 136 | CHKPCHECK POINT SFT | 427,237 | $46.6B | 96.80% | |
| 137 | INTCINTEL CORP | 1,374,546 | $46.4B | 96.33% | |
| 138 | ATKRATKORE INTERNAT | 2,047,049 | $46.2B | 95.88% | |
| 139 | MOALTRIA GROUP | 617,568 | $46.0B | 95.52% | |
| 140 | SYYSYSCO CORP | 886,713 | $44.6B | 92.69% | |
| 141 | IPACISHR CORE PACIF | 819,031 | $44.4B | 92.12% | |
| 142 | BCXBLACKROCK RESOU | 5,507,686 | $44.1B | 91.63% | |
| 143 | KMBKIMBERLY CLARK | 340,532 | $44.0B | 91.32% | |
| 144 | BRK/BBERKSHIRE-HAT | 258,204 | $43.7B | 90.83% | |
| 145 | —INC RESEARCH -A | 747,164 | $43.7B | 90.79% | |
| 146 | IOSPINNOSPEC INC | 663,360 | $43.5B | 90.32% | |
| 147 | CSXCSX CORP | 790,452 | $43.1B | 89.58% | |
| 148 | BMTABRIT AM TOB ADR | 625,395 | $42.9B | 89.03% | |
| 149 | OXYOCCIDENTAL PET | 710,526 | $42.5B | 88.36% | |
| 150 | MFS1EURWELBILT INC | 2,241,661 | $42.3B | 87.77% | |
| 151 | ORCLORACLE CORP | 831,632 | $41.7B | 86.61% | |
| 152 | GAMGENERAL AMERCAN | 1,208,193 | $41.5B | 86.20% | |
| 153 | PTCPTC INC | 741,233 | $40.9B | 84.86% | |
| 154 | BMYBRISTOL MYERS | 729,447 | $40.6B | 84.42% | |
| 155 | CVXCHEVRON CORP | 388,406 | $40.5B | 84.17% | |
| 156 | FISVFISERV INC | 329,877 | $40.4B | 83.82% | |
| 157 | BACVERIZON COMM | 901,750 | $40.3B | 83.65% | |
| 158 | CLCOLGATE PALMOL | 539,635 | $40.0B | 83.09% | |
| 159 | XXCHNXXCHINA FUND INC | 2,104,333 | $39.3B | 81.69% | |
| 160 | AXPAMER EXPRESS CO | 459,982 | $38.7B | 80.48% | |
| 161 | —DU PONT E I DE | 476,770 | $38.5B | 79.92% | |
| 162 | PGTIUSDPGT INNOVATIONS | 2,989,820 | $38.3B | 79.49% | |
| 163 | EIXEDISON INTL | 489,327 | $38.3B | 79.47% | |
| 164 | —ATI 4.75 7/1/22 | 26,700,000 | $38.2B | 79.27% | |
| 165 | ADXADAMS DIVERSIFI | 2,667,017 | $38.1B | 79.16% | |
| 166 | —NCS MULTISTAGE | 1,509,747 | $38.0B | 78.96% | |
| 167 | GFNEW GERMANY FD | 2,255,082 | $37.5B | 77.90% | |
| 168 | —LABORATORY CORP | 242,181 | $37.3B | 77.54% | |
| 169 | SAPSAP AG SPON ADR | 354,983 | $37.2B | 77.18% | |
| 170 | GPKGRAPHIC PACKAGI | 2,691,955 | $37.1B | 77.05% | |
| 171 | BBDBCO BRADESC-ADR | 4,333,858 | $36.8B | 76.51% | |
| 172 | —TSRO 3.0 10/21 | 9,100,000 | $36.8B | 76.39% | |
| 173 | ULUNILEVER ADR | 676,004 | $36.6B | 75.99% | |
| 174 | ATVIEURACTIVISION BLIZ | 634,351 | $36.5B | 75.85% | |
| 175 | VIPSVIPSHOP HLDINGS | 3,459,126 | $36.5B | 75.80% | |
| 176 | CMACOMERICA INC | 496,349 | $36.4B | 75.50% | |
| 177 | AMZNAMAZON.COM INC | 37,223 | $36.0B | 74.84% | |
| 178 | WFCWELLS FARGO CO | 648,354 | $35.9B | 74.62% | |
| 179 | BDCBELDEN INC | 474,831 | $35.8B | 74.39% | |
| 180 | IJHiSHR CORE SP MC | 205,895 | $35.8B | 74.39% | |
| 181 | JOFJAPAN SMALLER C | 3,098,959 | $35.6B | 73.89% | |
| 182 | USALIBERTY ALL STA | 6,253,217 | $35.4B | 73.51% | |
| 183 | —PATTERN ENERGY | 1,483,717 | $35.4B | 73.47% | |
| 184 | KMIKINDER MORGAN | 1,842,834 | $35.3B | 73.34% | |
| 185 | —STWD 3.75 10/17 | 35,000,000 | $35.2B | 73.20% | |
| 186 | IJRiSHR CORE SP SC | 497,258 | $34.9B | 72.41% | |
| 187 | SPLKCHFSPLUNK INC | 610,865 | $34.8B | 72.18% | |
| 188 | DLXDELUXE CORP | 501,646 | $34.7B | 72.12% | |
| 189 | JXC1J2 GLOBAL INC | 401,145 | $34.1B | 70.90% | |
| 190 | AGGISHR CORE TOTAL | 309,437 | $33.9B | 70.38% | |
| 191 | GNRCGENERAC HOLD | 928,693 | $33.6B | 69.69% | |
| 192 | SHOOSTEVEN MADDEN | 837,068 | $33.4B | 69.46% | |
| 193 | FLIRFLIR SYSTEMS IN | 962,057 | $33.3B | 69.26% | |
| 194 | HCQAMN HEALTHCARE | 853,038 | $33.3B | 69.19% | |
| 195 | —NIELSEN HLD PLC | 856,187 | $33.1B | 68.75% | |
| 196 | NOCNORTHROP GRUMMA | 127,251 | $32.7B | 67.85% | |
| 197 | FTITECHNIPFMC LTD. | 1,191,100 | $32.4B | 67.29% | |
| 198 | FOXFFOX FACTORY HLD | 902,022 | $32.1B | 66.70% | |
| 199 | NSANATL STORAGE TR | 1,368,950 | $31.6B | 65.71% | |
| 200 | SNASNAP-ON INC | 198,731 | $31.4B | 65.22% |