LAZARD ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$51.6T
Holdings
1,026
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 24,477,624 | $2.1T | 4.06% | |
| 2 | KOCOCA COLA CO | 32,107,059 | $1.4T | 2.73% | |
| 3 | GOOGLALPHABET INC A | 1,067,046 | $1.2T | 2.33% | |
| 4 | CSCOCISCO SYS INC | 26,437,998 | $1.1T | 2.20% | |
| 5 | AONAON PLC | 7,741,135 | $1.1T | 2.06% | |
| 6 | CHLUSDCHINA MOBILE | 23,617,112 | $1.0T | 2.03% | |
| 7 | PCGPG&E CORP | 23,360,500 | $994.2B | 1.93% | |
| 8 | ADIANALOG DEVICES | 9,068,641 | $869.9B | 1.68% | |
| 9 | AAPLAPPLE INC | 4,575,782 | $847.0B | 1.64% | |
| 10 | EIXEDISON INTL | 12,625,104 | $798.8B | 1.55% | |
| 11 | NTESNETEASE INC | 3,091,362 | $781.1B | 1.51% | |
| 12 | MSFTMICROSOFT CORP | 7,835,718 | $772.7B | 1.50% | |
| 13 | BIDUNBAIDU INC | 3,120,263 | $758.2B | 1.47% | |
| 14 | LOWLOWES COS INC | 7,813,588 | $746.7B | 1.45% | |
| 15 | ACNACCENTURE PLC | 4,447,803 | $727.6B | 1.41% | |
| 16 | AMXNAMERICA MOV ADR | 38,859,008 | $647.4B | 1.25% | |
| 17 | TSMTAIWAN SEMI-ADR | 16,674,097 | $609.6B | 1.18% | |
| 18 | EBAEBAY INC | 16,358,450 | $593.2B | 1.15% | |
| 19 | TAPMOLSON COORS BR | 8,242,579 | $560.8B | 1.09% | |
| 20 | HONHONEYWELL INTL | 3,869,336 | $557.4B | 1.08% | |
| 21 | PTITELEKM INDO ADR | 20,942,572 | $544.7B | 1.05% | |
| 22 | ROKROCKWELL NEW | 3,269,605 | $543.5B | 1.05% | |
| 23 | MSIMOTOROLA SOL | 4,606,768 | $536.1B | 1.04% | |
| 24 | ETNEATON CORP PLC | 7,054,329 | $527.2B | 1.02% | |
| 25 | PFEPFIZER INC | 14,449,928 | $524.2B | 1.02% | |
| 26 | NSCNORFOLK SOUTHER | 3,457,917 | $521.7B | 1.01% | |
| 27 | JNJJOHN & JOHN COM | 4,153,440 | $504.0B | 0.98% | |
| 28 | ISRGINTUITIVE SURG | 1,050,630 | $502.7B | 0.97% | |
| 29 | DXCDXC TECHNOLOGY | 6,167,951 | $497.2B | 0.96% | |
| 30 | APTVAPTIV PLC | 5,417,513 | $496.4B | 0.96% | |
| 31 | GOOGALPHABET INC C | 444,670 | $496.1B | 0.96% | |
| 32 | BABAALIBABA GRP ADR | 2,582,505 | $479.1B | 0.93% | |
| 33 | VVISA INC | 3,376,871 | $447.3B | 0.87% | |
| 34 | MBTGBPMOBILE TELESYS | 49,451,906 | $436.7B | 0.85% | |
| 35 | ICEINTERCONTINEN | 5,893,301 | $433.5B | 0.84% | |
| 36 | UTXZUNITED TECHNOLO | 3,412,350 | $426.6B | 0.83% | |
| 37 | DEDEERE & CO | 3,016,825 | $421.8B | 0.82% | |
| 38 | IBNICICI BANK ADR | 51,060,412 | $410.0B | 0.79% | |
| 39 | —SUNTRUST BANKS | 6,191,641 | $408.8B | 0.79% | |
| 40 | COPCONOCOPHILLIPS | 5,633,360 | $392.2B | 0.76% | |
| 41 | AWMSKYWORKS SOLUT | 3,974,255 | $384.1B | 0.74% | |
| 42 | ABEVAMBEV SA ADR | 80,067,022 | $370.7B | 0.72% | |
| 43 | ZTSZOETIS INC | 4,304,982 | $366.7B | 0.71% | |
| 44 | SLBSCHLUMBERGER LT | 5,442,267 | $364.8B | 0.71% | |
| 45 | EOGEOG RESOURCES | 2,923,843 | $363.8B | 0.70% | |
| 46 | BACBANK OF AMERICA | 12,837,872 | $361.9B | 0.70% | |
| 47 | WABWABTEC CORP | 3,630,283 | $357.9B | 0.69% | |
| 48 | CFGCITIZENS FIN GR | 9,118,413 | $354.7B | 0.69% | |
| 49 | VMCVULCAN MATLS CO | 2,620,355 | $338.2B | 0.65% | |
| 50 | SYKSTRYKER CORP | 1,976,198 | $333.7B | 0.65% | |
| 51 | CSXCSX CORP | 5,137,020 | $327.6B | 0.63% | |
| 52 | RYAAYRYANAIR HLD-ADR | 2,813,107 | $321.3B | 0.62% | |
| 53 | YPFYPF SOCIEDAD AN | 22,981,987 | $312.1B | 0.60% | |
| 54 | AZOAUTOZONE INC | 449,606 | $301.7B | 0.58% | |
| 55 | MCDMCDONALDS CORP | 1,806,046 | $283.0B | 0.55% | |
| 56 | TMOTHERMO FISHER | 1,358,935 | $281.5B | 0.55% | |
| 57 | SBUXSTARBUCKS CORP | 5,757,703 | $281.3B | 0.54% | |
| 58 | KMTKENNAMETAL INC | 7,729,644 | $277.5B | 0.54% | |
| 59 | WFCWELLS FARGO CO | 4,846,636 | $268.7B | 0.52% | |
| 60 | JCIJOHNSON CTRL IN | 7,788,385 | $260.5B | 0.50% | |
| 61 | AABAUSDALTABA INC | 3,422,970 | $250.6B | 0.49% | |
| 62 | PLDPROLOGIS INC | 3,712,861 | $243.9B | 0.47% | |
| 63 | STLDSTEEL DYNAMICS | 5,012,526 | $230.3B | 0.45% | |
| 64 | INTCINTEL CORP | 4,518,863 | $224.6B | 0.44% | |
| 65 | AMATAPPLIED MATLS I | 4,810,648 | $222.2B | 0.43% | |
| 66 | DHRDANAHER CORP DE | 2,239,745 | $221.0B | 0.43% | |
| 67 | —STERLING BANCOR | 8,509,382 | $200.0B | 0.39% | |
| 68 | SSFSENSIENT TECH | 2,732,439 | $195.5B | 0.38% | |
| 69 | PHPARKER HANNIFIN | 1,251,980 | $195.1B | 0.38% | |
| 70 | PXDEURPIONEER RES CO | 1,018,352 | $192.7B | 0.37% | |
| 71 | PHIPLDT INC | 8,207,586 | $191.9B | 0.37% | |
| 72 | HUMHUMANA INC COM | 640,636 | $190.7B | 0.37% | |
| 73 | BIIBBIOGEN INC | 612,311 | $177.7B | 0.34% | |
| 74 | IQVIQVIA HOLDINGS | 1,717,306 | $171.4B | 0.33% | |
| 75 | DLTRDOLLAR TREE INC | 1,960,948 | $166.7B | 0.32% | |
| 76 | MAMASTERCARD INC | 838,447 | $164.8B | 0.32% | |
| 77 | HDBHDFC BANK LTD | 1,482,190 | $155.7B | 0.30% | |
| 78 | PGPROCTER & GAMBL | 1,989,254 | $155.3B | 0.30% | |
| 79 | CBSHCOMMERCE BANCSH | 2,389,633 | $154.6B | 0.30% | |
| 80 | PTCPTC INC | 1,625,064 | $152.4B | 0.30% | |
| 81 | WPWORLDPAY INC | 1,814,047 | $148.4B | 0.29% | |
| 82 | PANWPALO ALTO NETWO | 709,998 | $145.9B | 0.28% | |
| 83 | INFYINFOSYS TECHADR | 7,396,342 | $143.7B | 0.28% | |
| 84 | CIBEURBANCOLOMBIA ADR | 2,742,379 | $131.0B | 0.25% | |
| 85 | AEPAMERICAN ELEC P | 1,885,538 | $130.6B | 0.25% | |
| 86 | WUBAUSD58.COM INC ADR | 1,833,481 | $127.1B | 0.25% | |
| 87 | SIMOSILICON MOTION | 2,398,991 | $126.9B | 0.25% | |
| 88 | WHRWHIRLPOOL CORP | 841,492 | $123.1B | 0.24% | |
| 89 | CMCSACOMCAST CL A | 3,587,500 | $117.7B | 0.23% | |
| 90 | BAPCREDICORP LTD | 515,511 | $116.1B | 0.22% | |
| 91 | CLGXCORELOGIC | 2,208,859 | $114.6B | 0.22% | |
| 92 | CVXCHEVRON CORP | 891,957 | $112.8B | 0.22% | |
| 93 | ROSTROSS STORES INC | 1,324,226 | $112.2B | 0.22% | |
| 94 | ADSKAUTODESK INC | 843,601 | $110.6B | 0.21% | |
| 95 | JPMJPMORGAN CHASE | 1,003,658 | $104.6B | 0.20% | |
| 96 | XOMEXXON MOBIL | 1,220,377 | $101.0B | 0.20% | |
| 97 | NBISYANDEX NV | 2,769,102 | $99.4B | 0.19% | |
| 98 | TSTENARIS SA ADR | 2,707,794 | $98.5B | 0.19% | |
| 99 | QCOMQUALCOMM INC | 1,755,203 | $98.5B | 0.19% | |
| 100 | SPLKCHFSPLUNK INC | 979,765 | $97.1B | 0.19% |
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