LAZARD ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$51.6B
Holdings
1,026
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRNUTRIEN LTD | 1,733,441 | $94.3B | 182.56% | |
| 102 | GTESGATES INDUSTRIA | 5,756,540 | $93.7B | 181.39% | |
| 103 | RTN1USDRAYTHEON | 479,479 | $92.6B | 179.38% | |
| 104 | PEPPEPSICO INC | 850,151 | $92.6B | 179.25% | |
| 105 | METAFACEBOOK INC | 474,454 | $92.2B | 178.55% | |
| 106 | SPGSIMON PROPERTY | 540,602 | $92.0B | 178.18% | |
| 107 | AMZNAMAZON.COM INC | 53,929 | $91.7B | 177.53% | |
| 108 | TRVCCITIGROUP INC | 1,358,110 | $90.9B | 176.01% | |
| 109 | OIIOCEANEERING INT | 3,557,820 | $90.6B | 175.43% | |
| 110 | UNHUNITEDHEALTH GR | 367,367 | $90.1B | 174.55% | |
| 111 | CMACOMERICA INC | 973,316 | $88.5B | 171.38% | |
| 112 | MSGSMADISON SQUARE- | 284,051 | $88.1B | 170.64% | |
| 113 | IVViSHR CORE S&P | 313,437 | $85.6B | 165.75% | |
| 114 | BACVERIZON COMM | 1,636,536 | $82.3B | 159.45% | |
| 115 | TJXTJX COMPANIES | 848,653 | $80.8B | 156.43% | |
| 116 | XCAFXMS CHINA A SHAR | 3,436,050 | $79.3B | 153.59% | |
| 117 | ADBEADOBE SYS INC | 324,971 | $79.2B | 153.44% | |
| 118 | TXNTEXAS INSTR INC | 708,378 | $78.1B | 151.25% | |
| 119 | MCHPMICROCHIP TECHN | 844,170 | $76.8B | 148.69% | |
| 120 | SPGIS&P GLOBAL INC | 365,012 | $74.4B | 144.13% | |
| 121 | SYYSYSCO CORP | 1,083,509 | $74.0B | 143.30% | |
| 122 | BBDBCO BRADESC-ADR | 10,644,514 | $73.0B | 141.42% | |
| 123 | OMCOMNICOM GROUP I | 937,272 | $71.5B | 138.44% | |
| 124 | TRMBTRIMBLE NAVIGAT | 2,156,900 | $70.8B | 137.18% | |
| 125 | AXPAMER EXPRESS CO | 722,567 | $70.8B | 137.14% | |
| 126 | CPRTCOPART INC COMM | 1,244,303 | $70.4B | 136.30% | |
| 127 | ELESTEE LAUDER | 489,449 | $69.8B | 135.25% | |
| 128 | GILDGILEAD SCIENCES | 979,882 | $69.4B | 134.43% | |
| 129 | TDFTEMP DRAGON FD | 3,154,300 | $67.2B | 130.18% | |
| 130 | IFNINDIA FUND INC | 2,643,719 | $64.2B | 124.42% | |
| 131 | WMWASTE MGMT INC | 775,295 | $63.1B | 122.13% | |
| 132 | FTITECHNIPFMC LTD. | 1,923,800 | $61.1B | 118.26% | |
| 133 | BMYBRISTOL MYERS | 1,081,238 | $59.8B | 115.88% | |
| 134 | INTUINTUIT | 278,652 | $56.9B | 110.25% | |
| 135 | CGNXCOGNEX CORP COM | 1,262,700 | $56.3B | 109.09% | |
| 136 | JXC1J2 GLOBAL INC | 642,909 | $55.7B | 107.84% | |
| 137 | DWDMORGAN STANLEY | 1,171,802 | $55.5B | 107.57% | |
| 138 | OXYOCCIDENTAL PET | 658,832 | $55.1B | 106.77% | |
| 139 | LLYLILLY ELI & CO | 644,403 | $55.0B | 106.49% | |
| 140 | ATKRATKORE INTERNAT | 2,647,210 | $55.0B | 106.48% | |
| 141 | IOSPINNOSPEC INC | 702,816 | $53.8B | 104.19% | |
| 142 | —QIAGEN NV. | 1,484,500 | $53.7B | 103.96% | |
| 143 | CICIGNA CORP | 314,835 | $53.5B | 103.62% | |
| 144 | ORCLORACLE CORP | 1,211,928 | $53.4B | 103.41% | |
| 145 | BCXBLACKROCK RESOU | 5,701,041 | $53.0B | 102.57% | |
| 146 | GWWGRAINGER W W IN | 169,797 | $52.4B | 101.41% | |
| 147 | TAT&T INC | 1,609,861 | $51.7B | 100.11% | |
| 148 | MFS1EURWELBILT INC | 2,287,132 | $51.0B | 98.82% | |
| 149 | CADEEURCADENCE BANCORP | 1,762,950 | $50.9B | 98.57% | |
| 150 | ZTOZTO EXPRESS INC | 2,422,431 | $48.4B | 93.83% | |
| 151 | NSANATL STORAGE TR | 1,565,327 | $48.2B | 93.43% | |
| 152 | GPKGRAPHIC PACKAGI | 3,315,112 | $48.1B | 93.16% | |
| 153 | PUKNPRUDENTIAL ADR | 1,046,414 | $47.8B | 92.61% | |
| 154 | AVYAVERY DENNISON | 463,845 | $47.4B | 91.72% | |
| 155 | VVVVALVOLINE INC | 2,135,011 | $46.1B | 89.19% | |
| 156 | SAPSAP AG SPON ADR | 396,531 | $45.9B | 88.82% | |
| 157 | GFNEW GERMANY FD | 2,405,591 | $43.9B | 84.98% | |
| 158 | BSVVANGUARD S/T BD | 555,819 | $43.5B | 84.19% | |
| 159 | ATVIEURACTIVISION BLIZ | 566,780 | $43.3B | 83.77% | |
| 160 | KMBKIMBERLY CLARK | 408,929 | $43.1B | 83.43% | |
| 161 | ADXADAMS DIVERSIFI | 2,773,017 | $42.8B | 82.81% | |
| 162 | VSMEURVERSUM MATERIAL | 1,137,698 | $42.3B | 81.85% | |
| 163 | PACWUSDPACWEST BANCORP | 847,092 | $41.9B | 81.08% | |
| 164 | —EMERALD EXPOSIT | 2,024,710 | $41.7B | 80.78% | |
| 165 | GNRCGENERAC HOLD | 802,457 | $41.5B | 80.39% | |
| 166 | HALHALLIBURTON CO | 921,228 | $41.5B | 80.39% | |
| 167 | VIPSVIPSHOP HLDINGS | 3,820,345 | $41.5B | 80.28% | |
| 168 | DLXDELUXE CORP | 614,312 | $40.7B | 78.77% | |
| 169 | RDS/AROYAL DUTCH ADR | 581,840 | $40.3B | 78.01% | |
| 170 | CLBCORE LABORATORI | 318,980 | $40.3B | 77.97% | |
| 171 | XXCHNXXCHINA FUND INC | 1,915,495 | $40.0B | 77.53% | |
| 172 | JOFJAPAN SMALLER C | 3,433,186 | $40.0B | 77.46% | |
| 173 | NGVTINGEVITY CORP | 492,733 | $39.8B | 77.16% | |
| 174 | MUBiSHR NATL AMT | 364,414 | $39.7B | 76.95% | |
| 175 | —ILMN 0 06/15/19 | 33,499,000 | $39.6B | 76.71% | |
| 176 | ELVANTHEM INC | 166,311 | $39.6B | 76.66% | |
| 177 | OECORION ENGINEERE | 1,279,043 | $39.5B | 76.42% | |
| 178 | EMNEASTMAN CHEM CO | 393,267 | $39.3B | 76.13% | |
| 179 | MBUUMALIBU BOATS | 910,785 | $38.2B | 73.98% | |
| 180 | BRK/BBERKSHIRE-HAT | 202,648 | $37.8B | 73.25% | |
| 181 | —RHT 0.25 10/19 | 20,687,000 | $37.8B | 73.20% | |
| 182 | —SHIRE SPON ADR | 223,202 | $37.7B | 72.96% | |
| 183 | IJRiSHR CORE SP SC | 444,692 | $37.1B | 71.88% | |
| 184 | PAYXPAYCHEX INC COM | 542,818 | $37.1B | 71.85% | |
| 185 | —DOWDUPONT INC | 562,398 | $37.1B | 71.80% | |
| 186 | CTRPUSDCTRIP.COM INT | 773,716 | $36.9B | 71.37% | |
| 187 | —GREAT WESTERN | 871,773 | $36.6B | 70.89% | |
| 188 | NOCNORTHROP GRUMMA | 118,492 | $36.5B | 70.61% | |
| 189 | GAMGENERAL AMERCAN | 1,051,507 | $36.1B | 69.93% | |
| 190 | GQ9SPDR GOLD TRUST | 303,146 | $36.0B | 69.66% | |
| 191 | —EXPRESS SCRIPTS | 455,313 | $35.2B | 68.08% | |
| 192 | IGTINT'L GAME TECH | 1,510,822 | $35.1B | 68.00% | |
| 193 | BDCBELDEN INC | 565,785 | $34.6B | 66.97% | |
| 194 | BHPBHP LIMITED ADR | 690,855 | $34.5B | 66.91% | |
| 195 | CVSCVS HEALTH CORP | 534,725 | $34.4B | 66.64% | |
| 196 | MCHP 1.625 02/15/27MCHP 1.625-2/27 | 29,362,000 | $34.3B | 66.37% | |
| 197 | IJHiSHR CORE SP MC | 173,091 | $33.7B | 65.29% | |
| 198 | FLIRFLIR SYSTEMS IN | 645,131 | $33.5B | 64.93% | |
| 199 | FISVFISERV INC | 449,483 | $33.3B | 64.49% | |
| 200 | —ATI 4.75 7/1/22 | 17,500,000 | $33.3B | 64.41% |