LAZARD ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$61.7T
Holdings
1,191
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 28,066,289 | $2.7T | 4.43% | |
| 2 | AONAON PLC | 9,120,419 | $1.8T | 2.85% | |
| 3 | KOCOCA COLA CO | 27,974,471 | $1.4T | 2.31% | |
| 4 | CSCOCISCO SYS INC | 25,680,681 | $1.4T | 2.28% | |
| 5 | GOOGLALPHABET INC A | 1,277,550 | $1.4T | 2.24% | |
| 6 | NSCNORFOLK SOUTHER | 6,718,842 | $1.3T | 2.17% | |
| 7 | MSFTMICROSOFT CORP | 9,387,308 | $1.3T | 2.04% | |
| 8 | ACNACCENTURE PLC | 5,933,910 | $1.1T | 1.78% | |
| 9 | ICEINTERCONTINEN | 12,211,738 | $1.0T | 1.70% | |
| 10 | ADIANALOG DEVICES | 9,077,512 | $1.0T | 1.66% | |
| 11 | JNJJOHN & JOHN COM | 6,941,879 | $966.9B | 1.57% | |
| 12 | NTESNETEASE INC | 3,731,194 | $954.3B | 1.55% | |
| 13 | HONHONEYWELL INTL | 5,370,334 | $937.6B | 1.52% | |
| 14 | BACBANK OF AMERICA | 30,201,854 | $875.9B | 1.42% | |
| 15 | CVXCHEVRON CORP | 5,700,765 | $709.4B | 1.15% | |
| 16 | AAPLAPPLE INC | 3,570,677 | $706.7B | 1.15% | |
| 17 | PGPROCTER & GAMBL | 6,232,181 | $683.4B | 1.11% | |
| 18 | VVISA INC | 3,807,480 | $660.8B | 1.07% | |
| 19 | MCDMCDONALDS CORP | 3,153,133 | $654.8B | 1.06% | |
| 20 | LOWLOWES COS INC | 6,133,053 | $618.9B | 1.00% | |
| 21 | PTITELEKM INDO ADR | 21,049,542 | $615.5B | 1.00% | |
| 22 | IBNICICI BANK ADR | 46,315,359 | $583.1B | 0.95% | |
| 23 | BAXBAXTER INTL INC | 7,011,056 | $574.2B | 0.93% | |
| 24 | TMOTHERMO FISHER | 1,923,698 | $565.0B | 0.92% | |
| 25 | VMCVULCAN MATLS CO | 4,108,617 | $564.2B | 0.91% | |
| 26 | KSUEURKANSAS CITY SOU | 4,587,382 | $558.8B | 0.91% | |
| 27 | AMXNAMERICA MOV ADR | 36,331,486 | $529.0B | 0.86% | |
| 28 | MSIMOTOROLA SOL | 3,093,520 | $515.8B | 0.84% | |
| 29 | YPFYPF SOCIEDAD AN | 28,059,077 | $511.0B | 0.83% | |
| 30 | ELANELANCO ANIMAL H | 15,058,634 | $509.0B | 0.83% | |
| 31 | DEDEERE & CO | 2,969,484 | $492.1B | 0.80% | |
| 32 | APTVAPTIV PLC | 5,859,759 | $473.6B | 0.77% | |
| 33 | GOOGALPHABET INC C | 433,435 | $468.5B | 0.76% | |
| 34 | AWMSKYWORKS SOLUT | 6,008,893 | $464.3B | 0.75% | |
| 35 | BABAALIBABA GRP ADR | 2,721,209 | $461.1B | 0.75% | |
| 36 | TSMTAIWAN SEMI-ADR | 11,743,908 | $460.0B | 0.75% | |
| 37 | CHLUSDCHINA MOBILE | 10,130,370 | $458.8B | 0.74% | |
| 38 | MBTGBPMOBILE TELESYS | 47,762,388 | $444.7B | 0.72% | |
| 39 | INFYINFOSYS TECHADR | 40,684,615 | $435.3B | 0.71% | |
| 40 | ETNEATON CORP PLC | 5,088,377 | $423.8B | 0.69% | |
| 41 | RYAAYRYANAIR HLD-ADR | 6,512,329 | $417.7B | 0.68% | |
| 42 | AWIARMSTRON WORLD | 4,267,902 | $414.8B | 0.67% | |
| 43 | ZTSZOETIS INC | 3,588,509 | $407.3B | 0.66% | |
| 44 | PFEPFIZER INC | 9,382,817 | $406.5B | 0.66% | |
| 45 | DHRDANAHER CORP DE | 2,763,477 | $395.0B | 0.64% | |
| 46 | UNPUNION PAC CORP | 2,227,865 | $376.8B | 0.61% | |
| 47 | SPGIS&P GLOBAL INC | 1,615,794 | $368.1B | 0.60% | |
| 48 | EAELECTRONIC ARTS | 3,599,855 | $364.5B | 0.59% | |
| 49 | ABEVAMBEV SA ADR | 74,628,812 | $348.5B | 0.57% | |
| 50 | HDBHDFC BANK LTD | 2,605,738 | $338.8B | 0.55% | |
| 51 | EOGEOG RESOURCES | 3,262,282 | $303.9B | 0.49% | |
| 52 | PLDPROLOGIS INC | 3,782,866 | $303.0B | 0.49% | |
| 53 | IQVIQVIA HOLDINGS | 1,849,568 | $297.6B | 0.48% | |
| 54 | SYKSTRYKER CORP | 1,430,583 | $294.1B | 0.48% | |
| 55 | ROSTROSS STORES INC | 2,956,961 | $293.1B | 0.48% | |
| 56 | ISRGINTUITIVE SURG | 549,949 | $288.5B | 0.47% | |
| 57 | RTN1USDRAYTHEON | 1,621,975 | $282.0B | 0.46% | |
| 58 | DISWALT DISNEY CO | 2,018,387 | $281.8B | 0.46% | |
| 59 | COPCONOCOPHILLIPS | 4,401,047 | $268.5B | 0.44% | |
| 60 | PHIPLDT INC | 10,409,945 | $258.4B | 0.42% | |
| 61 | —LABORATORY CORP | 1,483,611 | $256.5B | 0.42% | |
| 62 | BIDUNBAIDU INC | 2,172,579 | $255.0B | 0.41% | |
| 63 | CBSHCOMMERCE BANCSH | 4,134,752 | $246.7B | 0.40% | |
| 64 | TXTERNIUM SA ADR | 10,751,129 | $241.1B | 0.39% | |
| 65 | SAPSAP AG SPON ADR | 1,756,279 | $240.3B | 0.39% | |
| 66 | AABAUSDALTABA INC | 3,426,772 | $237.7B | 0.39% | |
| 67 | EBAEBAY INC | 5,994,390 | $236.8B | 0.38% | |
| 68 | ROKROCKWELL NEW | 1,417,707 | $232.3B | 0.38% | |
| 69 | NVSNNOVARTIS AG ADR | 2,502,779 | $228.5B | 0.37% | |
| 70 | ELVANTHEM INC | 798,665 | $225.4B | 0.37% | |
| 71 | NBISYANDEX NV | 5,717,583 | $217.3B | 0.35% | |
| 72 | CFGCITIZENS FIN GR | 6,140,224 | $217.1B | 0.35% | |
| 73 | INTCINTEL CORP | 4,527,244 | $216.7B | 0.35% | |
| 74 | DGDOLLAR GENERAL | 1,583,190 | $214.0B | 0.35% | |
| 75 | PUKNPRUDENTIAL ADR | 4,797,042 | $210.2B | 0.34% | |
| 76 | FISVFISERV INC | 2,300,612 | $209.7B | 0.34% | |
| 77 | AMATAPPLIED MATLS I | 4,487,131 | $201.5B | 0.33% | |
| 78 | CVSCVS HEALTH CORP | 3,678,103 | $200.4B | 0.32% | |
| 79 | RDS/AROYAL DUTCH ADR | 3,076,451 | $200.2B | 0.32% | |
| 80 | PANWPALO ALTO NETWO | 972,681 | $198.2B | 0.32% | |
| 81 | HUMHUMANA INC COM | 720,945 | $191.3B | 0.31% | |
| 82 | ULUNILEVER ADR | 3,017,012 | $187.0B | 0.30% | |
| 83 | MDLZMONDELEZ INTL | 3,399,672 | $183.2B | 0.30% | |
| 84 | AEPAMERICAN ELEC P | 2,075,176 | $182.6B | 0.30% | |
| 85 | RELXRELX PLC-SP ADR | 7,373,526 | $180.0B | 0.29% | |
| 86 | CSXCSX CORP | 2,217,718 | $171.6B | 0.28% | |
| 87 | BUDANHEUSER-BUS | 1,874,867 | $165.9B | 0.27% | |
| 88 | IPGPIPG PHOTONICS | 1,068,045 | $164.7B | 0.27% | |
| 89 | BAPCREDICORP LTD | 693,639 | $158.8B | 0.26% | |
| 90 | CIBEURBANCOLOMBIA ADR | 3,106,022 | $158.5B | 0.26% | |
| 91 | MAMASTERCARD INC | 592,130 | $156.6B | 0.25% | |
| 92 | EDCONS EDISON | 1,770,612 | $155.2B | 0.25% | |
| 93 | NVDANVIDIA CORP | 886,256 | $145.5B | 0.24% | |
| 94 | TXNTEXAS INSTR INC | 1,260,471 | $144.7B | 0.23% | |
| 95 | BACVERIZON COMM | 2,499,536 | $142.8B | 0.23% | |
| 96 | PEPPEPSICO INC | 1,061,081 | $139.1B | 0.23% | |
| 97 | SNYSANOFI ADR | 3,169,525 | $137.1B | 0.22% | |
| 98 | PTCPTC INC | 1,502,185 | $134.8B | 0.22% | |
| 99 | SABRSABRE CORP | 5,927,264 | $131.6B | 0.21% | |
| 100 | EDUNEW ORIENTAL AD | 1,339,791 | $129.4B | 0.21% |
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