LAZARD ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$45.9T
Holdings
964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC A | 1,482,111 | $1.2T | 2.59% | |
| 2 | AONAON PLC | 10,492,616 | $1.2T | 2.57% | |
| 3 | BIDUNBAIDU INC | 5,682,885 | $1.0T | 2.25% | |
| 4 | PTITELEKM INDO ADR | 15,640,353 | $1.0T | 2.25% | |
| 5 | CSCOCISCO SYS INC | 31,861,536 | $1.0T | 2.20% | |
| 6 | NTESNETEASE INC | 4,115,135 | $990.8B | 2.16% | |
| 7 | CHLUSDCHINA MOBILE | 15,936,050 | $980.4B | 2.13% | |
| 8 | ZTSZOETIS INC | 17,892,803 | $930.6B | 2.03% | |
| 9 | PGPROCTER & GAMBL | 9,887,314 | $887.4B | 1.93% | |
| 10 | TSMTAIWAN SEMI-ADR | 28,977,910 | $886.4B | 1.93% | |
| 11 | PFEPFIZER INC | 24,310,807 | $823.4B | 1.79% | |
| 12 | TAPMOLSON COORS BR | 7,212,346 | $791.9B | 1.72% | |
| 13 | CSXCSX CORP | 23,865,363 | $727.9B | 1.58% | |
| 14 | TEVATEVA PHARMA ADR | 15,814,167 | $727.6B | 1.58% | |
| 15 | UNPUNION PAC CORP | 7,243,338 | $706.4B | 1.54% | |
| 16 | MSFTMICROSOFT CORP | 12,237,786 | $704.9B | 1.53% | |
| 17 | —ALLERGAN PLC | 3,017,790 | $695.0B | 1.51% | |
| 18 | EBAEBAY INC | 20,432,388 | $672.2B | 1.46% | |
| 19 | HONHONEYWELL INTL | 5,554,440 | $647.6B | 1.41% | |
| 20 | NSCNORFOLK SOUTHER | 6,607,699 | $641.3B | 1.40% | |
| 21 | WBAWALGREEN BOOTS | 7,680,077 | $619.2B | 1.35% | |
| 22 | ROKROCKWELL NEW | 4,671,449 | $571.5B | 1.24% | |
| 23 | ABEVAMBEV SA ADR | 88,665,812 | $540.0B | 1.18% | |
| 24 | AWMSKYWORKS SOLUT | 6,522,708 | $496.6B | 1.08% | |
| 25 | YPFYPF SOCIEDAD AN | 25,847,439 | $470.9B | 1.03% | |
| 26 | AAPLAPPLE INC | 4,145,973 | $468.7B | 1.02% | |
| 27 | BACBANK OF AMERICA | 29,733,456 | $465.3B | 1.01% | |
| 28 | —DELPHI AUTOMOTI | 6,512,309 | $464.5B | 1.01% | |
| 29 | AMXNAMERICA MOV ADR | 40,321,605 | $461.3B | 1.00% | |
| 30 | VVISA INC | 5,358,734 | $443.2B | 0.96% | |
| 31 | MBTGBPMOBILE TELESYS | 56,862,740 | $433.9B | 0.94% | |
| 32 | CPRTCOPART INC COMM | 7,676,299 | $411.1B | 0.89% | |
| 33 | UTXZUNITED TECHNOLO | 4,038,736 | $410.3B | 0.89% | |
| 34 | NXPINXP SEMICONDUC | 3,924,580 | $400.3B | 0.87% | |
| 35 | MSIMOTOROLA SOL | 5,215,125 | $397.8B | 0.87% | |
| 36 | MSGSMADISON SQUARE- | 2,313,826 | $392.0B | 0.85% | |
| 37 | —QUINTILES IMS | 4,795,930 | $388.8B | 0.85% | |
| 38 | JCIJOHNSON CTRL IN | 8,153,569 | $379.4B | 0.83% | |
| 39 | CCKCROWN HOLDINGS | 6,333,013 | $361.6B | 0.79% | |
| 40 | TAT&T INC | 8,896,238 | $361.3B | 0.79% | |
| 41 | GOOGALPHABET INC C | 457,772 | $355.8B | 0.77% | |
| 42 | AWNADVANCE AUTO PT | 2,382,605 | $355.3B | 0.77% | |
| 43 | ETNEATON CORP PLC | 5,094,649 | $334.8B | 0.73% | |
| 44 | ICEINTERCONTINEN | 1,235,748 | $332.9B | 0.72% | |
| 45 | AMATAPPLIED MATLS I | 10,753,192 | $324.2B | 0.71% | |
| 46 | PHIPLDT INC | 9,068,694 | $323.5B | 0.70% | |
| 47 | SLBSCHLUMBERGER LT | 3,990,898 | $313.8B | 0.68% | |
| 48 | SCHWSCHWAB CHARLES | 9,917,798 | $313.1B | 0.68% | |
| 49 | GWRUSDGENESEE WYOMING | 4,299,680 | $296.5B | 0.65% | |
| 50 | SYKSTRYKER CORP | 2,520,147 | $293.4B | 0.64% | |
| 51 | CVSCVS HEALTH CORP | 3,120,605 | $277.7B | 0.60% | |
| 52 | PCGPG&E CORP | 4,375,716 | $267.7B | 0.58% | |
| 53 | —AETNA INC NEW | 2,246,694 | $259.4B | 0.56% | |
| 54 | LLYLILLY ELI & CO | 3,186,356 | $255.7B | 0.56% | |
| 55 | EOGEOG RESOURCES | 2,605,081 | $251.9B | 0.55% | |
| 56 | SIGSIGNET JEWELERS | 3,361,430 | $250.5B | 0.55% | |
| 57 | RYAAYRYANAIR HLD-ADR | 3,330,852 | $249.9B | 0.54% | |
| 58 | JNJJOHN & JOHN COM | 2,069,977 | $244.5B | 0.53% | |
| 59 | AEEAMEREN CORP | 4,474,034 | $220.0B | 0.48% | |
| 60 | KELKELLOGG CO | 2,818,000 | $218.3B | 0.48% | |
| 61 | TMOTHERMO FISCHER | 1,352,171 | $215.1B | 0.47% | |
| 62 | PXDEURPIONEER RES CO | 1,115,949 | $207.2B | 0.45% | |
| 63 | ISRGINTUITIVE SURG | 284,700 | $206.4B | 0.45% | |
| 64 | BABAALIBABA GRP ADR | 1,921,315 | $203.3B | 0.44% | |
| 65 | CVXCHEVRON CORP | 1,939,513 | $199.6B | 0.43% | |
| 66 | FISFIDELITY NATION | 2,579,710 | $198.7B | 0.43% | |
| 67 | —VANTIV INC | 3,077,544 | $173.2B | 0.38% | |
| 68 | DEDEERE & CO | 2,005,129 | $171.1B | 0.37% | |
| 69 | —PENNEY J C INC | 17,896,394 | $165.0B | 0.36% | |
| 70 | CMCSACOMCAST CL A | 2,377,670 | $157.7B | 0.34% | |
| 71 | HDBHDFC BANK LTD | 2,180,992 | $156.8B | 0.34% | |
| 72 | —MALLINCKRODT PL | 2,099,320 | $146.5B | 0.32% | |
| 73 | CBOECBOE HOLDINGS | 2,181,305 | $141.5B | 0.31% | |
| 74 | DECKDECKERS OUTDOOR | 2,239,594 | $133.4B | 0.29% | |
| 75 | BACVERIZON COMM | 2,516,511 | $130.8B | 0.28% | |
| 76 | CELGCELGENE CORP | 1,197,299 | $125.2B | 0.27% | |
| 77 | MCKMCKESSON CORP | 735,549 | $122.7B | 0.27% | |
| 78 | PHPARKER HANNIFIN | 947,320 | $118.9B | 0.26% | |
| 79 | AZOAUTOZONE INC | 147,821 | $113.6B | 0.25% | |
| 80 | KEYKEYCORP NEW | 9,217,111 | $112.2B | 0.24% | |
| 81 | GQ9SPDR GOLD TRUST | 879,556 | $110.5B | 0.24% | |
| 82 | IVViSHR CORE S&P | 506,784 | $110.3B | 0.24% | |
| 83 | BMYBRISTOL MYERS | 2,036,711 | $109.8B | 0.24% | |
| 84 | BUDANHEUSER-BUS | 819,259 | $107.7B | 0.23% | |
| 85 | —SHIRE SPON ADR | 549,208 | $106.5B | 0.23% | |
| 86 | BAPCREDICORP LTD | 683,722 | $104.1B | 0.23% | |
| 87 | MDTMEDTRONIC PLC | 1,197,100 | $103.4B | 0.23% | |
| 88 | VRTXVERTEX PHARMACE | 1,181,427 | $103.0B | 0.22% | |
| 89 | LOWLOWES COS INC | 1,400,058 | $101.1B | 0.22% | |
| 90 | XOMEXXON MOBIL | 1,125,115 | $98.2B | 0.21% | |
| 91 | NCLHNORWEGIAN CRUIS | 2,543,711 | $95.9B | 0.21% | |
| 92 | IBNICICI BANK ADR | 12,310,628 | $92.0B | 0.20% | |
| 93 | HIGHARTFORD FINCL | 2,076,224 | $88.9B | 0.19% | |
| 94 | METAFACEBOOK INC | 651,633 | $83.6B | 0.18% | |
| 95 | SBUXSTARBUCKS CORP | 1,538,641 | $83.3B | 0.18% | |
| 96 | —MONSANTO CO | 812,710 | $83.1B | 0.18% | |
| 97 | SIMOSILICON MOTION | 1,571,438 | $81.4B | 0.18% | |
| 98 | TTMCHFTATA MOTORS ADR | 1,987,795 | $79.5B | 0.17% | |
| 99 | EDUNEW ORIENTAL AD | 1,629,850 | $75.6B | 0.16% | |
| 100 | CIBEURBANCOLOMBIA ADR | 1,923,530 | $75.1B | 0.16% |
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