LAZARD ASSET MANAGEMENT LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$45.9B

Holdings

964

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (964 positions)

StockValue
GOOGLALPHABET INC A
$1.2B
AONAON PLC
$1.2B
BIDUNBAIDU INC
$1.0B
PTITELEKM INDO ADR
$1.0B
CSCOCISCO SYS INC
$1.0B
NTESNETEASE INC
$990.8M
CHLUSDCHINA MOBILE
$980.4M
ZTSZOETIS INC
$930.6M
PGPROCTER & GAMBL
$887.4M
TSMTAIWAN SEMI-ADR
$886.4M
PFEPFIZER INC
$823.4M
TAPMOLSON COORS BR
$791.9M
CSXCSX CORP
$727.9M
TEVATEVA PHARMA ADR
$727.6M
UNPUNION PAC CORP
$706.4M
MSFTMICROSOFT CORP
$704.9M
ALLERGAN PLC
$695.0M
EBAEBAY INC
$672.2M
HONHONEYWELL INTL
$647.6M
NSCNORFOLK SOUTHER
$641.3M
WBAWALGREEN BOOTS
$619.2M
ROKROCKWELL NEW
$571.5M
ABEVAMBEV SA ADR
$540.0M
AWMSKYWORKS SOLUT
$496.6M
YPFYPF SOCIEDAD AN
$470.9M
AAPLAPPLE INC
$468.7M
BACBANK OF AMERICA
$465.3M
DELPHI AUTOMOTI
$464.5M
AMXNAMERICA MOV ADR
$461.3M
VVISA INC
$443.2M
MBTGBPMOBILE TELESYS
$433.9M
CPRTCOPART INC COMM
$411.1M
UTXZUNITED TECHNOLO
$410.3M
NXPINXP SEMICONDUC
$400.3M
MSIMOTOROLA SOL
$397.8M
MSGSMADISON SQUARE-
$392.0M
QUINTILES IMS
$388.8M
JCIJOHNSON CTRL IN
$379.4M
CCKCROWN HOLDINGS
$361.6M
TAT&T INC
$361.3M
GOOGALPHABET INC C
$355.8M
AWNADVANCE AUTO PT
$355.3M
ETNEATON CORP PLC
$334.8M
ICEINTERCONTINEN
$332.9M
AMATAPPLIED MATLS I
$324.2M
PHIPLDT INC
$323.5M
SLBSCHLUMBERGER LT
$313.8M
SCHWSCHWAB CHARLES
$313.1M
GWRUSDGENESEE WYOMING
$296.5M
SYKSTRYKER CORP
$293.4M
CVSCVS HEALTH CORP
$277.7M
PCGPG&E CORP
$267.7M
AETNA INC NEW
$259.4M
LLYLILLY ELI & CO
$255.7M
EOGEOG RESOURCES
$251.9M
SIGSIGNET JEWELERS
$250.5M
RYAAYRYANAIR HLD-ADR
$249.9M
JNJJOHN & JOHN COM
$244.5M
AEEAMEREN CORP
$220.0M
KELKELLOGG CO
$218.3M
TMOTHERMO FISCHER
$215.1M
PXDEURPIONEER RES CO
$207.2M
ISRGINTUITIVE SURG
$206.4M
BABAALIBABA GRP ADR
$203.3M
CVXCHEVRON CORP
$199.6M
FISFIDELITY NATION
$198.7M
VANTIV INC
$173.2M
DEDEERE & CO
$171.1M
PENNEY J C INC
$165.0M
CMCSACOMCAST CL A
$157.7M
HDBHDFC BANK LTD
$156.8M
MALLINCKRODT PL
$146.5M
CBOECBOE HOLDINGS
$141.5M
DECKDECKERS OUTDOOR
$133.4M
BACVERIZON COMM
$130.8M
CELGCELGENE CORP
$125.2M
MCKMCKESSON CORP
$122.7M
PHPARKER HANNIFIN
$118.9M
AZOAUTOZONE INC
$113.6M
KEYKEYCORP NEW
$112.2M
GQ9SPDR GOLD TRUST
$110.5M
IVViSHR CORE S&P
$110.3M
BMYBRISTOL MYERS
$109.8M
BUDANHEUSER-BUS
$107.7M
SHIRE SPON ADR
$106.5M
BAPCREDICORP LTD
$104.1M
MDTMEDTRONIC PLC
$103.4M
VRTXVERTEX PHARMACE
$103.0M
LOWLOWES COS INC
$101.1M
XOMEXXON MOBIL
$98.2M
NCLHNORWEGIAN CRUIS
$95.9M
IBNICICI BANK ADR
$92.0M
HIGHARTFORD FINCL
$88.9M
METAFACEBOOK INC
$83.6M
SBUXSTARBUCKS CORP
$83.3M
MONSANTO CO
$83.1M
SIMOSILICON MOTION
$81.4M
TTMCHFTATA MOTORS ADR
$79.5M
EDUNEW ORIENTAL AD
$75.6M
CIBEURBANCOLOMBIA ADR
$75.1M
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