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)
| Stock | Value |
|---|---|
—NIELSEN HLD PLC | $74.5M |
COSTCOSTCO WHOLE | $72.8M |
MRKMERCK & CO INC | $72.2M |
MCDMCDONALDS CORP | $72.2M |
HSTHOST HOTELS & R | $70.6M |
KEXKIRBY CORP COMM | $69.8M |
AMZNAMAZON.COM INC | $69.5M |
ROSTROSS STORES INC | $67.5M |
APCANADARKO PETE C | $66.6M |
MAMASTERCARD INC | $66.3M |
NEENEXTERA ENERGY | $65.2M |
OXYOCCIDENTAL PET | $65.1M |
EIXEDISON INTL | $64.8M |
—LABORATORY CORP | $63.9M |
CHKPCHECK POINT SFT | $63.9M |
SPLKCHFSPLUNK INC | $62.7M |
—MEAD JOHNSON | $61.9M |
CLCOLGATE PALMOL | $61.3M |
VLOVALERO ENERGY | $61.1M |
OIIOCEANEERING INT | $59.8M |
—DU PONT E I DE | $59.6M |
NBISYANDEX NV | $59.0M |
BBDBCO BRADESC-ADR | $58.8M |
IFNINDIA FUND INC | $58.7M |
PEPPEPSICO INC | $57.6M |
EMNEASTMAN CHEM CO | $57.4M |
ORCLORACLE CORP | $54.9M |
VIPSVIPSHOP HLDINGS | $54.3M |
XCAFXMS CHINA A SHAR | $52.1M |
FCXFREEPORT | $51.9M |
TDFTEMP DRAGON FD | $51.5M |
KMIKINDER MORGAN | $49.4M |
TRVCCITIGROUP INC | $49.3M |
CATCATERPILLAR INC | $48.2M |
MMM3M Co | $47.9M |
ATVIEURACTIVISION BLIZ | $47.8M |
AGGISHR CORE TOTAL | $47.5M |
NBL2EURNOBLE ENERGY | $47.2M |
PJXPETROLEO BRASIL | $45.8M |
TALTAL EDU GRP ADR | $44.5M |
RTN1USDRAYTHEON | $43.0M |
PACWUSDPACWEST BANCORP | $42.8M |
GISGENERAL MLS INC | $40.7M |
NEMNEWMONT MINING | $40.7M |
BMTABRIT AM TOB ADR | $40.4M |
MUBiSHR NATL AMT | $40.3M |
—CEMEX 3.75 3/18 | $39.5M |
AEPAMERICAN ELEC P | $39.3M |
ACCUSDAMERICAN CAMPUS | $39.0M |
AESAES CORP COMMON | $38.9M |
NVSNNOVARTIS AG ADR | $38.8M |
BRK/BBERKSHIRE-HAT | $38.8M |
—REYNOLDS AMER | $38.7M |
KMBKIMBERLY CLARK | $38.2M |
INTCINTEL CORP | $37.5M |
REEVEREST RE GRP | $37.5M |
PUKNPRUDENTIAL ADR | $36.9M |
ADXADAMS DIVERSIFI | $36.6M |
—FMC TECHN | $36.4M |
GAMGENERAL AMERCAN | $36.4M |
MORNMORNINGSTAR | $34.8M |
ASAASA GOLD | $34.0M |
ABTABBOTT LABS | $33.3M |
GFNEW GERMANY FD | $33.2M |
XXCHNXXCHINA FUND INC | $33.1M |
CXOEURCONCHO RESOURCE | $32.8M |
JPMJPMORGAN CHASE | $32.5M |
ACNACCENTURE PLC | $32.2M |
IJHiSHR CORE SP MC | $31.8M |
FOXFFOX FACTORY HLD | $31.0M |
—VWR CORP | $30.9M |
SOSOUTHERN CO | $30.8M |
—TRN 3.875 36 | $30.6M |
—STWD 3.75 10/17 | $30.6M |
AMD 2.125 09/01/26AMD 2.125 09/26 | $30.5M |
—MS EMERG MKTS | $30.3M |
BCXBLACKROCK RESOU | $30.0M |
IPACISHR CORE PACIF | $29.9M |
VVVVALVOLINE INC | $29.1M |
CTRACABOT OIL & GAS | $29.1M |
TJXTJX COMPANIES | $28.8M |
EEMiSHR MSCI EM | $28.7M |
—GPRE 3.25 10/18 | $28.5M |
STTSTATE STREET | $28.4M |
TWXCHFTIME WARNER | $28.4M |
VGKVNGD EUROPE | $28.2M |
—MDCO 2.5 1/22 | $27.9M |
KRKROGER CO COM | $27.7M |
FLIRFLIR SYSTEMS IN | $27.6M |
TWNTAIWAN FD | $27.6M |
WOOFOOT LOCKER | $27.4M |
—AKS 5 11/15/19 | $27.1M |
AMGNAMGEN | $27.1M |
ULUNILEVER ADR | $26.8M |
NGVTINGEVITY CORP | $26.8M |
JOFJAPAN SMALLER C | $26.6M |
KFKOREA FUND | $26.6M |
—B/E AEROSPACE | $26.5M |
IPINTERNATIONAL P | $26.0M |
JXC1J2 GLOBAL INC | $25.4M |