LAZARD ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$50.3T
Holdings
973
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 22,733,416 | $1.8T | 3.52% | |
| 2 | BIDUNBAIDU INC | 5,758,742 | $1.4T | 2.84% | |
| 3 | GOOGLALPHABET INC A | 1,337,008 | $1.3T | 2.59% | |
| 4 | KOCOCA COLA CO | 28,302,274 | $1.3T | 2.53% | |
| 5 | AONAON PLC | 7,594,480 | $1.1T | 2.21% | |
| 6 | CHLUSDCHINA MOBILE | 21,514,688 | $1.1T | 2.16% | |
| 7 | CSCOCISCO SYS INC | 31,452,425 | $1.1T | 2.10% | |
| 8 | TAPMOLSON COORS BR | 11,853,623 | $967.7B | 1.93% | |
| 9 | NTESNETEASE INC | 3,202,919 | $845.0B | 1.68% | |
| 10 | UPSUNITED PARCEL S | 6,961,531 | $836.0B | 1.66% | |
| 11 | PTITELEKM INDO ADR | 24,000,651 | $823.2B | 1.64% | |
| 12 | MSIMOTOROLA SOL | 9,669,399 | $820.6B | 1.63% | |
| 13 | EBAEBAY INC | 21,014,597 | $808.2B | 1.61% | |
| 14 | TSMTAIWAN SEMI-ADR | 21,461,356 | $805.9B | 1.60% | |
| 15 | NSCNORFOLK SOUTHER | 6,085,356 | $804.7B | 1.60% | |
| 16 | AMXNAMERICA MOV ADR | 42,160,599 | $748.3B | 1.49% | |
| 17 | MSFTMICROSOFT CORP | 8,708,822 | $648.7B | 1.29% | |
| 18 | TRVCCITIGROUP INC | 8,912,557 | $648.3B | 1.29% | |
| 19 | CCKCROWN HOLDINGS | 10,337,552 | $617.4B | 1.23% | |
| 20 | PFEPFIZER INC | 17,013,033 | $607.4B | 1.21% | |
| 21 | ABEVAMBEV SA ADR | 87,582,093 | $577.2B | 1.15% | |
| 22 | AAPLAPPLE INC | 3,741,810 | $576.7B | 1.15% | |
| 23 | UNPUNION PAC CORP | 4,963,103 | $575.6B | 1.15% | |
| 24 | DXCDXC TECHNOLOGY | 6,690,919 | $574.6B | 1.14% | |
| 25 | ACNACCENTURE PLC | 4,228,198 | $571.1B | 1.14% | |
| 26 | TAT&T INC | 14,296,892 | $560.0B | 1.11% | |
| 27 | YPFYPF SOCIEDAD AN | 25,038,081 | $557.8B | 1.11% | |
| 28 | HONHONEYWELL INTL | 3,841,861 | $544.5B | 1.08% | |
| 29 | MBTGBPMOBILE TELESYS | 51,825,712 | $541.1B | 1.08% | |
| 30 | PCGPG&E CORP | 7,430,876 | $506.0B | 1.01% | |
| 31 | KELKELLOGG CO | 7,717,141 | $481.3B | 0.96% | |
| 32 | AWMSKYWORKS SOLUT | 4,618,113 | $470.6B | 0.94% | |
| 33 | BABAALIBABA GRP ADR | 2,670,392 | $461.2B | 0.92% | |
| 34 | AZOAUTOZONE INC | 770,826 | $458.7B | 0.91% | |
| 35 | ETNEATON CORP PLC | 5,852,101 | $449.4B | 0.89% | |
| 36 | ROKROCKWELL NEW | 2,488,366 | $443.5B | 0.88% | |
| 37 | VVISA INC | 4,048,798 | $426.1B | 0.85% | |
| 38 | ICEINTERCONTINEN | 6,062,436 | $416.5B | 0.83% | |
| 39 | UTXZUNITED TECHNOLO | 3,463,537 | $402.0B | 0.80% | |
| 40 | —DELPHI AUTOMOTI | 3,939,552 | $387.7B | 0.77% | |
| 41 | JCIJOHNSON CTRL IN | 9,316,529 | $375.4B | 0.75% | |
| 42 | PPGPPG INDS INC | 3,076,784 | $334.3B | 0.67% | |
| 43 | AMATAPPLIED MATLS I | 6,023,792 | $313.8B | 0.62% | |
| 44 | ZTSZOETIS INC | 4,899,474 | $312.4B | 0.62% | |
| 45 | DEDEERE & CO | 2,459,615 | $308.9B | 0.61% | |
| 46 | GOOGALPHABET INC C | 321,657 | $308.5B | 0.61% | |
| 47 | CRICARTER HOLDINGS | 3,100,893 | $306.2B | 0.61% | |
| 48 | SLBSCHLUMBERGER LT | 4,124,371 | $287.7B | 0.57% | |
| 49 | ISRGINTUITIVE SURG | 271,800 | $284.3B | 0.57% | |
| 50 | PHIPLDT INC | 8,893,386 | $283.9B | 0.56% | |
| 51 | DWDMORGAN STANLEY | 5,844,658 | $281.5B | 0.56% | |
| 52 | RYAAYRYANAIR HLD-ADR | 2,579,770 | $272.0B | 0.54% | |
| 53 | SYKSTRYKER CORP | 1,911,829 | $271.5B | 0.54% | |
| 54 | JNJJOHN & JOHN COM | 2,051,783 | $266.8B | 0.53% | |
| 55 | —SUNTRUST BANKS | 4,295,793 | $256.8B | 0.51% | |
| 56 | MSGSMADISON SQUARE- | 1,165,616 | $249.6B | 0.50% | |
| 57 | EOGEOG RESOURCES | 2,498,508 | $241.7B | 0.48% | |
| 58 | IBNICICI BANK ADR | 28,228,419 | $241.6B | 0.48% | |
| 59 | CELGCELGENE CORP | 1,655,785 | $241.4B | 0.48% | |
| 60 | BIIBBIOGEN INC | 747,070 | $233.9B | 0.47% | |
| 61 | LOWLOWES COS INC | 2,710,398 | $216.7B | 0.43% | |
| 62 | COPCONOCOPHILLIPS | 4,174,510 | $208.9B | 0.42% | |
| 63 | MCDMCDONALDS CORP | 1,326,188 | $207.8B | 0.41% | |
| 64 | CMCSACOMCAST CL A | 5,358,393 | $206.2B | 0.41% | |
| 65 | TMOTHERMO FISHER | 1,071,327 | $202.7B | 0.40% | |
| 66 | XOMEXXON MOBIL | 2,321,687 | $190.3B | 0.38% | |
| 67 | —VANTIV INC | 2,688,818 | $189.5B | 0.38% | |
| 68 | PHPARKER HANNIFIN | 1,022,028 | $178.9B | 0.36% | |
| 69 | GWRUSDGENESEE WYOMING | 2,346,252 | $173.6B | 0.35% | |
| 70 | PXDEURPIONEER RES CO | 1,160,223 | $171.2B | 0.34% | |
| 71 | —ALLERGAN PLC | 813,593 | $166.7B | 0.33% | |
| 72 | PLDPROLOGIS INC | 2,546,985 | $161.6B | 0.32% | |
| 73 | HUMHUMANA INC COM | 650,172 | $158.4B | 0.32% | |
| 74 | NBISYANDEX NV | 4,419,491 | $145.6B | 0.29% | |
| 75 | —CYPRESS SEMICON | 9,560,986 | $143.6B | 0.29% | |
| 76 | CFGCITIZENS FIN GR | 3,724,371 | $141.0B | 0.28% | |
| 77 | HDBHDFC BANK LTD | 1,443,258 | $139.1B | 0.28% | |
| 78 | PGPROCTER & GAMBL | 1,509,784 | $137.4B | 0.27% | |
| 79 | —QUINTILES IMS | 1,351,115 | $128.4B | 0.26% | |
| 80 | GEGENERAL ELEC CO | 5,155,380 | $124.7B | 0.25% | |
| 81 | PANWPALO ALTO NETWO | 819,172 | $118.0B | 0.23% | |
| 82 | PEPPEPSICO INC | 1,044,597 | $116.4B | 0.23% | |
| 83 | LULULULULEMON ATH | 1,861,200 | $115.9B | 0.23% | |
| 84 | METAFACEBOOK INC | 655,855 | $112.1B | 0.22% | |
| 85 | BAPCREDICORP LTD | 531,660 | $109.0B | 0.22% | |
| 86 | MMM3M Co | 508,510 | $106.7B | 0.21% | |
| 87 | DLTRDOLLAR TREE INC | 1,211,518 | $105.2B | 0.21% | |
| 88 | SIMOSILICON MOTION | 2,162,167 | $103.8B | 0.21% | |
| 89 | AABAUSDALTABA INC | 1,536,185 | $101.8B | 0.20% | |
| 90 | XECEURCIMAREX ENERGY | 871,532 | $99.1B | 0.20% | |
| 91 | BACBANK OF AMERICA | 3,849,939 | $97.6B | 0.19% | |
| 92 | TJXTJX COMPANIES | 1,291,368 | $95.2B | 0.19% | |
| 93 | JPMJPMORGAN CHASE | 979,393 | $93.5B | 0.19% | |
| 94 | RTN1USDRAYTHEON | 496,185 | $92.6B | 0.18% | |
| 95 | XCAFXMS CHINA A SHAR | 3,808,228 | $90.9B | 0.18% | |
| 96 | CLGXCORELOGIC | 1,947,843 | $90.0B | 0.18% | |
| 97 | PJXPETROLEO BRASIL | 9,308,180 | $89.9B | 0.18% | |
| 98 | EDUNEW ORIENTAL AD | 1,010,242 | $89.2B | 0.18% | |
| 99 | TDFTEMP DRAGON FD | 4,258,557 | $88.6B | 0.18% | |
| 100 | NOCNORTHROP GRUMMA | 304,056 | $87.5B | 0.17% |
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