LAZARD ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$50.3B
Holdings
973
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 1,351,397 | $87.3B | 173.59% | |
| 102 | —AGRIUM INC | 812,127 | $87.1B | 173.21% | |
| 103 | CBSHCOMMERCE BANCSH | 1,471,603 | $85.0B | 169.12% | |
| 104 | IFNINDIA FUND INC | 3,067,809 | $82.1B | 163.25% | |
| 105 | IVViSHR CORE S&P | 322,703 | $81.6B | 162.37% | |
| 106 | WBAWALGREEN BOOTS | 1,000,761 | $77.3B | 153.73% | |
| 107 | UNHUNITEDHEALTH GR | 393,075 | $77.0B | 153.15% | |
| 108 | CPRTCOPART INC COMM | 2,235,015 | $76.8B | 152.82% | |
| 109 | AEEAMEREN CORP | 1,302,848 | $75.4B | 149.91% | |
| 110 | TTMCHFTATA MOTORS ADR | 2,368,379 | $74.1B | 147.33% | |
| 111 | CIBEURBANCOLOMBIA ADR | 1,606,028 | $73.5B | 146.29% | |
| 112 | ZTOZTO EXPRESS INC | 5,042,223 | $70.8B | 140.83% | |
| 113 | LLYLILLY ELI & CO | 820,428 | $70.2B | 139.61% | |
| 114 | SPGSIMON PROPERTY | 412,469 | $66.4B | 132.11% | |
| 115 | OIIOCEANEERING INT | 2,436,671 | $64.0B | 127.34% | |
| 116 | XELXCEL ENERGY INC | 1,300,515 | $61.5B | 122.42% | |
| 117 | QCOMQUALCOMM INC | 1,185,235 | $61.4B | 122.23% | |
| 118 | PTCPTC INC | 1,089,210 | $61.3B | 121.95% | |
| 119 | KEXKIRBY CORP COMM | 924,077 | $60.9B | 121.23% | |
| 120 | INTCINTEL CORP | 1,531,032 | $58.3B | 115.98% | |
| 121 | —SHIRE SPON ADR | 374,990 | $57.4B | 114.24% | |
| 122 | LNCLINCOLN NATL CO | 749,292 | $55.1B | 109.53% | |
| 123 | BMYBRISTOL MYERS | 860,947 | $54.9B | 109.17% | |
| 124 | MAMASTERCARD INC | 385,336 | $54.4B | 108.24% | |
| 125 | SBUXSTARBUCKS CORP | 1,011,336 | $54.3B | 108.06% | |
| 126 | BCXBLACKROCK RESOU | 5,962,241 | $53.0B | 105.44% | |
| 127 | BUDANHEUSER-BUS | 441,064 | $52.6B | 104.68% | |
| 128 | FISFIDELITY NATION | 562,761 | $52.6B | 104.55% | |
| 129 | MFS1EURWELBILT INC | 2,265,904 | $52.2B | 103.90% | |
| 130 | VSMEURVERSUM MATERIAL | 1,319,837 | $51.2B | 101.92% | |
| 131 | PACWUSDPACWEST BANCORP | 1,010,242 | $51.0B | 101.51% | |
| 132 | STLDSTEEL DYNAMICS | 1,460,415 | $50.3B | 100.14% | |
| 133 | WABWABTEC CORP | 652,614 | $49.4B | 98.34% | |
| 134 | XXCHNXXCHINA FUND INC | 2,427,651 | $49.4B | 98.28% | |
| 135 | VGKVNGD EUROPE | 842,369 | $49.1B | 97.75% | |
| 136 | PUKNPRUDENTIAL ADR | 1,024,798 | $49.1B | 97.67% | |
| 137 | MCHPMICROCHIP TECHN | 546,500 | $49.1B | 97.61% | |
| 138 | REEVEREST RE GRP | 213,120 | $48.7B | 96.83% | |
| 139 | BBDBCO BRADESC-ADR | 4,362,177 | $48.3B | 96.06% | |
| 140 | SYYSYSCO CORP | 890,269 | $48.0B | 95.55% | |
| 141 | —DOWDUPONT INC | 686,643 | $47.5B | 94.56% | |
| 142 | GFNEW GERMANY FD | 2,554,592 | $47.4B | 94.38% | |
| 143 | BRK/BBERKSHIRE-HAT | 258,104 | $47.3B | 94.13% | |
| 144 | JOFJAPAN SMALLER C | 3,709,230 | $46.6B | 92.75% | |
| 145 | MOALTRIA GROUP | 735,168 | $46.6B | 92.75% | |
| 146 | VVVVALVOLINE INC | 1,968,068 | $46.1B | 91.81% | |
| 147 | GQ9SPDR GOLD TRUST | 377,828 | $45.9B | 91.38% | |
| 148 | ADSKAUTODESK INC | 408,700 | $45.9B | 91.27% | |
| 149 | FISVFISERV INC | 353,821 | $45.6B | 90.77% | |
| 150 | IPACISHR CORE PACIF | 807,685 | $45.6B | 90.77% | |
| 151 | —AETNA INC NEW | 278,022 | $44.2B | 87.95% | |
| 152 | A4SAMERIPRISE FIN | 295,868 | $43.9B | 87.41% | |
| 153 | SPLKCHFSPLUNK INC | 659,665 | $43.8B | 87.18% | |
| 154 | ABBVABBVIE INC | 486,734 | $43.3B | 86.04% | |
| 155 | CVXCHEVRON CORP | 367,883 | $43.2B | 85.99% | |
| 156 | ATKRATKORE INTERNAT | 2,201,880 | $43.0B | 85.46% | |
| 157 | DLXDELUXE CORP | 587,621 | $42.9B | 85.29% | |
| 158 | —MONSANTO CO | 354,628 | $42.5B | 84.52% | |
| 159 | CHKPCHECK POINT SFT | 369,175 | $42.1B | 83.74% | |
| 160 | SJMJM SMUCKER CO | 400,411 | $42.0B | 83.58% | |
| 161 | CMACOMERICA INC | 546,393 | $41.7B | 82.89% | |
| 162 | ATVIEURACTIVISION BLIZ | 645,046 | $41.6B | 82.78% | |
| 163 | AXPAMER EXPRESS CO | 459,156 | $41.5B | 82.63% | |
| 164 | WMWASTE MGMT INC | 529,033 | $41.4B | 82.37% | |
| 165 | HCQAMN HEALTHCARE | 888,508 | $40.6B | 80.78% | |
| 166 | OXYOCCIDENTAL PET | 628,300 | $40.3B | 80.26% | |
| 167 | METMETLIFE INC | 774,362 | $40.2B | 80.03% | |
| 168 | ADXADAMS DIVERSIFI | 2,637,517 | $40.1B | 79.80% | |
| 169 | BMTABRIT AM TOB ADR | 636,280 | $39.7B | 79.05% | |
| 170 | GAMGENERAL AMERCAN | 1,101,707 | $39.7B | 78.92% | |
| 171 | ULUNILEVER ADR | 683,035 | $39.6B | 78.75% | |
| 172 | GNRCGENERAC HOLD | 856,863 | $39.4B | 78.29% | |
| 173 | WFCWELLS FARGO CO | 709,529 | $39.1B | 77.84% | |
| 174 | SAPSAP AG SPON ADR | 353,169 | $38.7B | 77.04% | |
| 175 | —MS EMERG MKTS | 2,210,727 | $38.6B | 76.70% | |
| 176 | CSXCSX CORP | 703,480 | $38.2B | 75.93% | |
| 177 | IOSPINNOSPEC INC | 612,900 | $37.8B | 75.17% | |
| 178 | ORCLORACLE CORP | 769,205 | $37.2B | 73.98% | |
| 179 | FTITECHNIPFMC LTD. | 1,324,600 | $37.0B | 73.57% | |
| 180 | —ATI 4.75 7/1/22 | 20,000,000 | $36.7B | 73.01% | |
| 181 | IJRiSHR CORE SP SC | 494,057 | $36.7B | 72.95% | |
| 182 | —INC RESEARCH -A | 696,839 | $36.4B | 72.50% | |
| 183 | IJHiSHR CORE SP MC | 202,613 | $36.2B | 72.11% | |
| 184 | EDCONS EDISON | 446,137 | $36.0B | 71.60% | |
| 185 | ADBEADOBE SYS INC | 236,423 | $35.3B | 70.16% | |
| 186 | BDCBELDEN INC | 437,716 | $35.2B | 70.12% | |
| 187 | GPKGRAPHIC PACKAGI | 2,500,725 | $34.9B | 69.40% | |
| 188 | FLIRFLIR SYSTEMS IN | 883,786 | $34.4B | 68.41% | |
| 189 | PGTIUSDPGT INNOVATIONS | 2,290,095 | $34.2B | 68.11% | |
| 190 | TWNTAIWAN FD | 1,661,946 | $34.2B | 68.04% | |
| 191 | —TSRO 3.0 10/21 | 9,100,000 | $34.1B | 67.80% | |
| 192 | SNASNAP-ON INC | 228,023 | $34.0B | 67.59% | |
| 193 | USALIBERTY ALL STA | 5,596,918 | $33.7B | 67.14% | |
| 194 | —STWD 3.75 10/17 | 33,572,000 | $33.7B | 66.95% | |
| 195 | IEMGISHR CORE MS EM | 618,431 | $33.4B | 66.46% | |
| 196 | EIXEDISON INTL | 430,658 | $33.2B | 66.11% | |
| 197 | —LABORATORY CORP | 219,840 | $33.2B | 66.02% | |
| 198 | JXC1J2 GLOBAL INC | 448,292 | $33.1B | 65.89% | |
| 199 | ASAASA GOLD | 2,765,586 | $32.8B | 65.19% | |
| 200 | TALTAL EDU GRP ADR | 966,941 | $32.6B | 64.84% |