LAZARD ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$55.6T
Holdings
1,035
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 22,848,225 | $2.2T | 4.04% | |
| 2 | KOCOCA COLA CO | 33,914,998 | $1.6T | 2.82% | |
| 3 | GOOGLALPHABET INC A | 1,163,121 | $1.4T | 2.52% | |
| 4 | CSCOCISCO SYS INC | 26,504,716 | $1.3T | 2.32% | |
| 5 | AONAON PLC | 8,173,951 | $1.3T | 2.26% | |
| 6 | CHLUSDCHINA MOBILE | 23,271,105 | $1.1T | 2.05% | |
| 7 | AAPLAPPLE INC | 4,907,388 | $1.1T | 1.99% | |
| 8 | ADIANALOG DEVICES | 11,085,934 | $1.0T | 1.84% | |
| 9 | MSFTMICROSOFT CORP | 8,481,489 | $970.0B | 1.74% | |
| 10 | EIXEDISON INTL | 11,611,325 | $785.9B | 1.41% | |
| 11 | JNJJOHN & JOHN COM | 5,528,902 | $763.9B | 1.37% | |
| 12 | HONHONEYWELL INTL | 4,567,713 | $760.1B | 1.37% | |
| 13 | PCGPG&E CORP | 16,232,583 | $746.9B | 1.34% | |
| 14 | LOWLOWES COS INC | 6,384,829 | $733.1B | 1.32% | |
| 15 | ACNACCENTURE PLC | 4,293,078 | $730.7B | 1.31% | |
| 16 | BIDUNBAIDU INC | 3,158,545 | $722.3B | 1.30% | |
| 17 | ROKROCKWELL NEW | 3,741,185 | $701.5B | 1.26% | |
| 18 | NTESNETEASE INC | 3,061,770 | $698.8B | 1.26% | |
| 19 | TSMTAIWAN SEMI-ADR | 15,182,001 | $670.4B | 1.20% | |
| 20 | AMXNAMERICA MOV ADR | 38,258,056 | $614.4B | 1.10% | |
| 21 | ETNEATON CORP PLC | 7,065,757 | $612.8B | 1.10% | |
| 22 | PFEPFIZER INC | 13,877,270 | $611.6B | 1.10% | |
| 23 | EBAEBAY INC | 17,810,544 | $588.1B | 1.06% | |
| 24 | ICEINTERCONTINEN | 7,232,203 | $541.6B | 0.97% | |
| 25 | VVISA INC | 3,603,976 | $540.9B | 0.97% | |
| 26 | MSIMOTOROLA SOL | 4,133,733 | $538.0B | 0.97% | |
| 27 | GOOGALPHABET INC C | 443,442 | $529.2B | 0.95% | |
| 28 | PGPROCTER & GAMBL | 6,177,243 | $514.1B | 0.92% | |
| 29 | UTXZUNITED TECHNOLO | 3,659,912 | $511.7B | 0.92% | |
| 30 | PTITELEKM INDO ADR | 20,822,811 | $509.7B | 0.92% | |
| 31 | APTVAPTIV PLC | 5,790,631 | $485.8B | 0.87% | |
| 32 | DEDEERE & CO | 3,003,654 | $451.5B | 0.81% | |
| 33 | BACBANK OF AMERICA | 15,212,596 | $448.2B | 0.81% | |
| 34 | IBNICICI BANK ADR | 52,213,051 | $443.3B | 0.80% | |
| 35 | YPFYPF SOCIEDAD AN | 28,472,394 | $439.9B | 0.79% | |
| 36 | TMOTHERMO FISHER | 1,798,266 | $438.9B | 0.79% | |
| 37 | ISRGINTUITIVE SURG | 747,717 | $429.2B | 0.77% | |
| 38 | —SUNTRUST BANKS | 6,413,103 | $428.3B | 0.77% | |
| 39 | AWMSKYWORKS SOLUT | 4,710,810 | $427.3B | 0.77% | |
| 40 | DXCDXC TECHNOLOGY | 4,541,169 | $424.7B | 0.76% | |
| 41 | MBTGBPMOBILE TELESYS | 48,958,223 | $417.6B | 0.75% | |
| 42 | CVXCHEVRON CORP | 3,342,429 | $408.7B | 0.73% | |
| 43 | VMCVULCAN MATLS CO | 3,671,236 | $408.2B | 0.73% | |
| 44 | BABAALIBABA GRP ADR | 2,445,066 | $402.8B | 0.72% | |
| 45 | NSCNORFOLK SOUTHER | 2,210,705 | $399.0B | 0.72% | |
| 46 | ZTSZOETIS INC | 4,355,112 | $398.8B | 0.72% | |
| 47 | EOGEOG RESOURCES | 3,008,024 | $383.7B | 0.69% | |
| 48 | COPCONOCOPHILLIPS | 4,810,270 | $372.3B | 0.67% | |
| 49 | WFCWELLS FARGO CO | 7,075,996 | $371.9B | 0.67% | |
| 50 | ABEVAMBEV SA ADR | 79,819,932 | $364.8B | 0.66% | |
| 51 | SYKSTRYKER CORP | 1,966,524 | $349.4B | 0.63% | |
| 52 | CFGCITIZENS FIN GR | 8,993,519 | $346.9B | 0.62% | |
| 53 | AEPAMERICAN ELEC P | 4,859,983 | $344.5B | 0.62% | |
| 54 | MCDMCDONALDS CORP | 1,924,979 | $322.0B | 0.58% | |
| 55 | DHRDANAHER CORP DE | 2,922,719 | $317.6B | 0.57% | |
| 56 | AWIARMSTRON WORLD | 4,421,579 | $307.7B | 0.55% | |
| 57 | SBUXSTARBUCKS CORP | 5,175,481 | $294.2B | 0.53% | |
| 58 | WABWABTEC CORP | 2,783,072 | $291.9B | 0.52% | |
| 59 | INFYINFOSYS TECHADR | 27,747,097 | $282.2B | 0.51% | |
| 60 | RYAAYRYANAIR HLD-ADR | 2,827,541 | $271.6B | 0.49% | |
| 61 | JCIJOHNSON CTRL IN | 7,657,246 | $268.0B | 0.48% | |
| 62 | TAPMOLSON COORS BR | 4,188,193 | $257.6B | 0.46% | |
| 63 | SLBSCHLUMBERGER LT | 4,122,406 | $251.1B | 0.45% | |
| 64 | PLDPROLOGIS INC | 3,677,569 | $249.3B | 0.45% | |
| 65 | KMTKENNAMETAL INC | 5,443,395 | $237.1B | 0.43% | |
| 66 | IQVIQVIA HOLDINGS | 1,821,863 | $236.4B | 0.42% | |
| 67 | HUMHUMANA INC COM | 650,181 | $220.1B | 0.40% | |
| 68 | CVSCVS HEALTH CORP | 2,739,823 | $215.7B | 0.39% | |
| 69 | AZOAUTOZONE INC | 270,627 | $209.9B | 0.38% | |
| 70 | PHIPLDT INC | 8,052,652 | $207.0B | 0.37% | |
| 71 | PHPARKER HANNIFIN | 1,108,000 | $203.8B | 0.37% | |
| 72 | INTCINTEL CORP | 4,204,262 | $198.8B | 0.36% | |
| 73 | RTN1USDRAYTHEON | 955,173 | $197.4B | 0.35% | |
| 74 | WPWORLDPAY INC | 1,937,079 | $196.2B | 0.35% | |
| 75 | CBSHCOMMERCE BANCSH | 2,866,350 | $189.2B | 0.34% | |
| 76 | AABAUSDALTABA INC | 2,764,712 | $188.3B | 0.34% | |
| 77 | MAMASTERCARD INC | 837,975 | $186.5B | 0.34% | |
| 78 | BIIBBIOGEN INC | 515,449 | $182.1B | 0.33% | |
| 79 | AMATAPPLIED MATLS I | 4,687,365 | $181.2B | 0.33% | |
| 80 | —STERLING BANCOR | 8,183,834 | $180.0B | 0.32% | |
| 81 | CSXCSX CORP | 2,371,527 | $175.6B | 0.32% | |
| 82 | HDBHDFC BANK LTD | 1,827,266 | $171.9B | 0.31% | |
| 83 | PXDEURPIONEER RES CO | 969,843 | $168.9B | 0.30% | |
| 84 | PTCPTC INC | 1,516,423 | $161.0B | 0.29% | |
| 85 | SSFSENSIENT TECH | 2,075,915 | $158.8B | 0.29% | |
| 86 | WUBAUSD58.COM INC ADR | 2,045,111 | $150.5B | 0.27% | |
| 87 | STLDSTEEL DYNAMICS | 3,298,870 | $149.1B | 0.27% | |
| 88 | NBISYANDEX NV | 4,471,861 | $147.1B | 0.26% | |
| 89 | PANWPALO ALTO NETWO | 620,067 | $139.7B | 0.25% | |
| 90 | ROSTROSS STORES INC | 1,358,493 | $134.6B | 0.24% | |
| 91 | SIMOSILICON MOTION | 2,463,430 | $132.3B | 0.24% | |
| 92 | BAPCREDICORP LTD | 564,690 | $126.0B | 0.23% | |
| 93 | ADSKAUTODESK INC | 795,324 | $124.2B | 0.22% | |
| 94 | QCOMQUALCOMM INC | 1,717,253 | $123.7B | 0.22% | |
| 95 | AMZNAMAZON.COM INC | 61,362 | $122.9B | 0.22% | |
| 96 | DLTRDOLLAR TREE INC | 1,481,441 | $120.8B | 0.22% | |
| 97 | CIBEURBANCOLOMBIA ADR | 2,895,056 | $120.8B | 0.22% | |
| 98 | SPLKCHFSPLUNK INC | 973,165 | $117.7B | 0.21% | |
| 99 | JPMJPMORGAN CHASE | 1,028,640 | $116.1B | 0.21% | |
| 100 | CMCSACOMCAST CL A | 3,220,248 | $114.0B | 0.20% |
Page 1 of 11Next