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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 948,525 | $106.0B | 0.19% | |
| 102 | HALHALLIBURTON CO | 2,593,710 | $105.1B | 0.19% | |
| 103 | GTESGATES INDUSTRIA | 5,384,175 | $105.0B | 0.19% | |
| 104 | BACVERIZON COMM | 1,945,718 | $103.9B | 0.19% | |
| 105 | SPGSIMON PROPERTY | 582,235 | $102.9B | 0.18% | |
| 106 | IPGPIPG PHOTONICS | 657,571 | $102.6B | 0.18% | |
| 107 | EAELECTRONIC ARTS | 839,011 | $101.1B | 0.18% | |
| 108 | TJXTJX COMPANIES | 891,852 | $99.9B | 0.18% | |
| 109 | TSTENARIS SA ADR | 2,928,035 | $98.1B | 0.18% | |
| 110 | OIIOCEANEERING INT | 3,522,730 | $97.2B | 0.17% | |
| 111 | IVViSHR CORE S&P | 327,373 | $95.8B | 0.17% | |
| 112 | ADBEADOBE INC | 349,601 | $94.4B | 0.17% | |
| 113 | TRMBTRIMBLE NAVIGAT | 2,156,900 | $93.7B | 0.17% | |
| 114 | CMACOMERICA INC | 1,033,388 | $93.2B | 0.17% | |
| 115 | TRVCCITIGROUP INC | 1,270,583 | $91.1B | 0.16% | |
| 116 | CICIGNA CORP | 430,091 | $89.6B | 0.16% | |
| 117 | UNHUNITEDHEALTH GR | 335,800 | $89.3B | 0.16% | |
| 118 | EDUNEW ORIENTAL AD | 1,126,194 | $83.3B | 0.15% | |
| 119 | LLYLILLY ELI & CO | 764,488 | $82.0B | 0.15% | |
| 120 | TXNTEXAS INSTR INC | 763,788 | $81.9B | 0.15% | |
| 121 | SYYSYSCO CORP | 1,083,010 | $79.3B | 0.14% | |
| 122 | ELESTEE LAUDER | 535,821 | $77.9B | 0.14% | |
| 123 | XCAFXMS CHINA A SHAR | 3,519,068 | $75.6B | 0.14% | |
| 124 | CGNXCOGNEX CORP COM | 1,262,700 | $70.5B | 0.13% | |
| 125 | INTUINTUIT | 306,790 | $69.8B | 0.13% | |
| 126 | OMCOMNICOM GROUP I | 1,016,150 | $69.1B | 0.12% | |
| 127 | MCHPMICROCHIP TECHN | 842,800 | $66.5B | 0.12% | |
| 128 | GWWGRAINGER W W IN | 181,583 | $64.9B | 0.12% | |
| 129 | ZTOZTO EXPRESS INC | 3,912,578 | $64.8B | 0.12% | |
| 130 | AXPAMER EXPRESS CO | 607,270 | $64.7B | 0.12% | |
| 131 | IOSPINNOSPEC INC | 800,756 | $61.5B | 0.11% | |
| 132 | TDFTEMP DRAGON FD | 3,017,739 | $60.1B | 0.11% | |
| 133 | FTITECHNIPFMC LTD. | 1,923,800 | $60.1B | 0.11% | |
| 134 | AVYAVERY DENNISON | 547,412 | $59.3B | 0.11% | |
| 135 | BMYBRISTOL MYERS | 925,673 | $57.5B | 0.10% | |
| 136 | ATKRATKORE INTERNAT | 2,165,413 | $57.4B | 0.10% | |
| 137 | NKENIKE INC CL B | 664,929 | $56.3B | 0.10% | |
| 138 | —QIAGEN NV. | 1,484,801 | $56.2B | 0.10% | |
| 139 | ADXADAMS DIVERSIFI | 3,326,794 | $55.5B | 0.10% | |
| 140 | ELVANTHEM INC | 200,308 | $54.9B | 0.10% | |
| 141 | MBUUMALIBU BOATS | 1,002,485 | $54.9B | 0.10% | |
| 142 | ORCLORACLE CORP | 1,058,262 | $54.6B | 0.10% | |
| 143 | OXYOCCIDENTAL PET | 663,782 | $54.5B | 0.10% | |
| 144 | WMWASTE MGMT INC | 593,058 | $53.6B | 0.10% | |
| 145 | LMTLOCKHEED MARTIN | 152,451 | $52.7B | 0.09% | |
| 146 | CADEEURCADENCE BANCORP | 2,011,470 | $52.5B | 0.09% | |
| 147 | IFNINDIA FUND INC | 2,373,996 | $52.5B | 0.09% | |
| 148 | VVVVALVOLINE INC | 2,390,836 | $51.4B | 0.09% | |
| 149 | NGVTINGEVITY CORP | 503,353 | $51.3B | 0.09% | |
| 150 | TAT&T INC | 1,526,651 | $51.3B | 0.09% | |
| 151 | SAPSAP AG SPON ADR | 404,069 | $49.7B | 0.09% | |
| 152 | JXC1J2 GLOBAL INC | 598,924 | $49.6B | 0.09% | |
| 153 | PUKNPRUDENTIAL ADR | 1,070,762 | $49.1B | 0.09% | |
| 154 | XOMEXXON MOBIL | 575,445 | $48.9B | 0.09% | |
| 155 | —ILMN 0 06/15/19 | 33,499,000 | $48.8B | 0.09% | |
| 156 | DWDMORGAN STANLEY | 1,030,652 | $48.0B | 0.09% | |
| 157 | PAYXPAYCHEX INC COM | 651,339 | $48.0B | 0.09% | |
| 158 | NXPINXP SEMICONDUC | 561,035 | $48.0B | 0.09% | |
| 159 | —CAMBREX CORP CO | 700,244 | $47.9B | 0.09% | |
| 160 | METAFACEBOOK INC | 288,210 | $47.4B | 0.09% | |
| 161 | KMBKIMBERLY CLARK | 413,701 | $47.0B | 0.08% | |
| 162 | EDCONS EDISON | 610,521 | $46.5B | 0.08% | |
| 163 | GPKGRAPHIC PACKAGI | 3,297,117 | $46.2B | 0.08% | |
| 164 | VSMEURVERSUM MATERIAL | 1,282,518 | $46.2B | 0.08% | |
| 165 | GAMGENERAL AMERCAN | 1,239,369 | $45.8B | 0.08% | |
| 166 | SPGIS&P GLOBAL INC | 233,062 | $45.5B | 0.08% | |
| 167 | IJRiSHR CORE SP SC | 512,769 | $44.7B | 0.08% | |
| 168 | PACWUSDPACWEST BANCORP | 925,987 | $44.1B | 0.08% | |
| 169 | —NOW 0-6/1/22 | 28,916,000 | $43.3B | 0.08% | |
| 170 | BABOEING CO | 116,194 | $43.2B | 0.08% | |
| 171 | BSVVANGUARD S/T BD | 546,083 | $42.6B | 0.08% | |
| 172 | GFNEW GERMANY FD | 2,329,891 | $42.4B | 0.08% | |
| 173 | BCXBLACKROCK RESOU | 4,666,755 | $42.3B | 0.08% | |
| 174 | WBWEIBO SPON ADR | 576,854 | $42.2B | 0.08% | |
| 175 | CLBCORE LABORATORI | 359,880 | $41.7B | 0.07% | |
| 176 | —RHT 0.25 10/19 | 22,424,000 | $41.5B | 0.07% | |
| 177 | NSANATL STORAGE TR | 1,597,867 | $40.6B | 0.07% | |
| 178 | MKSIMKS INSTRUMENTS | 505,236 | $40.5B | 0.07% | |
| 179 | RDS/AROYAL DUTCH ADR | 592,385 | $40.4B | 0.07% | |
| 180 | KDPKEURIG DR PEPPE | 1,739,428 | $40.3B | 0.07% | |
| 181 | CLGXCORELOGIC | 812,617 | $40.2B | 0.07% | |
| 182 | BBDBCO BRADESC-ADR | 5,665,697 | $40.1B | 0.07% | |
| 183 | PAGSPAGSEGURO DIGIT | 1,448,348 | $40.1B | 0.07% | |
| 184 | AMGNAMGEN | 192,944 | $40.0B | 0.07% | |
| 185 | EMNEASTMAN CHEM CO | 415,320 | $39.8B | 0.07% | |
| 186 | BRK/BBERKSHIRE-HAT | 181,910 | $38.9B | 0.07% | |
| 187 | MUBiSHR NATL AMT | 360,140 | $38.9B | 0.07% | |
| 188 | MCHP 1.625 02/15/27MCHP 1.625-2/27 | 36,362,000 | $38.8B | 0.07% | |
| 189 | —ATI 4.75 7/1/22 | 17,700,000 | $38.3B | 0.07% | |
| 190 | JOFJAPAN SMALLER C | 3,433,186 | $38.0B | 0.07% | |
| 191 | FISVFISERV INC | 460,838 | $38.0B | 0.07% | |
| 192 | EXPEAGLE MATERIALS | 429,677 | $36.6B | 0.07% | |
| 193 | INTC 3.25 08/01/39INTC 3.25 8/39 | 15,932,000 | $36.6B | 0.07% | |
| 194 | NTAPNETAPP INC | 425,710 | $36.6B | 0.07% | |
| 195 | ATVIEURACTIVISION BLIZ | 436,065 | $36.3B | 0.07% | |
| 196 | FLIRFLIR SYSTEMS IN | 588,821 | $36.2B | 0.07% | |
| 197 | XXCHNXXCHINA FUND INC | 1,822,478 | $35.7B | 0.06% | |
| 198 | PEOADAMS NATURAL | 1,787,200 | $35.6B | 0.06% | |
| 199 | —MIC 2 10/01/23 | 39,458,000 | $35.6B | 0.06% | |
| 200 | UNPUNION PAC CORP | 217,237 | $35.4B | 0.06% |