LAZARD ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$60.9T
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 28,161,563 | $3.1T | 5.03% | |
| 2 | AONAON PLC | 8,617,944 | $1.7T | 2.74% | |
| 3 | KOCOCA COLA CO | 28,241,477 | $1.5T | 2.53% | |
| 4 | GOOGLALPHABET INC A | 1,209,875 | $1.5T | 2.43% | |
| 5 | NSCNORFOLK SOUTHER | 7,899,088 | $1.4T | 2.33% | |
| 6 | MSFTMICROSOFT CORP | 9,240,287 | $1.3T | 2.11% | |
| 7 | CSCOCISCO SYS INC | 24,810,519 | $1.2T | 2.01% | |
| 8 | ICEINTERCONTINEN | 12,216,945 | $1.1T | 1.85% | |
| 9 | ACNACCENTURE PLC | 5,386,661 | $1.0T | 1.70% | |
| 10 | BACBANK OF AMERICA | 33,443,097 | $975.5B | 1.60% | |
| 11 | NTESNETEASE INC | 3,598,337 | $957.8B | 1.57% | |
| 12 | HONHONEYWELL INTL | 5,368,649 | $908.4B | 1.49% | |
| 13 | ADIANALOG DEVICES | 7,895,182 | $882.1B | 1.45% | |
| 14 | AAPLAPPLE INC | 3,824,663 | $856.6B | 1.41% | |
| 15 | LOWLOWES COS INC | 7,264,404 | $798.8B | 1.31% | |
| 16 | JNJJOHN & JOHN COM | 5,696,725 | $737.0B | 1.21% | |
| 17 | PGPROCTER & GAMBL | 5,909,444 | $735.0B | 1.21% | |
| 18 | CSXCSX CORP | 9,189,676 | $636.6B | 1.05% | |
| 19 | VMCVULCAN MATLS CO | 4,085,444 | $617.9B | 1.02% | |
| 20 | VVISA INC | 3,577,106 | $615.3B | 1.01% | |
| 21 | MCDMCDONALDS CORP | 2,848,874 | $611.7B | 1.01% | |
| 22 | BAXBAXTER INTL INC | 6,910,907 | $604.5B | 0.99% | |
| 23 | PTITELEKM INDO ADR | 20,065,913 | $604.2B | 0.99% | |
| 24 | AMXNAMERICA MOV ADR | 39,320,097 | $584.3B | 0.96% | |
| 25 | TSMTAIWAN SEMI-ADR | 12,220,502 | $568.0B | 0.93% | |
| 26 | BABAALIBABA GRP ADR | 3,282,174 | $548.9B | 0.90% | |
| 27 | TMOTHERMO FISHER | 1,735,984 | $505.6B | 0.83% | |
| 28 | KSUEURKANSAS CITY SOU | 3,730,822 | $496.2B | 0.82% | |
| 29 | MSIMOTOROLA SOL | 2,892,953 | $493.0B | 0.81% | |
| 30 | AWMSKYWORKS SOLUT | 6,219,374 | $492.9B | 0.81% | |
| 31 | GOOGALPHABET INC C | 394,006 | $480.3B | 0.79% | |
| 32 | RYAAYRYANAIR HLD-ADR | 7,106,280 | $471.7B | 0.78% | |
| 33 | INFYINFOSYS TECHADR | 39,069,580 | $444.2B | 0.73% | |
| 34 | CVXCHEVRON CORP | 3,730,597 | $442.4B | 0.73% | |
| 35 | CHLUSDCHINA MOBILE | 10,361,611 | $429.0B | 0.70% | |
| 36 | APTVAPTIV PLC | 4,854,477 | $424.4B | 0.70% | |
| 37 | DEDEERE & CO | 2,499,917 | $421.7B | 0.69% | |
| 38 | UNPUNION PAC CORP | 2,596,721 | $420.6B | 0.69% | |
| 39 | SPGIS&P GLOBAL INC | 1,674,842 | $410.3B | 0.67% | |
| 40 | ETNEATON CORP PLC | 4,686,210 | $389.7B | 0.64% | |
| 41 | DHRDANAHER CORP DE | 2,624,597 | $379.1B | 0.62% | |
| 42 | AWIARMSTRON WORLD | 3,851,251 | $372.4B | 0.61% | |
| 43 | ELANELANCO ANIMAL H | 13,796,821 | $366.9B | 0.60% | |
| 44 | ZTSZOETIS INC | 2,917,569 | $363.5B | 0.60% | |
| 45 | MBTGBPMOBILE TELESYS | 43,291,158 | $350.7B | 0.58% | |
| 46 | EAELECTRONIC ARTS | 3,526,673 | $345.0B | 0.57% | |
| 47 | DISWALT DISNEY CO | 2,571,250 | $335.1B | 0.55% | |
| 48 | PLDPROLOGIS INC | 3,758,276 | $320.3B | 0.53% | |
| 49 | RTN1USDRAYTHEON | 1,628,076 | $319.4B | 0.52% | |
| 50 | COPCONOCOPHILLIPS | 5,585,688 | $318.3B | 0.52% | |
| 51 | ROSTROSS STORES INC | 2,717,485 | $298.5B | 0.49% | |
| 52 | HDBHDFC BANK LTD | 5,217,932 | $297.7B | 0.49% | |
| 53 | ISRGINTUITIVE SURG | 549,949 | $296.9B | 0.49% | |
| 54 | IBNICICI BANK ADR | 23,248,582 | $283.2B | 0.47% | |
| 55 | CBSHCOMMERCE BANCSH | 4,623,150 | $280.4B | 0.46% | |
| 56 | PFEPFIZER INC | 7,759,499 | $278.8B | 0.46% | |
| 57 | BIDUNBAIDU INC | 2,702,000 | $277.7B | 0.46% | |
| 58 | KMBKIMBERLY CLARK | 1,944,351 | $276.2B | 0.45% | |
| 59 | IQVIQVIA HOLDINGS | 1,836,683 | $274.4B | 0.45% | |
| 60 | DGDOLLAR GENERAL | 1,677,596 | $266.6B | 0.44% | |
| 61 | TXNTEXAS INSTR INC | 2,058,244 | $266.0B | 0.44% | |
| 62 | CVSCVS HEALTH CORP | 4,051,005 | $255.5B | 0.42% | |
| 63 | INTCINTEL CORP | 4,757,194 | $245.1B | 0.40% | |
| 64 | FISVFISERV INC | 2,271,784 | $235.3B | 0.39% | |
| 65 | PTCPTC INC | 3,446,445 | $235.0B | 0.39% | |
| 66 | EOGEOG RESOURCES | 3,106,764 | $230.6B | 0.38% | |
| 67 | ROKROCKWELL NEW | 1,373,659 | $226.4B | 0.37% | |
| 68 | TXTERNIUM SA ADR | 11,790,626 | $226.3B | 0.37% | |
| 69 | SYKSTRYKER CORP | 1,044,465 | $225.9B | 0.37% | |
| 70 | AMATAPPLIED MATLS I | 4,411,112 | $220.1B | 0.36% | |
| 71 | NVSNNOVARTIS AG ADR | 2,491,912 | $216.5B | 0.36% | |
| 72 | —LABORATORY CORP | 1,243,500 | $208.9B | 0.34% | |
| 73 | NBISYANDEX NV | 5,938,930 | $207.9B | 0.34% | |
| 74 | MDLZMONDELEZ INTL | 3,732,218 | $206.5B | 0.34% | |
| 75 | HUMHUMANA INC COM | 803,669 | $205.5B | 0.34% | |
| 76 | PHIPLDT INC | 9,311,455 | $204.8B | 0.34% | |
| 77 | SAPSAP AG SPON ADR | 1,736,141 | $204.6B | 0.34% | |
| 78 | IPGPIPG PHOTONICS | 1,481,753 | $200.9B | 0.33% | |
| 79 | ABEVAMBEV SA ADR | 43,282,560 | $200.0B | 0.33% | |
| 80 | SABRSABRE CORP | 8,412,156 | $188.4B | 0.31% | |
| 81 | NVDANVIDIA CORP | 1,073,304 | $186.8B | 0.31% | |
| 82 | BABOEING CO | 479,562 | $182.5B | 0.30% | |
| 83 | CATCATERPILLAR INC | 1,434,105 | $181.1B | 0.30% | |
| 84 | ULUNILEVER ADR | 2,993,273 | $179.9B | 0.30% | |
| 85 | BUDANHEUSER-BUS | 1,856,381 | $176.6B | 0.29% | |
| 86 | RDS/AROYAL DUTCH ADR | 2,985,550 | $175.7B | 0.29% | |
| 87 | PUKNPRUDENTIAL ADR | 4,801,382 | $174.7B | 0.29% | |
| 88 | RELXRELX PLC-SP ADR | 7,292,686 | $173.0B | 0.28% | |
| 89 | JPMJPMORGAN CHASE | 1,455,241 | $171.3B | 0.28% | |
| 90 | FISFIDELITY NATION | 1,283,043 | $170.3B | 0.28% | |
| 91 | CIBEURBANCOLOMBIA ADR | 3,313,588 | $163.9B | 0.27% | |
| 92 | PEPPEPSICO INC | 1,128,404 | $154.7B | 0.25% | |
| 93 | ELVANTHEM INC | 637,209 | $153.0B | 0.25% | |
| 94 | MAMASTERCARD INC | 555,467 | $150.8B | 0.25% | |
| 95 | BAPCREDICORP LTD | 717,999 | $149.7B | 0.25% | |
| 96 | SNYSANOFI ADR | 3,209,475 | $148.7B | 0.24% | |
| 97 | ETRAETRADE FIN GRP | 3,401,878 | $148.6B | 0.24% | |
| 98 | EDUNEW ORIENTAL AD | 1,243,234 | $137.7B | 0.23% | |
| 99 | AMZNAMAZON.COM INC | 78,637 | $136.5B | 0.22% | |
| 100 | BACVERIZON COMM | 2,255,852 | $136.2B | 0.22% |
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