LAZARD ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$44.9T
Holdings
965
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC A | 1,544,025 | $1.2T | 2.73% | |
| 2 | CSCOCISCO SYS INC | 35,235,232 | $1.1T | 2.37% | |
| 3 | PFEPFIZER INC | 31,673,880 | $1.0T | 2.29% | |
| 4 | ZTSZOETIS INC | 18,163,041 | $972.3B | 2.17% | |
| 5 | AONAON PLC | 8,561,617 | $954.9B | 2.13% | |
| 6 | BIDUNBAIDU INC | 5,609,624 | $922.3B | 2.06% | |
| 7 | NTESNETEASE INC | 3,999,129 | $861.2B | 1.92% | |
| 8 | PGPROCTER & GAMBL | 9,816,132 | $825.3B | 1.84% | |
| 9 | CHLUSDCHINA MOBILE | 15,259,134 | $800.0B | 1.78% | |
| 10 | PTITELEKM INDO ADR | 27,311,246 | $796.4B | 1.78% | |
| 11 | TAPMOLSON COORS BR | 7,822,872 | $761.2B | 1.70% | |
| 12 | MSFTMICROSOFT CORP | 12,188,467 | $757.4B | 1.69% | |
| 13 | TSMTAIWAN SEMI-ADR | 26,165,731 | $752.3B | 1.68% | |
| 14 | KOCOCA COLA CO | 17,971,063 | $745.1B | 1.66% | |
| 15 | CSXCSX CORP | 20,158,562 | $724.3B | 1.61% | |
| 16 | EBAEBAY INC | 23,980,985 | $712.0B | 1.59% | |
| 17 | WBAWALGREEN BOOTS | 8,365,951 | $692.4B | 1.54% | |
| 18 | UNPUNION PAC CORP | 6,532,289 | $677.3B | 1.51% | |
| 19 | BACBANK OF AMERICA | 29,504,578 | $652.0B | 1.45% | |
| 20 | NSCNORFOLK SOUTHER | 5,970,063 | $645.2B | 1.44% | |
| 21 | TAT&T INC | 12,976,931 | $551.9B | 1.23% | |
| 22 | AAPLAPPLE INC | 4,642,599 | $537.7B | 1.20% | |
| 23 | AMXNAMERICA MOV ADR | 41,146,089 | $517.2B | 1.15% | |
| 24 | MBTGBPMOBILE TELESYS | 55,299,011 | $503.8B | 1.12% | |
| 25 | MSIMOTOROLA SOL | 5,814,601 | $482.0B | 1.07% | |
| 26 | YPFYPF SOCIEDAD AN | 28,916,553 | $477.1B | 1.06% | |
| 27 | ROKROCKWELL NEW | 3,528,794 | $474.3B | 1.06% | |
| 28 | AWMSKYWORKS SOLUT | 6,188,410 | $462.0B | 1.03% | |
| 29 | CCKCROWN HOLDINGS | 8,409,055 | $442.1B | 0.99% | |
| 30 | HONHONEYWELL INTL | 3,805,738 | $440.9B | 0.98% | |
| 31 | ABEVAMBEV SA ADR | 87,997,151 | $432.1B | 0.96% | |
| 32 | UTXZUNITED TECHNOLO | 3,905,917 | $428.2B | 0.95% | |
| 33 | VVISA INC | 5,108,632 | $398.6B | 0.89% | |
| 34 | SLBSCHLUMBERGER LT | 4,616,786 | $387.6B | 0.86% | |
| 35 | JCIJOHNSON CTRL IN | 9,348,782 | $385.1B | 0.86% | |
| 36 | CPRTCOPART INC COMM | 6,801,747 | $376.9B | 0.84% | |
| 37 | AWNADVANCE AUTO PT | 2,151,745 | $363.9B | 0.81% | |
| 38 | ETNEATON CORP PLC | 5,406,169 | $362.7B | 0.81% | |
| 39 | ACNACCENTURE PLC | 3,095,507 | $362.6B | 0.81% | |
| 40 | MSGSMADISON SQUARE- | 2,110,297 | $361.9B | 0.81% | |
| 41 | SCHWSCHWAB CHARLES | 9,162,196 | $361.6B | 0.81% | |
| 42 | —DELPHI AUTOMOTI | 5,352,571 | $360.5B | 0.80% | |
| 43 | ICEINTERCONTINEN | 6,104,162 | $344.4B | 0.77% | |
| 44 | TEVATEVA PHARMA ADR | 9,017,520 | $326.9B | 0.73% | |
| 45 | SYKSTRYKER CORP | 2,669,167 | $319.8B | 0.71% | |
| 46 | PCGPG&E CORP | 5,173,607 | $314.4B | 0.70% | |
| 47 | AMATAPPLIED MATLS I | 9,714,406 | $313.5B | 0.70% | |
| 48 | SIGSIGNET JEWELERS | 3,226,806 | $304.2B | 0.68% | |
| 49 | GOOGALPHABET INC C | 382,607 | $295.3B | 0.66% | |
| 50 | KELKELLOGG CO | 3,942,287 | $290.6B | 0.65% | |
| 51 | —VANTIV INC | 4,117,743 | $245.5B | 0.55% | |
| 52 | DEDEERE & CO | 2,380,961 | $245.3B | 0.55% | |
| 53 | PHIPLDT INC | 8,853,727 | $243.9B | 0.54% | |
| 54 | AEEAMEREN CORP | 4,638,561 | $243.3B | 0.54% | |
| 55 | —ALLERGAN PLC | 1,147,743 | $241.0B | 0.54% | |
| 56 | CVXCHEVRON CORP | 2,013,699 | $237.0B | 0.53% | |
| 57 | JNJJOHN & JOHN COM | 2,033,663 | $234.3B | 0.52% | |
| 58 | EOGEOG RESOURCES | 2,296,419 | $232.2B | 0.52% | |
| 59 | RYAAYRYANAIR HLD-ADR | 2,707,230 | $225.4B | 0.50% | |
| 60 | —QUINTILES IMS | 2,825,482 | $214.9B | 0.48% | |
| 61 | FISFIDELITY NATION | 2,572,114 | $194.6B | 0.43% | |
| 62 | PXDEURPIONEER RES CO | 985,950 | $177.5B | 0.40% | |
| 63 | ISRGINTUITIVE SURG | 260,700 | $165.3B | 0.37% | |
| 64 | DECKDECKERS OUTDOOR | 2,968,254 | $164.4B | 0.37% | |
| 65 | HUMHUMANA INC COM | 805,456 | $164.3B | 0.37% | |
| 66 | LOWLOWES COS INC | 2,293,448 | $163.1B | 0.36% | |
| 67 | BABAALIBABA GRP ADR | 1,807,810 | $158.7B | 0.35% | |
| 68 | MCDMCDONALDS CORP | 1,276,064 | $155.3B | 0.35% | |
| 69 | CMCSACOMCAST CL A | 2,192,126 | $151.4B | 0.34% | |
| 70 | —PENNEY J C INC | 18,143,679 | $150.8B | 0.34% | |
| 71 | KEYKEYCORP NEW | 7,962,875 | $145.5B | 0.32% | |
| 72 | TMOTHERMO FISCHER | 1,004,785 | $141.8B | 0.32% | |
| 73 | BACVERIZON COMM | 2,478,483 | $132.3B | 0.29% | |
| 74 | CELGCELGENE CORP | 1,069,109 | $123.7B | 0.28% | |
| 75 | PHPARKER HANNIFIN | 862,714 | $120.8B | 0.27% | |
| 76 | AZOAUTOZONE INC | 150,319 | $118.7B | 0.26% | |
| 77 | HSTHOST HOTELS & R | 5,708,760 | $107.6B | 0.24% | |
| 78 | BAPCREDICORP LTD | 680,549 | $107.4B | 0.24% | |
| 79 | IVViSHR CORE S&P | 466,916 | $105.1B | 0.23% | |
| 80 | RHT1EURRED HAT INC | 1,460,145 | $101.8B | 0.23% | |
| 81 | BMYBRISTOL MYERS | 1,666,379 | $97.4B | 0.22% | |
| 82 | XOMEXXON MOBIL | 1,040,073 | $93.9B | 0.21% | |
| 83 | LLYLILLY ELI & CO | 1,239,941 | $91.2B | 0.20% | |
| 84 | HDBHDFC BANK LTD | 1,496,056 | $90.8B | 0.20% | |
| 85 | NXPINXP SEMICONDUC | 907,643 | $89.0B | 0.20% | |
| 86 | COSTCOSTCO WHOLE | 532,978 | $85.3B | 0.19% | |
| 87 | MDTMEDTRONIC PLC | 1,177,780 | $83.9B | 0.19% | |
| 88 | BUDANHEUSER-BUS | 774,504 | $81.7B | 0.18% | |
| 89 | GQ9SPDR GOLD TRUST | 744,556 | $81.6B | 0.18% | |
| 90 | —MONSANTO CO | 767,339 | $80.7B | 0.18% | |
| 91 | —SHIRE SPON ADR | 473,663 | $80.7B | 0.18% | |
| 92 | ROSTROSS STORES INC | 1,178,053 | $77.3B | 0.17% | |
| 93 | METAFACEBOOK INC | 668,129 | $76.9B | 0.17% | |
| 94 | KEXKIRBY CORP COMM | 1,117,117 | $74.3B | 0.17% | |
| 95 | SBUXSTARBUCKS CORP | 1,305,404 | $72.5B | 0.16% | |
| 96 | CATCATERPILLAR INC | 773,114 | $71.7B | 0.16% | |
| 97 | —AETNA INC NEW | 571,908 | $70.9B | 0.16% | |
| 98 | NCLHNORWEGIAN CRUIS | 1,640,366 | $69.8B | 0.16% | |
| 99 | CIBEURBANCOLOMBIA ADR | 1,896,713 | $69.6B | 0.16% | |
| 100 | XCAFXMS CHINA A SHAR | 3,922,133 | $66.6B | 0.15% |
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