LAZARD ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$44.9B
Holdings
965
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTMCHFTATA MOTORS ADR | 1,931,312 | $66.4B | 148.06% | |
| 102 | IFNINDIA FUND INC | 3,062,263 | $65.5B | 146.02% | |
| 103 | PEPPEPSICO INC | 623,914 | $65.3B | 145.52% | |
| 104 | APCANADARKO PETE C | 935,571 | $65.2B | 145.43% | |
| 105 | MAMASTERCARD INC | 628,776 | $64.9B | 144.72% | |
| 106 | OIIOCEANEERING INT | 2,265,211 | $63.9B | 142.45% | |
| 107 | TRVCCITIGROUP INC | 1,067,814 | $63.5B | 141.47% | |
| 108 | SIMOSILICON MOTION | 1,488,956 | $63.2B | 141.00% | |
| 109 | CHKPCHECK POINT SFT | 719,306 | $60.8B | 135.43% | |
| 110 | NBISYANDEX NV | 2,970,996 | $59.8B | 133.32% | |
| 111 | OXYOCCIDENTAL PET | 837,590 | $59.7B | 133.00% | |
| 112 | GWRUSDGENESEE WYOMING | 851,379 | $59.1B | 131.74% | |
| 113 | TDFTEMP DRAGON FD | 3,586,994 | $58.8B | 130.98% | |
| 114 | —CEMEX 3.75 3/18 | 52,050,000 | $58.7B | 130.75% | |
| 115 | —NIELSEN HLD PLC | 1,387,166 | $58.2B | 129.72% | |
| 116 | —DU PONT E I DE | 786,406 | $57.7B | 128.68% | |
| 117 | BBDBCO BRADESC-ADR | 6,579,816 | $57.3B | 127.76% | |
| 118 | EIXEDISON INTL | 793,033 | $57.1B | 127.27% | |
| 119 | MCKMCKESSON CORP | 396,343 | $55.7B | 124.09% | |
| 120 | MMM3M Co | 307,256 | $54.9B | 122.31% | |
| 121 | HIGHARTFORD FINCL | 1,147,790 | $54.7B | 121.92% | |
| 122 | PPGPPG INDS INC | 569,700 | $54.0B | 120.34% | |
| 123 | PACWUSDPACWEST BANCORP | 985,545 | $53.7B | 119.61% | |
| 124 | RTN1USDRAYTHEON | 373,459 | $53.0B | 118.22% | |
| 125 | VRTXVERTEX PHARMACE | 714,154 | $52.6B | 117.28% | |
| 126 | VLOVALERO ENERGY | 768,914 | $52.5B | 117.11% | |
| 127 | —LABORATORY CORP | 407,822 | $52.4B | 116.72% | |
| 128 | LBEURL BRANDS INC | 792,542 | $52.2B | 116.32% | |
| 129 | CVSCVS HEALTH CORP | 649,636 | $51.3B | 114.28% | |
| 130 | MRKMERCK & CO INC | 864,150 | $50.9B | 113.41% | |
| 131 | JPMJPMORGAN CHASE | 582,499 | $50.3B | 112.05% | |
| 132 | SPLKCHFSPLUNK INC | 981,390 | $50.2B | 111.90% | |
| 133 | SYYSYSCO CORP | 901,506 | $49.9B | 111.27% | |
| 134 | ORCLORACLE CORP | 1,296,773 | $49.9B | 111.15% | |
| 135 | PJXPETROLEO BRASIL | 5,557,365 | $49.0B | 109.14% | |
| 136 | CLCOLGATE PALMOL | 738,158 | $48.3B | 107.68% | |
| 137 | ACCUSDAMERICAN CAMPUS | 954,226 | $47.5B | 105.87% | |
| 138 | AMZNAMAZON.COM INC | 62,497 | $46.9B | 104.47% | |
| 139 | IBNICICI BANK ADR | 6,113,174 | $45.8B | 102.07% | |
| 140 | AGGISHR CORE TOTAL | 423,199 | $45.7B | 101.94% | |
| 141 | WFCWELLS FARGO CO | 826,905 | $45.6B | 101.59% | |
| 142 | PNCPNC FINL CORP | 384,850 | $45.0B | 100.34% | |
| 143 | FCXFREEPORT | 3,403,971 | $44.9B | 100.09% | |
| 144 | TALTAL EDU GRP ADR | 636,464 | $44.6B | 99.53% | |
| 145 | NBL2EURNOBLE ENERGY | 1,158,703 | $44.1B | 98.31% | |
| 146 | —MANITOWOC FOOD | 2,253,357 | $43.6B | 97.10% | |
| 147 | EDUNEW ORIENTAL AD | 1,032,359 | $43.5B | 96.89% | |
| 148 | BRK/BBERKSHIRE-HAT | 263,303 | $42.9B | 95.66% | |
| 149 | BCXBLACKROCK RESOU | 5,074,573 | $42.0B | 93.55% | |
| 150 | PUKNPRUDENTIAL ADR | 1,046,781 | $41.7B | 92.85% | |
| 151 | NGVTINGEVITY CORP | 758,756 | $41.6B | 92.79% | |
| 152 | GAMGENERAL AMERCAN | 1,299,393 | $40.5B | 90.17% | |
| 153 | —FMC TECHN | 1,128,164 | $40.1B | 89.36% | |
| 154 | KMIKINDER MORGAN | 1,926,248 | $39.9B | 88.93% | |
| 155 | —TSRO 3.0 10/21 | 10,257,000 | $39.8B | 88.66% | |
| 156 | AMD 2.125 09/01/26AMD 2.125 09/26 | 25,000,000 | $39.5B | 88.02% | |
| 157 | —STWD 3.75 10/17 | 38,333,000 | $39.4B | 87.91% | |
| 158 | MUBiSHR NATL AMT | 362,454 | $39.2B | 87.41% | |
| 159 | ATVIEURACTIVISION BLIZ | 1,079,355 | $39.0B | 86.88% | |
| 160 | CMACOMERICA INC | 568,346 | $38.7B | 86.29% | |
| 161 | VVVVALVOLINE INC | 1,793,326 | $38.6B | 85.95% | |
| 162 | MTBM & T BANK CORP | 243,160 | $38.0B | 84.79% | |
| 163 | BBTUSDBB&T CORP | 791,060 | $37.2B | 82.92% | |
| 164 | USBUS BANCORP | 715,954 | $36.8B | 81.99% | |
| 165 | —AKS 5 11/15/19 | 17,581,000 | $36.4B | 81.20% | |
| 166 | BMTABRIT AM TOB ADR | 321,708 | $36.2B | 80.80% | |
| 167 | XXCHNXXCHINA FUND INC | 2,407,711 | $36.2B | 80.78% | |
| 168 | —GPRE 3.25 10/18 | 24,929,000 | $36.0B | 80.23% | |
| 169 | NVSNNOVARTIS AG ADR | 491,147 | $35.8B | 79.75% | |
| 170 | FLIRFLIR SYSTEMS IN | 977,110 | $35.4B | 78.83% | |
| 171 | JXC1J2 GLOBAL INC | 428,663 | $35.1B | 78.17% | |
| 172 | —INC RESEARCH -A | 665,354 | $35.0B | 78.02% | |
| 173 | INTCINTEL CORP | 962,549 | $34.9B | 77.82% | |
| 174 | IPINTERNATIONAL P | 651,213 | $34.6B | 77.03% | |
| 175 | REEVEREST RE GRP | 159,142 | $34.4B | 76.77% | |
| 176 | VSMEURVERSUM MATERIAL | 1,225,923 | $34.4B | 76.71% | |
| 177 | EEMiSHR MSCI EM | 977,160 | $34.2B | 76.26% | |
| 178 | FOXFFOX FACTORY HLD | 1,232,152 | $34.2B | 76.22% | |
| 179 | XELXCEL ENERGY INC | 836,528 | $34.0B | 75.90% | |
| 180 | MORNMORNINGSTAR | 462,814 | $34.0B | 75.89% | |
| 181 | ADXADAMS DIVERSIFI | 2,667,017 | $33.9B | 75.57% | |
| 182 | ATKRATKORE INTERNAT | 1,415,870 | $33.9B | 75.47% | |
| 183 | IJHiSHR CORE SP MC | 204,597 | $33.8B | 75.41% | |
| 184 | —VWR CORP | 1,351,016 | $33.8B | 75.38% | |
| 185 | —MS EMERG MKTS | 2,544,679 | $33.5B | 74.76% | |
| 186 | —GREAT PLAINS EN | 1,206,739 | $33.0B | 73.57% | |
| 187 | AMGNAMGEN | 225,516 | $33.0B | 73.50% | |
| 188 | CTRACABOT OIL & GAS | 1,405,546 | $32.8B | 73.19% | |
| 189 | ASAASA GOLD | 2,971,786 | $32.8B | 73.14% | |
| 190 | SHOOSTEVEN MADDEN | 896,333 | $32.0B | 71.43% | |
| 191 | TJXTJX COMPANIES | 422,237 | $31.7B | 70.72% | |
| 192 | JOFJAPAN SMALLER C | 3,248,755 | $31.6B | 70.39% | |
| 193 | —PCRX 3.25 2/19 | 22,250,000 | $31.3B | 69.87% | |
| 194 | MTSIMACOM Tech | 674,215 | $31.2B | 69.56% | |
| 195 | AESAES CORP COMMON | 2,666,678 | $31.0B | 69.08% | |
| 196 | S7VSALLY BEAUTY HO | 1,167,985 | $30.9B | 68.79% | |
| 197 | METMETLIFE INC | 572,423 | $30.8B | 68.77% | |
| 198 | SFMSPROUTS FARMERS | 1,628,049 | $30.8B | 68.67% | |
| 199 | KMBKIMBERLY CLARK | 269,863 | $30.8B | 68.65% | |
| 200 | VIPSVIPSHOP HLDINGS | 2,770,461 | $30.5B | 68.00% |