LAZARD ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$52.8T
Holdings
1,047
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 22,573,000 | $1.8T | 3.45% | |
| 2 | KOCOCA COLA CO | 28,333,831 | $1.3T | 2.46% | |
| 3 | GOOGLALPHABET INC A | 1,219,819 | $1.3T | 2.43% | |
| 4 | CSCOCISCO SYS INC | 31,640,136 | $1.2T | 2.29% | |
| 5 | BIDUNBAIDU INC | 4,654,810 | $1.1T | 2.06% | |
| 6 | NTESNETEASE INC | 3,126,791 | $1.1T | 2.04% | |
| 7 | CHLUSDCHINA MOBILE | 21,031,173 | $1.1T | 2.01% | |
| 8 | AONAON PLC | 7,322,625 | $981.2B | 1.86% | |
| 9 | TAPMOLSON COORS BR | 11,827,976 | $970.7B | 1.84% | |
| 10 | EBAEBAY INC | 22,610,368 | $853.3B | 1.62% | |
| 11 | TAT&T INC | 21,916,005 | $852.1B | 1.61% | |
| 12 | TSMTAIWAN SEMI-ADR | 20,913,958 | $829.2B | 1.57% | |
| 13 | UPSUNITED PARCEL S | 6,582,550 | $784.3B | 1.49% | |
| 14 | MSFTMICROSOFT CORP | 9,104,801 | $778.8B | 1.47% | |
| 15 | MSIMOTOROLA SOL | 8,456,810 | $764.0B | 1.45% | |
| 16 | PTITELEKM INDO ADR | 23,603,245 | $760.5B | 1.44% | |
| 17 | NSCNORFOLK SOUTHER | 4,955,128 | $718.0B | 1.36% | |
| 18 | AMXNAMERICA MOV ADR | 41,416,106 | $710.3B | 1.35% | |
| 19 | TRVCCITIGROUP INC | 9,062,018 | $674.3B | 1.28% | |
| 20 | ACNACCENTURE PLC | 4,338,133 | $664.1B | 1.26% | |
| 21 | PCGPG&E CORP | 14,476,348 | $649.0B | 1.23% | |
| 22 | AAPLAPPLE INC | 3,765,282 | $637.2B | 1.21% | |
| 23 | PFEPFIZER INC | 17,179,516 | $622.2B | 1.18% | |
| 24 | DXCDXC TECHNOLOGY | 6,482,819 | $615.2B | 1.17% | |
| 25 | YPFYPF SOCIEDAD AN | 25,404,429 | $582.0B | 1.10% | |
| 26 | HONHONEYWELL INTL | 3,763,929 | $577.2B | 1.09% | |
| 27 | ABEVAMBEV SA ADR | 84,459,542 | $545.6B | 1.03% | |
| 28 | AWMSKYWORKS SOLUT | 5,616,559 | $533.3B | 1.01% | |
| 29 | ETNEATON CORP PLC | 6,558,015 | $518.1B | 0.98% | |
| 30 | MBTGBPMOBILE TELESYS | 50,841,428 | $518.1B | 0.98% | |
| 31 | ROKROCKWELL NEW | 2,629,619 | $516.3B | 0.98% | |
| 32 | APTVAPTIV PLC | 5,646,491 | $479.0B | 0.91% | |
| 33 | AZOAUTOZONE INC | 652,856 | $464.4B | 0.88% | |
| 34 | BABAALIBABA GRP ADR | 2,631,098 | $453.7B | 0.86% | |
| 35 | VVISA INC | 3,906,791 | $445.4B | 0.84% | |
| 36 | UTXZUNITED TECHNOLO | 3,417,900 | $436.0B | 0.83% | |
| 37 | ICEINTERCONTINEN | 6,126,380 | $432.3B | 0.82% | |
| 38 | DEDEERE & CO | 2,740,365 | $428.9B | 0.81% | |
| 39 | —SUNTRUST BANKS | 6,615,575 | $427.3B | 0.81% | |
| 40 | UNPUNION PAC CORP | 3,178,018 | $426.2B | 0.81% | |
| 41 | SLBSCHLUMBERGER LT | 6,110,497 | $411.8B | 0.78% | |
| 42 | CCKCROWN HOLDINGS | 7,045,832 | $396.3B | 0.75% | |
| 43 | GOOGALPHABET INC C | 374,132 | $391.5B | 0.74% | |
| 44 | CFGCITIZENS FIN GR | 9,027,728 | $379.0B | 0.72% | |
| 45 | ISRGINTUITIVE SURG | 994,000 | $362.8B | 0.69% | |
| 46 | SYKSTRYKER CORP | 2,208,379 | $341.9B | 0.65% | |
| 47 | LOWLOWES COS INC | 3,615,861 | $336.1B | 0.64% | |
| 48 | MCDMCDONALDS CORP | 1,920,853 | $330.6B | 0.63% | |
| 49 | INTCINTEL CORP | 7,138,355 | $329.5B | 0.62% | |
| 50 | ZTSZOETIS INC | 4,564,018 | $328.8B | 0.62% | |
| 51 | JCIJOHNSON CTRL IN | 8,430,509 | $321.3B | 0.61% | |
| 52 | EOGEOG RESOURCES | 2,921,180 | $315.2B | 0.60% | |
| 53 | COPCONOCOPHILLIPS | 5,665,128 | $311.0B | 0.59% | |
| 54 | RYAAYRYANAIR HLD-ADR | 2,905,702 | $302.7B | 0.57% | |
| 55 | STLDSTEEL DYNAMICS | 6,556,430 | $282.8B | 0.54% | |
| 56 | IBNICICI BANK ADR | 28,560,613 | $277.9B | 0.53% | |
| 57 | JNJJOHN & JOHN COM | 1,966,917 | $274.8B | 0.52% | |
| 58 | PHIPLDT INC | 8,656,285 | $260.4B | 0.49% | |
| 59 | AMATAPPLIED MATLS I | 5,090,357 | $260.2B | 0.49% | |
| 60 | DWDMORGAN STANLEY | 4,901,469 | $257.2B | 0.49% | |
| 61 | WABWABTEC CORP | 3,143,641 | $256.0B | 0.48% | |
| 62 | SBUXSTARBUCKS CORP | 4,051,366 | $232.7B | 0.44% | |
| 63 | TMOTHERMO FISHER | 1,225,034 | $232.6B | 0.44% | |
| 64 | CRICARTER HOLDINGS | 1,958,183 | $230.1B | 0.44% | |
| 65 | KELKELLOGG CO | 3,357,819 | $228.3B | 0.43% | |
| 66 | BIIBBIOGEN INC | 694,942 | $221.4B | 0.42% | |
| 67 | XOMEXXON MOBIL | 2,611,584 | $218.4B | 0.41% | |
| 68 | AABAUSDALTABA INC | 3,013,517 | $210.5B | 0.40% | |
| 69 | PXDEURPIONEER RES CO | 1,155,226 | $199.7B | 0.38% | |
| 70 | GWRUSDGENESEE WYOMING | 2,316,153 | $182.3B | 0.35% | |
| 71 | PHPARKER HANNIFIN | 909,794 | $181.6B | 0.34% | |
| 72 | —STERLING BANCOR | 7,166,701 | $176.3B | 0.33% | |
| 73 | PLDPROLOGIS INC | 2,732,918 | $176.3B | 0.33% | |
| 74 | HUMHUMANA INC COM | 667,271 | $165.5B | 0.31% | |
| 75 | CMCSACOMCAST CL A | 4,126,015 | $165.2B | 0.31% | |
| 76 | CLGXCORELOGIC | 3,316,386 | $153.3B | 0.29% | |
| 77 | HDBHDFC BANK LTD | 1,457,716 | $148.2B | 0.28% | |
| 78 | PEPPEPSICO INC | 1,234,948 | $148.1B | 0.28% | |
| 79 | PGPROCTER & GAMBL | 1,579,383 | $145.1B | 0.27% | |
| 80 | —CYPRESS SEMICON | 9,395,239 | $143.2B | 0.27% | |
| 81 | IQVIQVIA HOLDINGS | 1,459,969 | $142.9B | 0.27% | |
| 82 | DLTRDOLLAR TREE INC | 1,277,836 | $137.1B | 0.26% | |
| 83 | PANWPALO ALTO NETWO | 891,080 | $129.2B | 0.24% | |
| 84 | METAFACEBOOK INC | 712,924 | $125.8B | 0.24% | |
| 85 | —VANTIV INC | 1,689,052 | $124.2B | 0.24% | |
| 86 | NBISYANDEX NV | 3,709,688 | $121.5B | 0.23% | |
| 87 | MMM3M Co | 511,853 | $120.5B | 0.23% | |
| 88 | EDUNEW ORIENTAL AD | 1,257,976 | $118.2B | 0.22% | |
| 89 | SIMOSILICON MOTION | 2,183,940 | $115.7B | 0.22% | |
| 90 | ROSTROSS STORES INC | 1,429,167 | $114.7B | 0.22% | |
| 91 | PPGPPG INDS INC | 973,746 | $113.8B | 0.22% | |
| 92 | BAPCREDICORP LTD | 526,071 | $109.1B | 0.21% | |
| 93 | XECEURCIMAREX ENERGY | 868,397 | $106.0B | 0.20% | |
| 94 | ZTOZTO EXPRESS INC | 6,558,337 | $103.9B | 0.20% | |
| 95 | JPMJPMORGAN CHASE | 969,553 | $103.7B | 0.20% | |
| 96 | PJXPETROLEO BRASIL | 10,247,920 | $100.7B | 0.19% | |
| 97 | —AGRIUM INC | 851,690 | $97.9B | 0.19% | |
| 98 | GEGENERAL ELEC CO | 5,362,955 | $93.6B | 0.18% | |
| 99 | UNHUNITEDHEALTH GR | 419,621 | $92.5B | 0.18% | |
| 100 | XCAFXMS CHINA A SHAR | 3,938,173 | $92.1B | 0.17% |
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