LAZARD ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$52.8B
Holdings
1,047
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBSHCOMMERCE BANCSH | 1,637,293 | $91.4B | 173.13% | |
| 102 | QCOMQUALCOMM INC | 1,417,868 | $90.8B | 171.89% | |
| 103 | MAMASTERCARD INC | 599,109 | $90.7B | 171.71% | |
| 104 | BABOEING CO | 304,567 | $89.8B | 170.09% | |
| 105 | BACBANK OF AMERICA | 3,026,429 | $89.3B | 169.18% | |
| 106 | SPGSIMON PROPERTY | 517,778 | $88.9B | 168.39% | |
| 107 | PTCPTC INC | 1,438,819 | $87.4B | 165.58% | |
| 108 | RTN1USDRAYTHEON | 460,559 | $86.5B | 163.83% | |
| 109 | IVViSHR CORE S&P | 302,498 | $81.3B | 154.00% | |
| 110 | TTMCHFTATA MOTORS ADR | 2,422,230 | $80.1B | 151.69% | |
| 111 | TDFTEMP DRAGON FD | 3,651,357 | $78.5B | 148.73% | |
| 112 | TJXTJX COMPANIES | 1,016,427 | $77.7B | 147.16% | |
| 113 | NOCNORTHROP GRUMMA | 246,911 | $75.8B | 143.50% | |
| 114 | IFNINDIA FUND INC | 2,882,198 | $75.3B | 142.56% | |
| 115 | AEEAMEREN CORP | 1,247,568 | $73.6B | 139.36% | |
| 116 | AMZNAMAZON.COM INC | 60,985 | $71.3B | 135.06% | |
| 117 | LLYLILLY ELI & CO | 826,865 | $69.8B | 132.24% | |
| 118 | BMYBRISTOL MYERS | 1,102,113 | $67.5B | 127.89% | |
| 119 | SPLKCHFSPLUNK INC | 791,865 | $65.6B | 124.22% | |
| 120 | CIBEURBANCOLOMBIA ADR | 1,643,311 | $65.2B | 123.42% | |
| 121 | XELXCEL ENERGY INC | 1,351,511 | $65.0B | 123.13% | |
| 122 | OIIOCEANEERING INT | 3,009,622 | $63.6B | 120.48% | |
| 123 | CGNXCOGNEX CORP COM | 1,012,284 | $61.9B | 117.24% | |
| 124 | MSGSMADISON SQUARE- | 293,527 | $61.9B | 117.20% | |
| 125 | LNCLINCOLN NATL CO | 768,078 | $59.0B | 111.80% | |
| 126 | GILDGILEAD SCIENCES | 819,604 | $58.7B | 111.19% | |
| 127 | SJMJM SMUCKER CO | 471,493 | $58.6B | 110.93% | |
| 128 | MCHPMICROCHIP TECHN | 666,100 | $58.5B | 110.85% | |
| 129 | ABBVABBVIE INC | 603,531 | $58.4B | 110.53% | |
| 130 | BACVERIZON COMM | 1,101,039 | $58.3B | 110.36% | |
| 131 | BCXBLACKROCK RESOU | 5,931,441 | $58.0B | 109.74% | |
| 132 | WMWASTE MGMT INC | 664,852 | $57.4B | 108.65% | |
| 133 | CPRTCOPART INC COMM | 1,322,755 | $57.1B | 108.18% | |
| 134 | DLXDELUXE CORP | 725,269 | $55.7B | 105.53% | |
| 135 | COSTCOSTCO WHOLE | 298,644 | $55.6B | 105.25% | |
| 136 | KEXKIRBY CORP COMM | 829,760 | $55.4B | 104.96% | |
| 137 | —SHIRE SPON ADR | 353,481 | $54.8B | 103.83% | |
| 138 | WFCWELLS FARGO CO | 897,093 | $54.4B | 103.06% | |
| 139 | ATKRATKORE INTERNAT | 2,514,573 | $53.9B | 102.14% | |
| 140 | MFS1EURWELBILT INC | 2,285,264 | $53.7B | 101.74% | |
| 141 | A4SAMERIPRISE FIN | 312,763 | $53.0B | 100.37% | |
| 142 | PUKNPRUDENTIAL ADR | 1,037,408 | $52.7B | 99.76% | |
| 143 | ADSKAUTODESK INC | 498,200 | $52.2B | 98.90% | |
| 144 | VVVVALVOLINE INC | 2,058,768 | $51.6B | 97.70% | |
| 145 | FTITECHNIPFMC LTD. | 1,614,700 | $50.6B | 95.74% | |
| 146 | ADBEADOBE SYS INC | 286,497 | $50.2B | 95.07% | |
| 147 | CMACOMERICA INC | 566,899 | $49.2B | 93.19% | |
| 148 | GFNEW GERMANY FD | 2,517,392 | $49.0B | 92.72% | |
| 149 | BUDANHEUSER-BUS | 436,500 | $48.7B | 92.21% | |
| 150 | AXPAMER EXPRESS CO | 483,791 | $48.0B | 90.98% | |
| 151 | VSMEURVERSUM MATERIAL | 1,248,791 | $47.3B | 89.51% | |
| 152 | IOSPINNOSPEC INC | 661,358 | $46.7B | 88.42% | |
| 153 | GPKGRAPHIC PACKAGI | 3,013,153 | $46.6B | 88.16% | |
| 154 | GQ9SPDR GOLD TRUST | 374,577 | $46.3B | 87.71% | |
| 155 | FISVFISERV INC | 352,285 | $46.2B | 87.48% | |
| 156 | XXCHNXXCHINA FUND INC | 2,133,471 | $46.2B | 87.47% | |
| 157 | —DOWDUPONT INC | 646,315 | $46.0B | 87.17% | |
| 158 | BBDBCO BRADESC-ADR | 4,490,972 | $46.0B | 87.08% | |
| 159 | MBUUMALIBU BOATS | 1,521,832 | $45.2B | 85.68% | |
| 160 | JOFJAPAN SMALLER C | 3,826,202 | $45.2B | 85.57% | |
| 161 | VGKVNGD EUROPE | 753,985 | $44.6B | 84.45% | |
| 162 | SYYSYSCO CORP | 728,761 | $44.3B | 83.81% | |
| 163 | CVXCHEVRON CORP | 350,741 | $43.9B | 83.15% | |
| 164 | JXC1J2 GLOBAL INC | 584,881 | $43.9B | 83.10% | |
| 165 | SAPSAP AG SPON ADR | 390,051 | $43.8B | 82.99% | |
| 166 | FLIRFLIR SYSTEMS IN | 936,206 | $43.6B | 82.65% | |
| 167 | ATVIEURACTIVISION BLIZ | 686,726 | $43.5B | 82.34% | |
| 168 | INTC 3.25 08/01/39INTC 3.25 8/39 | 19,471,000 | $43.3B | 81.97% | |
| 169 | BMTABRIT AM TOB ADR | 643,539 | $43.1B | 81.64% | |
| 170 | IPACISHR CORE PACIF | 720,880 | $43.0B | 81.40% | |
| 171 | BRK/BBERKSHIRE-HAT | 213,089 | $42.2B | 79.98% | |
| 172 | SHOOSTEVEN MADDEN | 901,798 | $42.1B | 79.75% | |
| 173 | ELESTEE LAUDER | 326,072 | $41.5B | 78.56% | |
| 174 | CELGCELGENE CORP | 390,366 | $40.7B | 77.14% | |
| 175 | OXYOCCIDENTAL PET | 550,647 | $40.6B | 76.81% | |
| 176 | —AETNA INC NEW | 223,368 | $40.3B | 76.30% | |
| 177 | GNRCGENERAC HOLD | 801,034 | $39.7B | 75.11% | |
| 178 | EEMiSHR MSCI EM | 831,144 | $39.2B | 74.16% | |
| 179 | WMTWAL-MART STORES | 395,414 | $39.0B | 73.94% | |
| 180 | ADXADAMS DIVERSIFI | 2,566,417 | $38.6B | 73.04% | |
| 181 | ULUNILEVER ADR | 691,661 | $38.3B | 72.48% | |
| 182 | ORCLORACLE CORP | 807,962 | $38.2B | 72.34% | |
| 183 | RDS/AROYAL DUTCH ADR | 567,288 | $37.8B | 71.66% | |
| 184 | PACWUSDPACWEST BANCORP | 750,500 | $37.8B | 71.63% | |
| 185 | CICIGNA CORP | 185,483 | $37.7B | 71.33% | |
| 186 | IJRiSHR CORE SP SC | 482,733 | $37.1B | 70.21% | |
| 187 | GAMGENERAL AMERCAN | 1,066,707 | $36.7B | 69.49% | |
| 188 | EDCONS EDISON | 431,176 | $36.6B | 69.36% | |
| 189 | ELVANTHEM INC | 161,157 | $36.3B | 68.67% | |
| 190 | NSANATL STORAGE TR | 1,327,446 | $36.2B | 68.52% | |
| 191 | NGVTINGEVITY CORP | 513,444 | $36.2B | 68.52% | |
| 192 | HCAHCA HEALTHCARE | 410,043 | $36.0B | 68.20% | |
| 193 | HCQAMN HEALTHCARE | 728,241 | $35.9B | 67.92% | |
| 194 | MOALTRIA GROUP | 499,001 | $35.6B | 67.48% | |
| 195 | —MS EMERG MKTS | 1,986,364 | $35.5B | 67.29% | |
| 196 | IJHiSHR CORE SP MC | 185,404 | $35.2B | 66.63% | |
| 197 | —LABORATORY CORP | 220,458 | $35.2B | 66.59% | |
| 198 | CLBCORE LABORATORI | 314,039 | $34.4B | 65.15% | |
| 199 | USALIBERTY ALL STA | 5,420,018 | $34.1B | 64.66% | |
| 200 | CSXCSX CORP | 618,233 | $34.0B | 64.40% |