LAZARD ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$48.8T
Holdings
1,007
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 22,889,896 | $2.1T | 4.26% | |
| 2 | KOCOCA COLA CO | 30,833,490 | $1.5T | 2.99% | |
| 3 | GOOGLALPHABET INC A | 1,193,330 | $1.2T | 2.55% | |
| 4 | AONAON PLC | 8,282,764 | $1.2T | 2.46% | |
| 5 | CSCOCISCO SYS INC | 25,713,394 | $1.1T | 2.28% | |
| 6 | CHLUSDCHINA MOBILE | 22,569,702 | $1.1T | 2.22% | |
| 7 | ADIANALOG DEVICES | 11,054,730 | $948.8B | 1.94% | |
| 8 | MSFTMICROSOFT CORP | 9,215,769 | $936.0B | 1.92% | |
| 9 | NSCNORFOLK SOUTHER | 5,741,664 | $858.6B | 1.76% | |
| 10 | NTESNETEASE INC | 3,440,374 | $809.8B | 1.66% | |
| 11 | JNJJOHN & JOHN COM | 6,079,036 | $784.5B | 1.61% | |
| 12 | AAPLAPPLE INC | 4,618,440 | $728.5B | 1.49% | |
| 13 | ACNACCENTURE PLC | 5,096,825 | $718.7B | 1.47% | |
| 14 | HONHONEYWELL INTL | 5,055,312 | $667.9B | 1.37% | |
| 15 | PGPROCTER & GAMBL | 6,412,550 | $589.4B | 1.21% | |
| 16 | ICEINTERCONTINEN | 7,814,703 | $588.7B | 1.21% | |
| 17 | LOWLOWES COS INC | 6,337,302 | $585.3B | 1.20% | |
| 18 | PTITELEKM INDO ADR | 20,393,149 | $534.5B | 1.09% | |
| 19 | IBNICICI BANK ADR | 51,884,063 | $533.9B | 1.09% | |
| 20 | ROKROCKWELL NEW | 3,522,931 | $530.1B | 1.09% | |
| 21 | AMXNAMERICA MOV ADR | 36,670,350 | $522.6B | 1.07% | |
| 22 | VVISA INC | 3,776,176 | $498.2B | 1.02% | |
| 23 | PCGPG&E CORP | 20,644,098 | $490.3B | 1.00% | |
| 24 | PFEPFIZER INC | 11,219,124 | $489.7B | 1.00% | |
| 25 | BIDUNBAIDU INC | 3,083,858 | $489.1B | 1.00% | |
| 26 | GOOGALPHABET INC C | 467,119 | $483.8B | 0.99% | |
| 27 | TMOTHERMO FISHER | 2,079,487 | $465.4B | 0.95% | |
| 28 | DEDEERE & CO | 3,075,080 | $458.7B | 0.94% | |
| 29 | ETNEATON CORP PLC | 6,610,623 | $453.9B | 0.93% | |
| 30 | TSMTAIWAN SEMI-ADR | 11,872,909 | $438.2B | 0.90% | |
| 31 | MSIMOTOROLA SOL | 3,793,871 | $436.4B | 0.89% | |
| 32 | CVXCHEVRON CORP | 3,976,425 | $432.6B | 0.89% | |
| 33 | BACBANK OF AMERICA | 16,798,986 | $413.9B | 0.85% | |
| 34 | WFCWELLS FARGO CO | 8,904,204 | $410.3B | 0.84% | |
| 35 | MCDMCDONALDS CORP | 2,302,141 | $408.8B | 0.84% | |
| 36 | EIXEDISON INTL | 6,868,861 | $389.9B | 0.80% | |
| 37 | YPFYPF SOCIEDAD AN | 27,609,154 | $369.7B | 0.76% | |
| 38 | VMCVULCAN MATLS CO | 3,672,045 | $362.8B | 0.74% | |
| 39 | AWMSKYWORKS SOLUT | 5,347,145 | $358.4B | 0.73% | |
| 40 | UTXZUNITED TECHNOLO | 3,359,311 | $357.7B | 0.73% | |
| 41 | APTVAPTIV PLC | 5,795,351 | $356.8B | 0.73% | |
| 42 | AEPAMERICAN ELEC P | 4,691,541 | $350.6B | 0.72% | |
| 43 | BABAALIBABA GRP ADR | 2,557,171 | $350.5B | 0.72% | |
| 44 | ZTSZOETIS INC | 4,067,963 | $348.0B | 0.71% | |
| 45 | EBAEBAY INC | 12,301,951 | $345.3B | 0.71% | |
| 46 | RYAAYRYANAIR HLD-ADR | 4,679,046 | $333.8B | 0.68% | |
| 47 | MBTGBPMOBILE TELESYS | 47,600,582 | $333.2B | 0.68% | |
| 48 | EAELECTRONIC ARTS | 4,092,968 | $323.0B | 0.66% | |
| 49 | —SUNTRUST BANKS | 6,380,230 | $321.8B | 0.66% | |
| 50 | ABEVAMBEV SA ADR | 77,942,801 | $305.5B | 0.63% | |
| 51 | ROSTROSS STORES INC | 3,621,859 | $301.3B | 0.62% | |
| 52 | DHRDANAHER CORP DE | 2,885,053 | $297.5B | 0.61% | |
| 53 | SYKSTRYKER CORP | 1,884,961 | $295.5B | 0.60% | |
| 54 | KSUEURKANSAS CITY SOU | 2,903,896 | $277.2B | 0.57% | |
| 55 | AWIARMSTRON WORLD | 4,753,525 | $276.7B | 0.57% | |
| 56 | INFYINFOSYS TECHADR | 28,671,302 | $272.9B | 0.56% | |
| 57 | ISRGINTUITIVE SURG | 549,949 | $263.4B | 0.54% | |
| 58 | COPCONOCOPHILLIPS | 4,071,714 | $253.9B | 0.52% | |
| 59 | EOGEOG RESOURCES | 2,840,884 | $247.8B | 0.51% | |
| 60 | BAXBAXTER INTL INC | 3,660,105 | $240.9B | 0.49% | |
| 61 | SBUXSTARBUCKS CORP | 3,736,487 | $240.6B | 0.49% | |
| 62 | SPGIS&P GLOBAL INC | 1,360,648 | $231.2B | 0.47% | |
| 63 | PLDPROLOGIS INC | 3,675,056 | $215.8B | 0.44% | |
| 64 | CBSHCOMMERCE BANCSH | 3,720,641 | $209.7B | 0.43% | |
| 65 | RTN1USDRAYTHEON | 1,357,844 | $208.2B | 0.43% | |
| 66 | IQVIQVIA HOLDINGS | 1,770,348 | $205.7B | 0.42% | |
| 67 | HUMHUMANA INC COM | 698,054 | $200.0B | 0.41% | |
| 68 | TXTERNIUM SA ADR | 7,293,836 | $197.7B | 0.40% | |
| 69 | HDBHDFC BANK LTD | 1,814,152 | $187.9B | 0.38% | |
| 70 | JCIJOHNSON CTRL IN | 6,074,555 | $180.1B | 0.37% | |
| 71 | CVSCVS HEALTH CORP | 2,734,850 | $179.2B | 0.37% | |
| 72 | PANWPALO ALTO NETWO | 945,463 | $178.1B | 0.36% | |
| 73 | CFGCITIZENS FIN GR | 5,819,270 | $173.0B | 0.35% | |
| 74 | INTCINTEL CORP | 3,630,412 | $170.4B | 0.35% | |
| 75 | DLTRDOLLAR TREE INC | 1,873,179 | $169.2B | 0.35% | |
| 76 | PHIPLDT INC | 7,804,764 | $166.9B | 0.34% | |
| 77 | PHPARKER HANNIFIN | 1,074,000 | $160.2B | 0.33% | |
| 78 | NBISYANDEX NV | 5,789,533 | $158.3B | 0.32% | |
| 79 | AABAUSDALTABA INC | 2,688,205 | $155.8B | 0.32% | |
| 80 | KMTKENNAMETAL INC | 4,676,760 | $155.6B | 0.32% | |
| 81 | BIIBBIOGEN INC | 510,923 | $153.7B | 0.31% | |
| 82 | AMATAPPLIED MATLS I | 4,522,142 | $148.1B | 0.30% | |
| 83 | WPWORLDPAY INC | 1,889,485 | $144.4B | 0.30% | |
| 84 | MAMASTERCARD INC | 762,649 | $143.9B | 0.29% | |
| 85 | CMACOMERICA INC | 2,081,530 | $143.0B | 0.29% | |
| 86 | TAPMOLSON COORS BR | 2,478,479 | $139.2B | 0.28% | |
| 87 | BACVERIZON COMM | 2,327,499 | $130.9B | 0.27% | |
| 88 | WABWABTEC CORP | 1,771,675 | $124.5B | 0.25% | |
| 89 | BAPCREDICORP LTD | 561,380 | $124.4B | 0.25% | |
| 90 | —LABORATORY CORP | 967,933 | $122.3B | 0.25% | |
| 91 | PEPPEPSICO INC | 1,106,160 | $122.2B | 0.25% | |
| 92 | PTCPTC INC | 1,471,000 | $121.9B | 0.25% | |
| 93 | HALHALLIBURTON CO | 4,071,769 | $108.2B | 0.22% | |
| 94 | IVViSHR CORE S&P | 428,867 | $107.9B | 0.22% | |
| 95 | CIBEURBANCOLOMBIA ADR | 2,814,054 | $107.2B | 0.22% | |
| 96 | CMCSACOMCAST CL A | 3,145,854 | $107.1B | 0.22% | |
| 97 | LLYLILLY ELI & CO | 921,061 | $106.6B | 0.22% | |
| 98 | QCOMQUALCOMM INC | 1,777,179 | $101.1B | 0.21% | |
| 99 | ADSKAUTODESK INC | 771,552 | $99.2B | 0.20% | |
| 100 | SPLKCHFSPLUNK INC | 943,865 | $99.0B | 0.20% |
Page 1 of 11Next