LAZARD ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$48.8B
Holdings
1,007
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PROPERTY | 570,965 | $95.9B | 196.37% | |
| 102 | IPGPIPG PHOTONICS | 818,183 | $92.7B | 189.77% | |
| 103 | UNHUNITEDHEALTH GR | 359,454 | $89.5B | 183.33% | |
| 104 | CSXCSX CORP | 1,405,894 | $87.3B | 178.83% | |
| 105 | BBDBCO BRADESC-ADR | 8,622,699 | $85.3B | 174.59% | |
| 106 | SIMOSILICON MOTION | 2,358,067 | $81.4B | 166.56% | |
| 107 | EDCONS EDISON | 1,063,170 | $81.3B | 166.42% | |
| 108 | SWKSTANLEY BLACK | 668,258 | $80.0B | 163.82% | |
| 109 | ADBEADOBE INC | 353,387 | $79.9B | 163.68% | |
| 110 | CICIGNA CORPORATI | 416,841 | $79.2B | 162.07% | |
| 111 | JPMJPMORGAN CHASE | 805,968 | $78.7B | 161.08% | |
| 112 | DXCDXC TECHNOLOGY | 1,390,432 | $73.9B | 151.35% | |
| 113 | ELESTEE LAUDER | 550,717 | $71.6B | 146.69% | |
| 114 | ATHMAUTOHOME IN ADR | 893,618 | $69.9B | 143.12% | |
| 115 | SYYSYSCO CORP | 1,103,446 | $69.1B | 141.55% | |
| 116 | TRMBTRIMBLE NAVIGAT | 2,090,800 | $68.8B | 140.87% | |
| 117 | NKENIKE INC CL B | 891,745 | $66.1B | 135.35% | |
| 118 | OXYOCCIDENTAL PET | 1,075,858 | $66.0B | 135.19% | |
| 119 | TRVCCITIGROUP INC | 1,258,014 | $65.5B | 134.08% | |
| 120 | ORCLORACLE CORP | 1,426,990 | $64.4B | 131.90% | |
| 121 | TJXTJX COMPANIES | 1,432,603 | $64.1B | 131.22% | |
| 122 | AMZNAMAZON.COM INC | 42,060 | $63.2B | 129.33% | |
| 123 | XCAFXMS CHINA A SHAR | 3,448,133 | $63.0B | 128.90% | |
| 124 | INTUINTUIT | 309,558 | $60.9B | 124.75% | |
| 125 | EDUNEW ORIENTAL AD | 1,105,231 | $60.6B | 124.02% | |
| 126 | ZTOZTO EXPRESS INC | 3,787,710 | $60.0B | 122.76% | |
| 127 | OMCOMNICOM GROUP I | 816,818 | $59.8B | 122.48% | |
| 128 | AXPAMER EXPRESS CO | 624,854 | $59.6B | 121.94% | |
| 129 | MCHPMICROCHIP TECHN | 817,000 | $58.8B | 120.30% | |
| 130 | WUBAUSD58.COM INC ADR | 1,012,543 | $54.9B | 112.38% | |
| 131 | TXNTEXAS INSTR INC | 576,646 | $54.5B | 111.56% | |
| 132 | WMWASTE MGMT INC | 596,236 | $53.1B | 108.63% | |
| 133 | TDFTEMP DRAGON FD | 3,024,289 | $51.4B | 105.26% | |
| 134 | —QIAGEN NV. | 1,439,301 | $49.6B | 101.51% | |
| 135 | —NOW 0-6/1/22 | 35,458,000 | $49.6B | 101.51% | |
| 136 | PEOEXELON CORP | 1,087,754 | $49.1B | 100.43% | |
| 137 | CGNXCOGNEX CORP COM | 1,262,700 | $48.8B | 99.97% | |
| 138 | ELVANTHEM INC | 184,739 | $48.5B | 99.33% | |
| 139 | GWWGRAINGER W W IN | 170,492 | $48.1B | 98.55% | |
| 140 | KMBKIMBERLY CLARK | 404,452 | $46.1B | 94.34% | |
| 141 | ATKRATKORE INTERNAT | 2,298,667 | $45.6B | 93.37% | |
| 142 | IFNINDIA FUND INC | 2,243,546 | $45.4B | 92.97% | |
| 143 | IJRiSHR CORE SP SC | 641,289 | $44.5B | 91.01% | |
| 144 | —RHT 0.25 10/19 | 18,452,000 | $43.9B | 89.91% | |
| 145 | JXC1J2 GLOBAL INC | 632,437 | $43.9B | 89.83% | |
| 146 | IGTINT'L GAME TECH | 2,982,774 | $43.6B | 89.34% | |
| 147 | DWDMORGAN STANLEY | 1,092,566 | $43.3B | 88.69% | |
| 148 | AMGNAMGEN | 222,128 | $43.2B | 88.53% | |
| 149 | NXPINXP SEMICONDUC | 587,960 | $43.1B | 88.21% | |
| 150 | RDS/AROYAL DUTCH ADR | 733,538 | $42.7B | 87.51% | |
| 151 | NVSNNOVARTIS AG ADR | 497,852 | $42.7B | 87.46% | |
| 152 | BMYBRISTOL MYERS | 810,916 | $42.1B | 86.29% | |
| 153 | FFIVF5 NETWORKS | 255,525 | $41.4B | 84.76% | |
| 154 | AGGISHR CORE TOTAL | 387,893 | $41.3B | 84.57% | |
| 155 | SAPSAP AG SPON ADR | 413,561 | $41.2B | 84.29% | |
| 156 | —ILMN 0 06/15/19 | 33,342,000 | $40.8B | 83.59% | |
| 157 | MBUUMALIBU BOATS | 1,165,385 | $40.6B | 83.03% | |
| 158 | MCKMCKESSON CORP | 350,507 | $38.7B | 79.27% | |
| 159 | HRBBLOCK H & R INC | 1,523,843 | $38.7B | 79.15% | |
| 160 | MCHP 1.625 02/15/27MCHP 1.625-2/27 | 39,335,000 | $38.5B | 78.91% | |
| 161 | PUKNPRUDENTIAL ADR | 1,088,241 | $38.5B | 78.80% | |
| 162 | OIIOCEANEERING INT | 3,159,300 | $38.2B | 78.26% | |
| 163 | METAFACEBOOK INC | 291,597 | $38.2B | 78.26% | |
| 164 | SPYSPDR S&P 500 | 152,631 | $38.1B | 78.09% | |
| 165 | PAYXPAYCHEX INC COM | 583,103 | $38.0B | 77.78% | |
| 166 | XOMEXXON MOBIL | 553,202 | $37.7B | 77.23% | |
| 167 | —WDAY 0.25-10/22 | 30,502,000 | $37.4B | 76.60% | |
| 168 | —MIC 2 10/01/23 | 42,442,000 | $36.8B | 75.40% | |
| 169 | —NIELSEN HLD PLC | 1,578,693 | $36.8B | 75.40% | |
| 170 | SRCLSTERICYCLE INC | 1,002,848 | $36.8B | 75.33% | |
| 171 | FTITECHNIPFMC LTD. | 1,864,800 | $36.5B | 74.75% | |
| 172 | PACWUSDPACWEST BANCORP | 1,096,513 | $36.5B | 74.71% | |
| 173 | ADXADAMS DIVERSIFI | 2,862,431 | $36.1B | 73.96% | |
| 174 | VVVVALVOLINE INC | 1,851,741 | $35.8B | 73.36% | |
| 175 | BABOEING CO | 110,997 | $35.8B | 73.29% | |
| 176 | BAC 7.25 PERP LBAC 7.25 12/49 | 28,325 | $35.5B | 72.63% | |
| 177 | MUBiSHR NATL AMT | 324,829 | $35.4B | 72.51% | |
| 178 | LWLAMB WESTON | 479,166 | $35.2B | 72.16% | |
| 179 | —SWAY 3 07/1/19 | 31,374,000 | $35.1B | 71.79% | |
| 180 | WBWEIBO SPON ADR | 598,590 | $35.0B | 71.60% | |
| 181 | RELXRELX PLC-SP ADR | 1,674,328 | $34.4B | 70.34% | |
| 182 | STWD 4.375 04/01/23STWD 4.375 23 | 34,453,000 | $34.2B | 70.00% | |
| 183 | GQ9SPDR GOLD TRUST | 279,462 | $33.9B | 69.37% | |
| 184 | SHOOSTEVEN MADDEN | 1,118,299 | $33.8B | 69.28% | |
| 185 | IOSPINNOSPEC INC | 547,151 | $33.8B | 69.18% | |
| 186 | TAT&T INC | 1,175,596 | $33.5B | 68.69% | |
| 187 | MKSIMKS INSTRUMENTS | 518,711 | $33.5B | 68.61% | |
| 188 | BMRN 0.599 08/01/24BMRN 0.599 8/24 | 33,200,000 | $33.1B | 67.76% | |
| 189 | EXASEXAS 1 1/15/25 | 29,997,000 | $33.0B | 67.59% | |
| 190 | SCHWSCHWAB CHARLES | 793,159 | $32.9B | 67.44% | |
| 191 | BHPBHP LIMITED ADR | 679,670 | $32.8B | 67.20% | |
| 192 | BCOTHE BRINKS CO | 504,340 | $32.6B | 66.75% | |
| 193 | BSXBOSTON SCIENTIF | 911,900 | $32.2B | 65.98% | |
| 194 | ANGOANGIODYNAMICS I | 1,598,734 | $32.2B | 65.89% | |
| 195 | FLIRFLIR SYSTEMS IN | 736,101 | $32.0B | 65.61% | |
| 196 | BCXBLACKROCK RESOU | 4,527,855 | $32.0B | 65.44% | |
| 197 | IJHiSHR CORE SP MC | 191,200 | $31.8B | 65.00% | |
| 198 | LMTLOCKHEED MARTIN | 121,173 | $31.7B | 64.96% | |
| 199 | ULUNILEVER ADR | 600,688 | $31.4B | 64.26% | |
| 200 | UNPUNION PAC CORP | 223,098 | $30.8B | 63.13% |