LAZARD ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$70.0T
Holdings
1,528
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 28,712,592 | $3.3T | 4.65% | |
| 2 | GOOGLALPHABET INC A | 1,396,743 | $1.9T | 2.67% | |
| 3 | MSFTMICROSOFT CORP | 10,879,665 | $1.7T | 2.45% | |
| 4 | NSCNORFOLK SOUTHER | 8,722,946 | $1.7T | 2.42% | |
| 5 | AONAON PLC | 7,979,798 | $1.7T | 2.37% | |
| 6 | KOCOCA COLA CO | 29,539,922 | $1.6T | 2.34% | |
| 7 | ICEINTERCONTINEN | 14,735,125 | $1.4T | 1.95% | |
| 8 | JNJJOHN & JOHN COM | 8,745,456 | $1.3T | 1.82% | |
| 9 | BACBANK OF AMERICA | 35,002,106 | $1.2T | 1.76% | |
| 10 | AAPLAPPLE INC | 4,178,479 | $1.2T | 1.75% | |
| 11 | CSCOCISCO SYS INC | 25,473,685 | $1.2T | 1.74% | |
| 12 | MCDMCDONALDS CORP | 5,747,046 | $1.1T | 1.62% | |
| 13 | HONHONEYWELL INTL | 6,208,959 | $1.1T | 1.57% | |
| 14 | ACNACCENTURE PLC | 5,158,412 | $1.1T | 1.55% | |
| 15 | LOWLOWES COS INC | 8,668,114 | $1.0T | 1.48% | |
| 16 | ADIANALOG DEVICES | 8,519,548 | $1.0T | 1.45% | |
| 17 | PGPROCTER & GAMBL | 7,705,613 | $962.4B | 1.37% | |
| 18 | VVISA INC | 4,498,382 | $845.2B | 1.21% | |
| 19 | CSXCSX CORP | 11,424,186 | $826.7B | 1.18% | |
| 20 | CHLUSDCHINA MOBILE | 18,574,749 | $785.2B | 1.12% | |
| 21 | BABAALIBABA GRP ADR | 3,543,921 | $751.7B | 1.07% | |
| 22 | AWMSKYWORKS SOLUT | 5,553,944 | $671.4B | 0.96% | |
| 23 | RYAAYRYANAIR HLD-ADR | 7,619,001 | $667.5B | 0.95% | |
| 24 | TSMTAIWAN SEMI-ADR | 10,965,581 | $637.1B | 0.91% | |
| 25 | VMCVULCAN MATLS CO | 4,356,406 | $627.3B | 0.90% | |
| 26 | AMXNAMERICA MOV ADR | 38,749,104 | $620.0B | 0.89% | |
| 27 | NTESNETEASE INC | 1,994,631 | $611.6B | 0.87% | |
| 28 | TMOTHERMO FISHER | 1,786,678 | $580.4B | 0.83% | |
| 29 | BAXBAXTER INTL INC | 6,768,671 | $566.0B | 0.81% | |
| 30 | COPCONOCOPHILLIPS | 8,629,743 | $561.2B | 0.80% | |
| 31 | UNPUNION PAC CORP | 3,043,511 | $550.2B | 0.79% | |
| 32 | CVXCHEVRON CORP | 4,547,025 | $548.0B | 0.78% | |
| 33 | PTITELEKM INDO ADR | 18,554,467 | $528.8B | 0.76% | |
| 34 | MSIMOTOROLA SOL | 3,083,943 | $496.9B | 0.71% | |
| 35 | EAELECTRONIC ARTS | 4,575,505 | $491.9B | 0.70% | |
| 36 | APTVAPTIV PLC | 5,169,878 | $491.0B | 0.70% | |
| 37 | SPGIS&P GLOBAL INC | 1,742,161 | $475.7B | 0.68% | |
| 38 | RTN1USDRAYTHEON | 2,125,629 | $467.1B | 0.67% | |
| 39 | PFEPFIZER INC | 11,858,277 | $464.6B | 0.66% | |
| 40 | DHRDANAHER CORP DE | 2,930,992 | $449.8B | 0.64% | |
| 41 | GOOGALPHABET INC C | 326,921 | $437.1B | 0.62% | |
| 42 | TXNTEXAS INSTR INC | 3,404,445 | $436.8B | 0.62% | |
| 43 | ROSTROSS STORES INC | 3,719,743 | $433.1B | 0.62% | |
| 44 | PLDPROLOGIS INC | 4,696,226 | $418.6B | 0.60% | |
| 45 | ELANELANCO ANIMAL H | 14,193,741 | $418.0B | 0.60% | |
| 46 | AWIARMSTRON WORLD | 4,410,651 | $414.5B | 0.59% | |
| 47 | ZTSZOETIS INC | 2,952,796 | $390.8B | 0.56% | |
| 48 | KMBKIMBERLY CLARK | 2,798,208 | $384.9B | 0.55% | |
| 49 | INFYINFOSYS TECHADR | 36,860,449 | $380.4B | 0.54% | |
| 50 | DISWALT DISNEY CO | 2,580,180 | $373.2B | 0.53% | |
| 51 | CVSCVS HEALTH CORP | 4,625,330 | $343.6B | 0.49% | |
| 52 | JPMJPMORGAN CHASE | 2,452,015 | $341.8B | 0.49% | |
| 53 | DGDOLLAR GENERAL | 2,188,591 | $341.4B | 0.49% | |
| 54 | MBTGBPMOBILE TELESYS | 33,330,298 | $338.3B | 0.48% | |
| 55 | IQVIQVIA HOLDINGS | 2,188,063 | $338.1B | 0.48% | |
| 56 | HDBHDFC BANK LTD | 5,243,063 | $332.3B | 0.47% | |
| 57 | IBNICICI BANK ADR | 21,974,676 | $331.6B | 0.47% | |
| 58 | PTCPTC INC | 4,400,989 | $329.6B | 0.47% | |
| 59 | BIDUNBAIDU INC | 2,548,733 | $322.2B | 0.46% | |
| 60 | MDLZMONDELEZ INTL | 5,845,595 | $322.0B | 0.46% | |
| 61 | DEDEERE & CO | 1,855,655 | $321.5B | 0.46% | |
| 62 | MMM3M Co | 1,693,077 | $298.7B | 0.43% | |
| 63 | CBSHCOMMERCE BANCSH | 4,331,493 | $294.3B | 0.42% | |
| 64 | HUMHUMANA INC COM | 799,915 | $293.2B | 0.42% | |
| 65 | BABOEING CO | 869,339 | $283.2B | 0.40% | |
| 66 | KSUEURKANSAS CITY SOU | 1,837,237 | $281.4B | 0.40% | |
| 67 | ROKROCKWELL NEW | 1,336,570 | $270.9B | 0.39% | |
| 68 | —LABORATORY CORP | 1,584,493 | $268.0B | 0.38% | |
| 69 | FISVFISERV INC | 2,294,373 | $265.3B | 0.38% | |
| 70 | FISFIDELITY NATION | 1,893,709 | $263.4B | 0.38% | |
| 71 | INTCINTEL CORP | 4,344,573 | $260.0B | 0.37% | |
| 72 | PANWPALO ALTO NETWO | 1,123,094 | $259.7B | 0.37% | |
| 73 | ELVANTHEM INC | 839,335 | $253.5B | 0.36% | |
| 74 | CATCATERPILLAR INC | 1,713,107 | $253.0B | 0.36% | |
| 75 | PNCPNC FINL CORP | 1,548,695 | $247.2B | 0.35% | |
| 76 | NVSNNOVARTIS AG ADR | 2,472,697 | $234.1B | 0.33% | |
| 77 | TXTERNIUM SA ADR | 10,615,505 | $233.5B | 0.33% | |
| 78 | SAPSAP AG SPON ADR | 1,719,772 | $230.4B | 0.33% | |
| 79 | ISRGINTUITIVE SURG | 382,034 | $225.8B | 0.32% | |
| 80 | BACVERIZON COMM | 3,598,587 | $221.0B | 0.32% | |
| 81 | IPGPIPG PHOTONICS | 1,500,240 | $217.4B | 0.31% | |
| 82 | NVDANVIDIA CORP | 866,895 | $204.0B | 0.29% | |
| 83 | PEPPEPSICO INC | 1,387,118 | $189.6B | 0.27% | |
| 84 | ABEVAMBEV SA ADR | 39,816,730 | $185.5B | 0.26% | |
| 85 | CIBEURBANCOLOMBIA ADR | 3,357,159 | $183.9B | 0.26% | |
| 86 | RELXRELX PLC-SP ADR | 7,263,621 | $183.6B | 0.26% | |
| 87 | QCOMQUALCOMM INC | 2,006,888 | $177.1B | 0.25% | |
| 88 | RDS/AROYAL DUTCH ADR | 2,935,733 | $173.1B | 0.25% | |
| 89 | SYKSTRYKER CORP | 814,493 | $171.0B | 0.24% | |
| 90 | EOGEOG RESOURCES | 2,033,965 | $170.4B | 0.24% | |
| 91 | SNYSANOFI ADR | 3,362,853 | $168.8B | 0.24% | |
| 92 | PUKNPRUDENTIAL ADR | 4,414,520 | $168.1B | 0.24% | |
| 93 | NBISYANDEX NV | 3,720,877 | $161.8B | 0.23% | |
| 94 | ATVIEURACTIVISION BLIZ | 2,661,279 | $158.1B | 0.23% | |
| 95 | ETNEATON CORP PLC | 1,652,964 | $156.6B | 0.22% | |
| 96 | BCBRUNSWICK CORP | 2,592,460 | $155.5B | 0.22% | |
| 97 | ETRAETRADE FIN GRP | 3,411,962 | $154.8B | 0.22% | |
| 98 | ABJAABB LTD ADR | 6,315,520 | $152.1B | 0.22% | |
| 99 | BAPCREDICORP LTD | 705,934 | $150.5B | 0.21% | |
| 100 | EDUNEW ORIENTAL AD | 1,240,073 | $150.4B | 0.21% |
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