Lazard Asset Management LLC — Q2 2015 13F Holdings

Name: Lazard Asset Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001207017

Total reported value

$60.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1115 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.16%	—	+53.19%
2	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.30%	—	+0.42%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.18%	—	-12.42%
4	TLK	Telkom Indonesia Persero-adr	Stock-Other	2.03%	—	+14.20%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.94%	—	-2.66%
6	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.93%	—	+10.73%
7	NTES	Netease Inc-adr	Stock-Comm Services	1.90%	—	-38.20%
8	AAPL	Apple INC	Stock-Tech	1.66%	+0.05%	-22.28%
9	✓		Stock-Other	1.63%	—	+3.45%
10	VIAB	Viacom Inc-class B	Stock-Other	1.60%	—	+2.96%
11	ZTS	Zoetis INC	Stock-Healthcare	1.59%	—	-4.06%
12	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	+3.06%
13	PFE	Pfizer INC	Stock-Healthcare	1.53%	—	+3.33%
14	AON	Aon plc	Stock-Financials	1.43%	—	+112.11%
15	✓	Philippine Long Distance Tel	Stock-Other	1.40%	—	+0.88%
16	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.37%	—	+0.10%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	—	+13.98%
18	GOOG	Alphabet A	Stock-Comm Services	1.16%	—	+67.27%
19	HON	Honeywell International INC	Stock-Industrials	1.13%	—	+1.36%
20	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	1.04%	—	+0.17%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	+12.40%
22	KEL	Kellanova	Stock-Other	1.01%	—	+47.23%
23	XRX	Xerox Holdings Corporation	Stock-Industrials	1.01%	—	+26.57%
24	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.97%	—	+11.81%
25	BAX	Baxter International INC	Stock-Healthcare	0.96%	-0.20%	EXIT
26	C	Citigroup INC	Stock-Financials	0.90%	—	-3.18%
27	✓	Mylan N V	Stock-Other	0.89%	—	+15.27%
28	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.20%	-1.83%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.82%	—	+26.48%
30	CSX	Csx CORP	Stock-Industrials	0.82%	—	+7.47%
31	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.79%	—	+10.82%
32	EMN	Eastman Chemical Co	Stock-Materials	0.79%	—	-12.80%
33	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.78%	—	+33.38%
34	VOYA	Voya Financial INC	Stock-Financials	0.72%	—	+14.64%
35	EOG	Eog Resources INC	Stock-Energy	0.70%	—	-1.33%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.69%	—	+2.20%
37	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.65%	—	+20.01%
38	✓	Quintiles Transnational Holdin	Stock-Other	0.63%	—	-0.21%
39	MCK	Mckesson CORP	Stock-Healthcare	0.62%	—	-4.07%
40	HIG	Hartford Insurance Group INC	Stock-Financials	0.62%	—	+4.52%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	—	-7.33%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	-6.11%
43	CMA	Comerica INC	Stock-Other	0.58%	—	+33.32%
44	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.81%	-18.62%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.57%	—	-4.03%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+1607.82%
47	✓	Shire PLC	Stock-Other	0.55%	—	-5.08%
48	9990302D	Apache CORP	Stock-Other	0.53%	—	-5.22%
49	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	+45.93%
50	✓		Stock-Other	0.51%	—	-2.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lazard Asset Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+0.9%	+53.19%	Add
2	AON	Aon plc	+0.8%	+112.11%	Add
3	PG	Procter & Gamble Co/the	+0.5%	+1607.82%	Add
4	GOOG	Alphabet A	+0.4%	+67.27%	Add
5	✓		+0.3%	+216.12%	Add
6	EBAY	Ebay INC	+0.3%	+199721.96%	Add
7	KEL	Kellanova	+0.3%	+47.23%	Add
8	LLY	Eli Lilly & Co	+0.3%	+13.98%	Add
9	AAP	Advance Auto Parts INC	+0.2%	+10.73%	Add
10	HOG	Harley-davidson INC	+0.2%	+814.75%	Add
11	AMAT	Applied Materials INC	+0.2%	+9471935.19%	Add
12	TLK	Telkom Indonesia Persero-adr	+0.2%	+14.20%	Add
13	✓	Mylan N V	+0.2%	+15.27%	Add
14	CMA	Comerica INC	+0.2%	+33.32%	Add
15	SYMCEUR	Symantec CORP	+0.2%	+2360.86%	Add
16	REYN	Reynolds Consumer Products Inc.	+0.2%	+164829.46%	Add
17	AAL	American Airlines Group INC	+0.1%	+101.69%	Add
18	NBL2EUR	Noble Energy INC	+0.1%	+144.26%	Add
19	VOYA	Voya Financial INC	+0.1%	+14.64%	Add
20	GSBC	Great Southern Bancorp, Inc.	+0.1%	+33.38%	Add
21	AEE	Ameren Corporation	+0.1%	+46.37%	Add
22	UNP	Union Pacific CORP	+0.1%	+45.93%	Add
23	NEM	Newmont CORP	+0.1%	+1595.23%	Add
24	IBM	Intl Business Machines CORP	+0.1%	+12.40%	Add
25	AES	Aes CORP	+0.1%	+93.31%	Add
26	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+10.82%	Add
27	YPF	Ypf S.a.-sponsored Adr	+0.1%	+11.81%	Add
28	✓		+0.1%	+3.45%	Add
29	RHT1EUR	Red Hat INC	-0.1%	-98.95%	Trim
30	✓		-0.1%	-67.29%	Trim
31	DVN	Devon Energy CORP	-0.1%	-28.02%	Trim
32	INTC	Intel CORP	-0.1%	-53.07%	Trim
33	CMCSA	Comcast Corp-class A	-0.2%	-35.88%	Trim
34	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-2.66%	Trim
35	TTMCHF	Tata Motors Ltd-spon Adr	-0.2%	-37.88%	Trim
36	EXC	Exelon CORP	-0.2%	-85.92%	Trim
37	✓	Vantiv INC	-0.2%	-82.01%	Trim
38	AXP	American Express Co	-0.2%	-47.00%	Trim
39	MCD	Mcdonald's CORP	-0.3%	-91.34%	Trim
40	✓		-0.3%	-99.66%	Trim
41	CVX	Chevron CORP	-0.3%	-66.95%	Trim
42	CMCSA	Comcast Corporation	-0.3%	-75.91%	Trim
43	ORCL	Oracle CORP	-0.3%	-45.82%	Trim
44	NTES	Netease Inc-adr	-0.4%	-38.20%	Trim
45	AAPL	Apple INC	-0.5%	-22.28%	Trim
46	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-12.42%	Trim
47	SYY	Sysco CORP	-0.8%	-96.53%	Trim
48	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
49	DECK	Deckers Outdoor CORP	—	NEW	New buy
50	✓	Encana CORP	—	NEW	New buy