LAZARD ASSET MANAGEMENT LLC Information

30 ROCKEFELLER PLZ, NEW YORK, New York, 10112, (212) 632-1890

Report Date: 12/31/2015

Position Statistics

Total Positions 1,035
New Positions 95
Increased Positions 454
Decreased Positions 453
Positions with Activity 907
Sold Out Positions 91
Total Mkt Value (in $ millions) 39,976

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.92%
Capital Goods 1.47%
Conglomerates 0.81%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 6.09%
Energy 5.57%
Financial 16.01%
Healthcare 10.87%
Services 17.89%
Technology 21.63%
Transportation 4.6%
Utilities 3.74%

1,035 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,212,855 -55,287 (4.36) 6,242,178
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,001,648 -56,220 (5.31) 18,767,989
AON PLC SHS CL A 978,636 95,322 10.79 9,309,701
ZOETIS INC CL A 845,876 -20,373 (2.35) 17,985,874
CHINA MOBILE LIMITED SPONSORED ADR 839,506 -42,134 (4.78) 14,595,027
APPLE INC COM 808,676 137,813 20.54 8,626,797
ALPHABET INC CAP STK CL A 788,531 -26,437 (3.24) 1,113,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 746,514 -44,862 (5.67) 31,645,356
HONEYWELL INTL INC COM 739,257 90,440 13.94 6,469,387
KELLOGG CO COM 722,536 143,563 24.80 9,406,797
PFIZER INC COM 715,161 -5,858 (0.81) 21,863,671
NETEASE INC SPONSORED ADR 704,538 -38,028 (5.12) 5,007,380
TEVA PHARMACEUTICAL INDS LTD ADR 692,016 65,224 10.41 12,709,207
PROCTER & GAMBLE CO COM 688,891 305,446 79.66 8,598,239
CSX CORP COM 670,683 209,750 45.51 24,594,184
CISCO SYS INC COM 602,477 -135,857 (18.4) 21,916,223
UNION PAC CORP COM 593,372 314,048 112.43 6,802,381
ADVANCE AUTO PARTS INC COM 542,411 -145,050 (21.1) 3,474,763
AMBEV SA SPONSORED ADR 492,180 -20,880 (4.07) 88,046,550
VISA INC COM CL A 455,941 -18,397 (3.88) 5,902,914


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