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Institutional Investment Manager
LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC (CIK: 0001207017) incorporated in Delaware, located at 30 Rockefeller Plz, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,080 holdings with a total value of $41,824,928,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VALEANT PHARMACEUTICALS INTL 1 0 0.00%
2 CARE CAP PPTYS INC 23 0 0.00%
3 SEARS CDA INC 196 1,000 0.00%
4 ALBEMARLE CORP 34 1,000 0.00%
5 CTRIP COM INTL LTD 46 2,000 0.00%
6 MASCO CORP 100 2,000 0.00%
7 TELUS CORP 71 2,000 0.00%
8 OCEANEERING INTL INC 73 2,000 0.00%
9 AVIANCA HLDGS SA 508 2,000 0.00%
10 UNITED PARCEL SERVICE INC 28 2,000 0.00%
11 BERRY PLASTICS GROUP INC 108 3,000 0.00%
12 VERITIV CORP 95 3,000 0.00%
13 YAHOO INC 124 3,000 0.00%
14 KANSAS CITY SOUTHERN 37 3,000 0.00%
15 INTERNATIONAL FLAVORS&FRAGRA 32 3,000 0.00%
16 BRINKER INTL INC 74 3,000 0.00%
17 WISDOMTREE INVTS INC 296 4,000 0.00%
18 BUNGE LIMITED 68 4,000 0.00%
19 NATIONAL OILWELL VARCO INC 120 4,000 0.00%
20 LIFELOCK ORD 563 4,000 0.00%
21 BORGWARNER INC 108 4,000 0.00%
22 SHIP FINANCE INTERNATIONAL L 300 4,000 0.00%
23 ARM HOLDINGS PLC ADR 94 4,000 0.00%
24 L BRANDS INC 52 4,000 0.00%
25 GETTY RLTY CORP NEW 300 4,000 0.00%
26 ACCO BRANDS CORPORATION COM 592 4,000 0.00%
27 UNIVERSAL HEALTH RLTY INCOME 100 4,000 0.00%
28 COSTAMARE INC 400 4,000 0.00%
29 Linear Technology Corp 125 5,000 0.00%
30 TRAVELPORT WORLDWIDE LTD SHS 396 5,000 0.00%
31 BEST BUY INC 154 5,000 0.00%
32 GOLDMAN SACHS GROUP INC 33 5,000 0.00%
33 FOOT LOCKER INC 80 5,000 0.00%
34 BANCO SANTANDER CHILE NEW 300 5,000 0.00%
35 COVANTA HLDG CORP 337 5,000 0.00%
36 USG Corp 200 5,000 0.00%
37 MARSH & MCLENNAN COS INC 134 6,000 0.00%
38 Inland Real Estate Corp 800 6,000 0.00%
39 V F CORP 100 6,000 0.00%
40 WIPRO LIMITED SPON ADR 1 SH 564 6,000 0.00%
41 SENIOR HOUSING PROPERTIES TRUST 400 6,000 0.00%
42 DOLLAR GEN CORP NEW 84 6,000 0.00%
43 NATIONAL HEALTHCARE CORP COM 100 6,000 0.00%
44 FLEETMATICS GROUP PLC 124 6,000 0.00%
45 BROADCOM CORP CL A 146 7,000 0.00%
46 TOYOTA MOTOR CORP 61 7,000 0.00%
47 DIAMOND RESORTS INTL INC COM 300 7,000 0.00%
48 TELECOM ITALIA S P A NEW 621 7,000 0.00%
49 BRASKEM S A SP ADR PFD A 900 7,000 0.00%
50 HIGHWOODS PPTYS INC 200 7,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000040, filed 2019.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.