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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 (2016Q2)
Original 13F HR (0001207017-16-000154) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
451 KEYCORP NEW 51,983 574 0.00%
452 UNITED TECHNOLOGIES CORP 5,606 574 0.00%
453 GENERAL DYNAMICS CORP 4,131 575 0.00%
454 KELLOGG CO 7,050 575 0.00%
455 ALPHABET INC 830 583 0.00%
456 PRIMERICA INC 10,223 585 0.00%
457 INTERNATIONAL GAME TECHNOLOG 31,917 598 0.00%
458 PITNEY BOWES INC 33,868 602 0.00%
459 MONSANTO CO NEW 5,896 609 0.00%
460 CARRIZO OIL & GAS INC 17,100 613 0.00%
461 BRISTOL MYERS SQUIBB CO 8,397 617 0.00%
462 ASCENA RETAIL GROUP INC COM 89,400 624 0.00%
463 LIGHT & WONDER INC COM 67,900 624 0.00%
464 EPR PPTYS 7,749 625 0.00%
465 MEAD JOHNSON NUTRITION CO 6,990 634 0.00%
466 MASTERCARD INCORPORATED 7,305 643 0.00%
467 TURKISH INVT FD INC 75,580 646 0.00%
468 NEXTERA ENERGY INC 4,973 648 0.00%
469 MICRON TECHNOLOGY INC 48,400 665 0.00%
470 MICROSOFT CORP 13,115 671 0.00%
471 UNITED TECHNOLOGIES CORP 6,550 671 0.00%
472 ADEPTUS HEALTH INC CL A 13,051 674 0.00%
473 CISCO SYS INC 23,500 674 0.00%
474 ROSS STORES INC 12,005 680 0.00%
475 PINNACLE WEST 8,408 681 0.00%
476 VANGUARD BD INDEX FDS 8,100 682 0.00% PRN
477 BLACKROCK NY MUNICIPAL BOND 42,600 682 0.00% PRN
478 HONEYWELL INTL INC 5,874 683 0.00%
479 GILEAD SCIENCES INC 8,247 687 0.00%
480 BLACKROCK NY MUNI INC QLTY T 45,600 687 0.00% PRN
481 EATON VANCE NEW YORK MUN BD 47,500 688 0.00% PRN
482 EATON VANCE N Y MUN BD FD II 48,600 688 0.00% PRN
483 COSTCO WHSL CORP NEW 4,387 688 0.00%
484 CONAGRA BRANDS INC 14,400 688 0.00%
485 HCA HEALTHCARE INC 9,035 695 0.00%
486 TERNIUM SA 37,100 707 0.00%
487 WAL-MART STORES INC 9,775 713 0.00%
488 JOHNSON & JOHNSON 5,975 724 0.00%
489 TATA MTRS LTD 21,156 733 0.00%
490 ITAU UNIBANCO HLDG SA 78,351 739 0.00%
491 COLGATE PALMOLIVE CO 10,181 745 0.00%
492 REPUBLIC SVCS INC 14,586 748 0.00%
493 VANGUARD BD INDEX FDS 9,135 770 0.00% PRN
494 SOLAREDGE TECHNOLOGIES INC 39,600 776 0.00%
495 ISHARES TR 28,400 792 0.00%
496 GENERAL MTRS CO 28,187 797 0.00%
497 UPBOUND GROUP INC COM 65,100 799 0.00%
498 CABOT CORP 17,606 803 0.00%
499 TOTAL S A 16,764 806 0.00%
500 PG&E CORP 12,651 808 0.00%
Page 10 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AON PLC 10,737,066 1,172,809 2.47%
2 ALPHABET INC 1,611,350 1,133,632 2.39%
3 P T TELEKOMUNIKASI INDONESIA 17,712,961 1,088,638 2.30%
4 NETEASE INC 5,364,231 1,036,476 2.19%
5 ZOETIS INC 21,379,150 1,014,654 2.14%
6 BAIDU INC 6,075,976 1,003,447 2.12%
7 CISCO SYS INC 32,971,452 945,950 2.00%
8 CHINA MOBILE LIMITED 16,263,524 941,658 1.99%
9 PROCTER AND GAMBLE CO 9,988,634 845,737 1.78%
10 TAIWAN SEMICONDUCTOR MFG LTD 30,834,348 808,784 1.71%
11 PFIZER INC 21,965,958 773,420 1.63%
12 TEVA PHARMACEUTICAL INDS LTD 15,172,661 762,122 1.61%
13 MOLSON COORS BREWING CO 7,272,020 735,419 1.55%
14 HONEYWELL INTL INC 5,805,143 675,253 1.42%
15 APPLE INC 6,859,150 655,734 1.38%
16 CSX CORP 24,588,101 641,257 1.35%
17 MICROSOFT CORP 12,243,232 626,485 1.32%
18 ADVANCE AUTO PARTS INC 3,471,267 561,060 1.18%
19 AMBEV SA 93,544,310 552,846 1.17%
20 ROCKWELL AUTOMATION INC 4,730,161 543,117 1.15%
21 NORFOLK SOUTHERN CORP 6,334,847 539,285 1.14%
22 MOBILE TELESYSTEMS PJSC 62,133,839 514,468 1.09%
23 KELLOGG CO 6,157,951 502,796 1.06%
24 EBAY INC 20,915,978 489,642 1.03%
25 ALLERGAN PLC 2,100,221 485,339 1.02%
26 UNION PAC CORP 5,256,475 458,627 0.97%
27 UNION PAC CORP 5,144,539 448,861 0.95%
28 Philippine Long Dst Adrf 9,438,883 420,691 0.89%
29 MADISON SQUARE GARDEN CO NEW 2,415,262 416,656 0.88%
30 VISA INC 5,509,690 408,653 0.86%
31 YPF SOCIEDAD ANONIMA 20,231,295 388,440 0.82%
32 BANK AMER CORP 28,768,637 381,760 0.81%
33 COPART INC 7,714,271 378,076 0.80%
34 SKYWORKS SOLUTIONS INC 5,882,286 372,231 0.79%
35 SIGNET JEWELERS LIMITED 4,393,698 362,084 0.76%
36 ALPHABET INC 499,513 345,713 0.73%
37 TYCO INTL PLC SHS 7,940,514 338,265 0.71%
38 UNITED TECHNOLOGIES CORP 3,277,517 336,109 0.71%
39 CHECK POINT SOFTWARE TECH LT 4,199,094 334,583 0.71%
40 INTERCONTINENTAL EXCHANGE IN 1,306,387 334,383 0.71%
41 WELLS FARGO CO NEW 6,726,209 318,351 0.67%
42 CVS HEALTH CORP 3,249,349 311,092 0.66%
43 STRYKER CORP 2,579,896 309,148 0.65%
44 LILLY ELI & CO 3,844,992 302,793 0.64%
45 EATON CORP PLC 5,062,682 302,393 0.64%
46 DELPHI AUTOMOTIVE PLC 4,779,457 299,194 0.63%
47 JOHNSON & JOHNSON 2,458,236 298,183 0.63%
48 AT&T INC 6,886,006 297,544 0.63%
49 NXP SEMICONDUCTORS N V 3,754,383 294,117 0.62%
50 CROWN HOLDINGS INC 5,659,879 286,786 0.61%
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