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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 POLARIS INDS INC 99,998 8,175 0.02%
452 NIELSEN HLDGS PLC 155,273 8,069 0.02%
453 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 9,191,000 7,967 0.02% PRN
454 CSW INDUSTRIALS INC COM 243,991 7,956 0.02%
455 DELTA AIRLINES INC DEL 217,344 7,917 0.02%
456 VIACOM INC NEW 190,735 7,909 0.02%
457 AMAG PHARMACEUTICALS INC 7,128,000 7,885 0.02% PRN
458 MCKESSON CORP 42,217 7,879 0.02%
459 INTERNATIONAL FLAVORS&FRAGRA 62,459 7,874 0.02%
460 LUXOFT HLDG INC 150,925 7,851 0.02%
461 JONES LANG LASALLE 79,724 7,769 0.02%
462 MORNINGSTAR INC 94,673 7,742 0.02%
463 PFIZER INC 219,376 7,724 0.02%
464 AMERICAN TOWER CORP NEW 67,412 7,658 0.02%
465 CARNIVAL CORP 172,859 7,640 0.02%
466 AMERICA MOVIL SAB DE CV 619,770 7,598 0.02%
467 UNUM GROUP 238,277 7,574 0.02%
468 V F CORP 122,733 7,546 0.02%
469 CHUBB LIMITED 57,629 7,532 0.02%
470 GENERAC HLDGS INC 213,490 7,463 0.02%
471 QUIDEL CORP 8,005,000 7,454 0.02% PRN
472 GRUPO SUPERVIELLE S A 581,300 7,434 0.02%
473 THAI FD INC 933,764 7,386 0.02%
474 TELEFONICA BRASIL SA 542,033 7,371 0.02%
475 LATIN AMERN DISCOVERY FD INC 793,296 7,330 0.02%
476 CELLECTIS S A 275,055 7,313 0.02%
477 ISHARES MSCI EUROPE SMALL-CAP ETF 175,685 7,312 0.02%
478 ABERDEEN SINGAPORE FD INC COM 804,787 7,275 0.02%
479 FIDELITY NATL INFORMATION SV 97,057 7,151 0.02%
480 KB Financial Group Inc 250,258 7,122 0.02%
481 GENERAL DYNAMICS CORP 50,701 7,059 0.02%
482 CTRIP COM INTL LTD 6,500,000 7,056 0.02% PRN
483 VANGUARD SCOTTSDALE FDS 87,019 7,034 0.02% PRN
484 MAXIM INTEGR 196,638 7,018 0.02%
485 TORO CO 79,301 6,994 0.02%
486 MEXICO EQUITY & INE FD 641,806 6,989 0.02%
487 GABELLI DIVID INCOME TR 363,440 6,952 0.02%
488 WEB COM GROUP INC 7,500,000 6,932 0.02% PRN
489 NIKE INC 123,749 6,830 0.02%
490 SHINHAN FINANCIAL GROUP CO L 207,475 6,792 0.02%
491 MOTOROLA SOLUTIONS INC 102,840 6,784 0.02%
492 MATADOR RES CO 341,595 6,763 0.02%
493 IMS HEALTH HLDS INC 264,825 6,715 0.02%
494 ASCENT CAP GROUP INC 11,403,000 6,706 0.02% PRN
495 ANTHEM INC 50,855 6,679 0.02%
496 BLUCORA INC 7,000,000 6,475 0.01% PRN
497 BIOGEN INC 26,544 6,418 0.01%
498 WATERS CORP 45,525 6,403 0.01%
499 HORIZON PHARMA INVT LTD 7,000,000 6,378 0.01% PRN
500 AFFILIATED MANAGERS GROUP 44,685 6,290 0.01%
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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