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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
601 DIGITAL RLTY TR INC 15,816 1,723 0.00%
602 NEUROCRINE BIOSCIE COM USD0.001 37,738 1,715 0.00%
603 GROUP 1 AUTOMOTIVE INC 34,600 1,707 0.00%
604 FLEX PHARMA INC COM 165,950 1,694 0.00%
605 PUBLIC SVC ENTERPRISE GRP IN 36,333 1,693 0.00%
606 ENCORE CAP GROUP INC 70,668 1,662 0.00%
607 VEREIT 163,900 1,661 0.00%
608 AIR METHODS CORP 46,100 1,651 0.00%
609 GATX CORP 37,374 1,643 0.00%
610 SHERWIN WILLIAMS CO 5,561 1,633 0.00%
611 STARBUCKS CORP 28,572 1,632 0.00%
612 SMITH & WESSON HLDG 59,100 1,606 0.00%
613 TYSON FOODS INC 23,952 1,599 0.00%
614 SELECT SECTOR SPDR TR 27,850 1,558 0.00%
615 MASCO CORP 50,300 1,556 0.00%
616 BIOMARIN PHARMACEUTICAL INC 19,813 1,541 0.00%
617 HORTONWORKS INC 143,200 1,530 0.00%
618 Santander Consumer USA Holdings Inc 147,906 1,527 0.00%
619 PREMIER INC CL A 46,713 1,527 0.00%
620 INTERNATIONAL BUSINESS MACHS 10,063 1,527 0.00%
621 FEDERAL REALTY INVS 9,085 1,504 0.00%
622 SERVICENOW INC 22,600 1,500 0.00%
623 STAG INDL INC 61,813 1,471 0.00%
624 COLUMBIA PPTY TR INC 68,247 1,460 0.00%
625 MANHATTAN ASSOCIATES INC 22,604 1,449 0.00%
626 TJX COS INC NEW 18,283 1,411 0.00%
627 JETBLUE AIRWAYS CORP 85,219 1,411 0.00%
628 ALEX REAL ESTATE EQ 13,542 1,401 0.00%
629 XCEL ENERGY INC 30,670 1,373 0.00%
630 WEYERHAEUSER CO 45,842 1,364 0.00%
631 SEQUENOM INC 1,488,180 1,359 0.00%
632 NEUROCRINE BIOSCIE COM USD0.001 29,821 1,355 0.00%
633 CIGNA CORPORATION 10,436 1,335 0.00%
634 PENNSYLVANIA REAL ESTATE INV 62,082 1,331 0.00%
635 CHESAPEAKE LODGING TRUSTSH BEN INT 56,540 1,314 0.00%
636 FACTSET RESH SYS INC 8,118 1,310 0.00%
637 EAGLE PHARMACEUTICALS INC COM 33,400 1,295 0.00%
638 EDISON INTL 16,410 1,274 0.00%
639 AMBEV SA 215,300 1,272 0.00%
640 BAXTER INTL INC 27,679 1,251 0.00%
641 BIOMARIN PHARMACEUTICAL INC 15,741 1,224 0.00%
642 PROCTER AND GAMBLE CO 14,380 1,217 0.00%
643 S&P GLOBAL INC 11,313 1,213 0.00%
644 PEBBLEBROOK HOTEL TR 46,147 1,211 0.00%
645 ULTRAGENYX PHARMACEUTICAL INC COM 24,750 1,210 0.00%
646 INTEGRATED DEVICE TECHNOLOGY 59,600 1,199 0.00%
647 ENEL AMERICAS S A 138,605 1,189 0.00%
648 CORVEL CORP 27,378 1,182 0.00%
649 GABELLI GLB SML & MD CP VAL TR 112,110 1,169 0.00%
650 ASPEN TECHNOLOGY COM USD0.10 28,965 1,165 0.00%
Page 13 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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