Dark
Light
System
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
651 DARDEN RESTAURANTS INC 18,230 1,154 0.00%
652 AUTOMATIC DATA PROCESSING IN 12,429 1,141 0.00%
653 CONTROLADORA VUELA CIA DE AV 60,941 1,138 0.00%
654 O REILLY AUTOMOTIVE INC NEW 4,197 1,137 0.00%
655 KIMBERLY CLARK CORP 8,254 1,134 0.00%
656 CHEVRON CORP NEW 10,794 1,131 0.00%
657 BARD C R INC 4,793 1,127 0.00%
658 INTUIT 10,065 1,123 0.00%
659 COLONY STARWOOD HOMES 36,677 1,115 0.00%
660 HUNT J B TRANS SVCS INC 13,579 1,098 0.00%
661 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
662 POOL CORPORATION 11,596 1,090 0.00%
663 BLACKROCK INTL GRWTH & INC T 185,841 1,068 0.00%
664 HAWAIIAN HOLDINGS INC COM 28,100 1,066 0.00%
665 PIPER JAFFRAY COS 28,131 1,060 0.00%
666 CBOE HLDGS INC 15,874 1,057 0.00%
667 SELECT MED HLDGS CORP COM 96,553 1,049 0.00%
668 SL GREEN RLTY CORP 9,725 1,035 0.00%
669 COMCAST CORP NEW 15,846 1,033 0.00%
670 WATERS CORP 7,334 1,031 0.00%
671 NATUS MEDICAL INC. 27,250 1,030 0.00%
672 PILGRIMS PRIDE CORP NEW 40,210 1,024 0.00%
673 TOTAL SYS SVCS INC 19,200 1,019 0.00%
674 BRISTOL MYERS SQUIBB CO 13,794 1,014 0.00%
675 HONEYWELL INTL INC 8,700 1,011 0.00%
676 NIKE INC 18,156 1,002 0.00%
677 AMEREN CORP 18,542 993 0.00%
678 TRINITY INDS INC 53,223 988 0.00%
679 HARMONIC INC 346,200 986 0.00%
680 PHILIP MORRIS INTL INC 9,605 977 0.00%
681 COMCAST CORP NEW 15,000 977 0.00%
682 DIAMOND RESORTS INTL INC COM 32,300 967 0.00%
683 EXELON CORP 26,448 961 0.00%
684 REGENERON PHARMACEUTICALS 2,716 948 0.00%
685 APPLE INC 9,905 946 0.00%
686 TIME WARNER INC 12,827 943 0.00%
687 BANCO BRADESCO S A 119,919 936 0.00%
688 DOVER CORP 13,400 928 0.00%
689 STAPLES INC 107,300 924 0.00%
690 SIMON PPTY GROUP INC NEW 4,255 922 0.00%
691 ROCKWELL COLLINS INC 10,813 920 0.00%
692 KAR AUCTION SVCS INC 21,600 901 0.00%
693 CVS HEALTH CORP 9,245 885 0.00%
694 WEBSITE PROS INC COM 47,800 869 0.00%
695 ABERDEEN ISRAEL FUND INC COM 52,198 863 0.00%
696 GAMING & LEISURE PPTYS INC 25,007 862 0.00%
697 RACKSPACE HOSTING INC 41,052 856 0.00%
698 Alon USA Energy, Inc. 131,352 851 0.00%
699 OMNICOM GROUP INC 10,312 840 0.00%
700 CREDICORP LTD 5,385 831 0.00%
Page 14 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%
Page 1 of 30