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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
651 AMDOCS LTD 54,861 3,166 0.01%
652 FRANKS INTL N V 215,705 3,151 0.01%
653 EATON VANCE TAX MANAGED GLOB 303,293 3,151 0.01%
654 BOEING CO 24,207 3,143 0.01%
655 MARKETO INC COM 89,925 3,131 0.01%
656 TARGET CORP 44,139 3,081 0.01%
657 PENUMBRA INC COM 50,975 3,033 0.01%
658 RETAIL OPPORTUNITY INVTS COR 136,804 2,964 0.01%
659 WELLTOWER INC 38,845 2,958 0.01%
660 AT&T INC 68,356 2,953 0.01%
661 FISERV INC 26,952 2,930 0.01%
662 SUPERNUS PHARMACEUTICALS INC 143,300 2,919 0.01%
663 CSRA INC 124,350 2,913 0.01%
664 TABLEAU SOFTWARE INC 58,900 2,881 0.01%
665 FLUIDIGM CORP DEL COM 318,175 2,873 0.01%
666 GENERAL GROWTH 96,299 2,871 0.01%
667 VERIZON COMMUNICATIONS INC 51,326 2,866 0.01%
668 ISHARES TR 49,375 2,755 0.01%
669 ASIA PAC FD INCORPORATED 279,290 2,723 0.01%
670 TIME INC NEW 163,458 2,690 0.01%
671 MORGAN STANLEY INDIA INVS FD 99,490 2,653 0.01%
672 COCA COLA CO 57,692 2,615 0.01%
673 EDUCATION RLTY TR INC 56,611 2,612 0.01%
674 FEDEX CORP 17,196 2,610 0.01%
675 NORTHROP GRUMMAN CORP 11,675 2,595 0.01%
676 YELP INC 84,785 2,574 0.01%
677 CLOROX CO DEL 18,417 2,548 0.01%
678 EXELIXIS INC 323,687 2,527 0.01%
679 PAYCHEX INC 42,361 2,520 0.01%
680 STARWOOD PPTY TR INC 121,222 2,511 0.01%
681 WP GLIMCHER IN 223,815 2,504 0.01%
682 TERNIUM SA 130,305 2,483 0.01%
683 GENERAL MLS INC 34,800 2,481 0.01%
684 AMERICAN ELEC PWR INC 35,073 2,458 0.01%
685 EMPIRE ST RLTY TR INC 128,702 2,444 0.01%
686 3M CO 13,820 2,420 0.01%
687 CAMPBELL SOUP CO 36,348 2,418 0.01%
688 FLY LEASING LTD SPONSORED ADR 243,432 2,417 0.01%
689 PURE STORAGE INC 221,025 2,409 0.01%
690 PEPSICO INC 22,668 2,401 0.01%
691 EQUITY RESIDENTIAL 34,673 2,388 0.01%
692 ESSENT GROUP LTD 109,400 2,386 0.01%
693 LINEAR TECHNOLOGY CORP 51,137 2,379 0.01%
694 RYMAN HOSPITALITY PPTYS INC 46,100 2,334 0.01%
695 NORWEGIAN CRUISE LINE HLDG L 58,602 2,334 0.01%
696 MGM GROWTH PPTYS LLC 86,882 2,318 0.01%
697 STEEL DYNAMICS INC 94,027 2,303 0.01%
698 CADENCE DESIGN SYSTEM INC 93,573 2,273 0.01%
699 CAL MAINE FOODS INC 51,214 2,269 0.01%
700 VARIAN MED SYS INC 26,646 2,191 0.01%
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%
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