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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
751 HEXCEL CORP NEW COM 102,765 4,279 0.01%
752 BERKSHIRE HATHAWAY INC DEL 30,050 4,350 0.01%
753 AMERICAN HOMES 4 RENT CL A 212,665 4,355 0.01%
754 SPDR SER TR 92,842 4,556 0.01% PRN
755 MSCI INC 59,366 4,578 0.01%
756 LMP CAP & INCOME FD INC 349,232 4,585 0.01%
757 SKYWORKS SOLUTIONS INC 72,976 4,617 0.01%
758 SEQUENOM INC 7,900,000 4,621 0.01% PRN
759 CROWN HOLDINGS INC 91,787 4,650 0.01%
760 NATIONAL STORAGE AFFILIATES 224,920 4,682 0.01%
761 TURKCELL ILETISIM HIZMETLERI 513,500 4,698 0.01%
762 OMNICOM GROUP INC 57,930 4,720 0.01%
763 MEDICAL PPTYS TRUST INC 311,363 4,735 0.01%
764 CATALENT INCORPORATED 206,900 4,756 0.01%
765 CARNIVAL CORP 108,095 4,777 0.01%
766 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 191,375 4,782 0.01%
767 FXCM INC 12,965,000 4,788 0.01% PRN
768 LXP INDUSTRIAL TRUST COM 475,817 4,810 0.01%
769 Xerox Corp 508,805 4,828 0.01%
770 HALLIBURTON CO 107,126 4,851 0.01%
771 SPECTRUM PHARMACEUTICALS INC 5,262,000 4,883 0.01% PRN
772 PORTOLA PHARMACEUTICALS INC 207,442 4,895 0.01%
773 PROCTER AND GAMBLE CO 58,577 4,959 0.01%
774 DOW CHEM CO 100,209 4,981 0.01%
775 BERRY GLOBAL GROUP INC 129,043 5,013 0.01%
776 AIR LEASE CORP 188,596 5,050 0.01%
777 ZHAOPIN LTD 350,000 5,085 0.01%
778 GENERAL ELECTRIC CO 161,850 5,095 0.01%
779 EQUINIX INC 13,144 5,096 0.01%
780 EBAY INC 219,323 5,134 0.01%
781 PEGASYSTEMS INC 192,635 5,191 0.01%
782 PALO ALTO NETWORKS INC 42,375 5,196 0.01%
783 MARATHON PETE CORP 137,613 5,223 0.01%
784 PHYSICIANS RLTY TR 248,860 5,228 0.01%
785 BUNGE LIMITED 89,127 5,271 0.01%
786 ROCKWELL AUTOMATION INC 46,169 5,301 0.01%
787 COMPANHIA DE SANEAMENTO BASI 593,872 5,321 0.01%
788 HILTON WORLDWIDE 240,200 5,411 0.01%
789 PHILLIPS 66 68,590 5,441 0.01%
790 CIMAREX ENERGY 45,970 5,485 0.01%
791 PENTAIR PLC 94,200 5,490 0.01%
792 GOGO INC 8,250,000 5,522 0.01% PRN
793 MODINE MFG CO 628,770 5,533 0.01%
794 COPART INC 113,703 5,572 0.01%
795 HP INC 444,485 5,578 0.01%
796 SPIRIT AEROSYSTEMS HLDGS INC 129,778 5,580 0.01%
797 M/I HOMES INC 5,555,000 5,607 0.01% PRN
798 KRAFT HEINZ CO 64,696 5,724 0.01%
799 CHINA LODGING GROUP LTD 157,508 5,738 0.01%
800 LINCOLN NATL CORP IND 149,434 5,793 0.01%
Page 16 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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