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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
851 NIELSEN HLDGS PLC 155,273 8,069 0.02%
852 NIKE INC 18,156 1,002 0.00%
853 NIKE INC 123,749 6,830 0.02%
854 NISOURCE 694 18 0.00%
855 NOBLE ENERGY INC 12,647 453 0.00%
856 NOBLE ENERGY INC 1,413,288 50,694 0.12%
857 NORDIC AMERICAN TANKERS LIMI 460 6 0.00%
858 NORDSON CORP 125,538 10,496 0.02%
859 NORDSTROM INC 11,652 443 0.00%
860 NORDSTROM INC 226,027 8,600 0.02%
861 NORDSTROM INC 500 19 0.00%
862 NORFOLK SOUTHERN CORP 4,672 397 0.00%
863 NORFOLK SOUTHERN CORP 543,262 46,247 0.11%
864 NORFOLK SOUTHERN CORP 6,334,747 539,277 1.24%
865 NORTHERN TRUST 1,500 99 0.00%
866 NORTHROP GRUMMAN CORP 2,457 546 0.00%
867 NORTHROP GRUMMAN CORP 11,675 2,595 0.01%
868 NORTHSTAR REALTY EUROPE CORP 11,467 106 0.00%
869 NORTHWEST NAT GAS CO 1,050 68 0.00%
870 NORWEGIAN CRUISE LINE HLDG L 58,602 2,334 0.01%
871 NORWEGIAN CRUISE LINE HLDG L 4,957,685 197,514 0.45%
872 NOVARTIS A G 526,422 43,435 0.10%
873 NOVO-NORDISK A S 406,132 21,841 0.05%
874 NRG ENERGY INC 9,600 143 0.00%
875 NUANCE COMMUNICATIONS INC 16,163 252 0.00%
876 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 11,108,000 11,232 0.03% PRN
877 NUVEEN AMT FREE MUN CR INC F 32,735 532 0.00% PRN
878 NUVEEN AMT FREE QLTY MUN INC 27,200 408 0.00% PRN
879 NUVEEN NEW YORK QLT MUN INCORPORATED FD 107,805 1,689 0.00% PRN
880 NUVEEN PREMIER MUN INCOME FD COM 27,000 406 0.00% PRN
881 NVR INC 142 252 0.00%
882 NXP SEMICONDUCTORS N V 2,115 165 0.00%
883 NXP SEMICONDUCTORS N V 3,548,333 277,976 0.64%
884 NXP SEMICONDUCTORS N V 1,900 148 0.00%
885 Northstar Realty Fin REIT 71,877 821 0.00%
886 Nuveen Closed-End Funds/USA 57,100 813 0.00% PRN
887 O REILLY AUTOMOTIVE INC NEW 110,986 30,088 0.07%
888 O REILLY AUTOMOTIVE INC NEW 4,197 1,137 0.00%
889 OCCIDENTAL PETE CORP DEL 2,700 204 0.00%
890 OCCIDENTAL PETE CORP DEL 7,022 530 0.00%
891 OCCIDENTAL PETE CORP DEL 990,111 74,812 0.17%
892 OMEGA PROTEIN CORP 253 5 0.00%
893 OMNICOM GROUP INC 57,930 4,720 0.01%
894 OMNICOM GROUP INC 10,312 840 0.00%
895 ONEMAIN HLDGS INC 388,795 8,872 0.02%
896 ORACLE CORP 12,884 527 0.00%
897 ORACLE CORP 1,473,980 60,330 0.14%
898 ORACLE CORP 13,233 541 0.00%
899 ORBOTECH LTD 566,258 14,467 0.03%
900 ORBOTECH LTD 16,939 432 0.00%
Page 18 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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