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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 WAL-MART STORES INC 9,775 713 0.00%
852 TERNIUM SA 37,100 707 0.00%
853 HCA HEALTHCARE INC 9,035 695 0.00%
854 COSTCO WHSL CORP NEW 4,387 688 0.00%
855 CONAGRA BRANDS INC 14,400 688 0.00%
856 GILEAD SCIENCES INC 8,247 687 0.00%
857 HONEYWELL INTL INC 5,874 683 0.00%
858 PINNACLE WEST 8,408 681 0.00%
859 ROSS STORES INC 12,005 680 0.00%
860 CISCO SYS INC 23,500 674 0.00%
861 ADEPTUS HEALTH INC CL A 13,051 674 0.00%
862 UNITED TECHNOLOGIES CORP 6,550 671 0.00%
863 MICROSOFT CORP 13,115 671 0.00%
864 MICRON TECHNOLOGY INC 48,400 665 0.00%
865 NEXTERA ENERGY INC 4,973 648 0.00%
866 TURKISH INVT FD INC 75,580 646 0.00%
867 MASTERCARD INCORPORATED 7,305 643 0.00%
868 MEAD JOHNSON NUTRITION CO 6,990 634 0.00%
869 EPR PPTYS 7,749 625 0.00%
870 LIGHT & WONDER INC COM 67,900 624 0.00%
871 ASCENA RETAIL GROUP INC COM 89,400 624 0.00%
872 BRISTOL MYERS SQUIBB CO 8,397 617 0.00%
873 CARRIZO OIL & GAS INC 17,100 613 0.00%
874 MONSANTO CO NEW 5,896 609 0.00%
875 PITNEY BOWES INC 33,868 602 0.00%
876 INTERNATIONAL GAME TECHNOLOG 31,917 598 0.00%
877 PRIMERICA INC 10,223 585 0.00%
878 ALPHABET INC 830 583 0.00%
879 KELLOGG CO 7,050 575 0.00%
880 GENERAL DYNAMICS CORP 4,131 575 0.00%
881 UNITED TECHNOLOGIES CORP 5,606 574 0.00%
882 KEYCORP NEW 51,983 574 0.00%
883 EXXON MOBIL CORP 6,092 571 0.00%
884 RAMCO GERSHENSON PPTY TR SH BEN INT 29,100 570 0.00%
885 MARSH & MCLENNAN COS INC 8,298 568 0.00%
886 TARGET CORP 8,100 565 0.00%
887 CASEY'S GENERAL STORES INC COM 4,295 564 0.00%
888 QUALCOMM INC 10,514 563 0.00%
889 LABORATORY CORP AMER HLDGS 4,300 560 0.00%
890 INTERCONTINENTAL EXCHANGE IN 2,180 557 0.00%
891 SUN CMNTYS INC 7,200 551 0.00%
892 SCHWAB CHARLES CORP 21,695 549 0.00%
893 Agnico Eagle 20,171 548 0.00%
894 NORTHROP GRUMMAN CORP 2,457 546 0.00%
895 ORACLE CORP 13,233 541 0.00%
896 IRON MTN INC NEW 13,569 540 0.00%
897 VANGUARD INTL EQUITY INDEX F 9,700 540 0.00%
898 AETNA INC NEW 4,400 537 0.00%
899 ANHEUSER BUSCH INBEV SA/NV 4,073 536 0.00%
900 METTLER TOLEDO INTERNATIONAL 1,467 535 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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