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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 MEAD JOHNSON NUTRITION CO 6,990 634 0.00%
852 EPR PPTYS 7,749 625 0.00%
853 ASCENA RETAIL GROUP INC COM 89,400 624 0.00%
854 LIGHT & WONDER INC COM 67,900 624 0.00%
855 BRISTOL MYERS SQUIBB CO 8,397 617 0.00%
856 CARRIZO OIL & GAS INC 17,100 613 0.00%
857 MONSANTO CO NEW 5,896 609 0.00%
858 PITNEY BOWES INC 33,868 602 0.00%
859 INTERNATIONAL GAME TECHNOLOG 31,917 598 0.00%
860 PRIMERICA INC 10,223 585 0.00%
861 ALPHABET INC 830 583 0.00%
862 KELLOGG CO 7,050 575 0.00%
863 GENERAL DYNAMICS CORP 4,131 575 0.00%
864 KEYCORP NEW 51,983 574 0.00%
865 UNITED TECHNOLOGIES CORP 5,606 574 0.00%
866 EXXON MOBIL CORP 6,092 571 0.00%
867 RAMCO GERSHENSON PPTY TR SH BEN INT 29,100 570 0.00%
868 MARSH & MCLENNAN COS INC 8,298 568 0.00%
869 TARGET CORP 8,100 565 0.00%
870 CASEY'S GENERAL STORES INC COM 4,295 564 0.00%
871 QUALCOMM INC 10,514 563 0.00%
872 LABORATORY CORP AMER HLDGS 4,300 560 0.00%
873 INTERCONTINENTAL EXCHANGE IN 2,180 557 0.00%
874 SUN CMNTYS INC 7,200 551 0.00%
875 SCHWAB CHARLES CORP 21,695 549 0.00%
876 Agnico Eagle 20,171 548 0.00%
877 NORTHROP GRUMMAN CORP 2,457 546 0.00%
878 ORACLE CORP 13,233 541 0.00%
879 VANGUARD INTL EQUITY INDEX F 9,700 540 0.00%
880 IRON MTN INC NEW 13,569 540 0.00%
881 AETNA INC NEW 4,400 537 0.00%
882 ANHEUSER BUSCH INBEV SA/NV 4,073 536 0.00%
883 AMAZON COM INC 749 535 0.00%
884 METTLER TOLEDO INTERNATIONAL 1,467 535 0.00%
885 Aaron's Inc 24,400 534 0.00%
886 MONSANTO CO NEW 5,161 533 0.00%
887 AMDOCS LTD 9,237 533 0.00%
888 NUVEEN AMT FREE MUN CR INC F 32,735 532 0.00% PRN
889 CRITEO S A SPONS ADS 11,600 532 0.00%
890 JPMORGAN CHASE & CO 8,573 532 0.00%
891 MERCK & CO INC 9,221 531 0.00%
892 OCCIDENTAL PETE CORP DEL 7,022 530 0.00%
893 ORACLE CORP 12,884 527 0.00%
894 HDFC BANK LTD 7,931 526 0.00%
895 PRA GROUP INC 21,700 523 0.00%
896 MASTERCARD INCORPORATED 5,900 519 0.00%
897 WYNDHAM WORLDWIDE CORP 7,255 516 0.00%
898 SILICOM LTD 17,169 513 0.00%
899 SPDR SERIES TRUST 16,680 513 0.00% PRN
900 UNUM GROUP 16,056 510 0.00%
Page 18 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 RMR GROUP INC 6 0 0.00%
2 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
3 AMERICAN INTL GROUP INC 17 0 0.00%
4 BAUSCH HEALT 1 0 0.00%
5 TIME INC NEW 53 0 0.00%
6 INTERVAL LEISURE GROUP INC 43 0 0.00%
7 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
8 ALEXION PHARMACEUTICALS INC 12 1 0.00%
9 AMPHENOL CORP NEW 23 1 0.00%
10 SALESFORCE COM INC 17 1 0.00%
11 MARRIOTT INTL INC NEW 19 1 0.00%
12 UNITED RENTALS INC 18 1 0.00%
13 NETFLIX INC 12 1 0.00%
14 T MOBILE US INC 31 1 0.00%
15 GAP 50 1 0.00%
16 GENPACT LIMITED 54 1 0.00%
17 NVIDIA CORPORATION 39 1 0.00%
18 SIRIUS XM HOLDINGS INC 368 1 0.00%
19 COGNIZANT TECHNOLOGY SOLUTIO 20 1 0.00%
20 WESTROCK CO 48 1 0.00%
21 ELECTRONIC ARTS INC 17 1 0.00%
22 LEAR CORP 22 2 0.00%
23 INTERPUBLIC GROUP COS INC 105 2 0.00%
24 CHARTER COMMUNICATIONS INC N 13 2 0.00%
25 MGIC INVT CORP WIS 600 3 0.00%
26 BOYD GAMING CORP COM 200 3 0.00%
27 CANADIAN SOLAR INC 200 3 0.00%
28 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
29 COMMUNITY HEALTH SYS INC NEW 965,938 4 0.00%
30 GRAMERCY PPTY TR 512 4 0.00%
31 GOLDMAN SACHS GROUP INC 33 4 0.00%
32 CHEMOURS CO 600 4 0.00%
33 FERRARI N V 100 4 0.00%
34 CHEESECAKE FACTORY INC 100 4 0.00%
35 CREDIT SUISSE GROUP 397 4 0.00%
36 US BANCORP DEL 118 4 0.00%
37 LG DISPLAY CO LTD 472 5 0.00%
38 NATIONAL RETAIL PPTYS INC 100 5 0.00%
39 WEIBO CORP 200 5 0.00%
40 HERSHA HOSPITALITY TR 300 5 0.00%
41 PANERA BREAD CO 24 5 0.00%
42 SKYWEST INC 200 5 0.00%
43 SANOFI SPOND FUNSPONSORED ADR 930 5 0.00%
44 OMEGA PROTEIN CORP 253 5 0.00%
45 BANCO SANTANDER CHILE NEW 273 5 0.00%
46 BRINKER INTL INC 122 5 0.00%
47 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
48 CHILDRENS PL INC 73 5 0.00%
49 FXCM Inc 603 5 0.00%
50 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
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