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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 ($)
%
Options
Notes
901 AMAZON COM INC 749 535 0.00%
902 Aaron's Inc 24,400 534 0.00%
903 MONSANTO CO NEW 5,161 533 0.00%
904 AMDOCS LTD 9,237 533 0.00%
905 CRITEO S A SPONS ADS 11,600 532 0.00%
906 JPMORGAN CHASE & CO 8,573 532 0.00%
907 MERCK & CO INC 9,221 531 0.00%
908 OCCIDENTAL PETE CORP DEL 7,022 530 0.00%
909 ORACLE CORP 12,884 527 0.00%
910 HDFC BANK LTD 7,931 526 0.00%
911 PRA GROUP INC 21,700 523 0.00%
912 MASTERCARD INCORPORATED 5,900 519 0.00%
913 WYNDHAM WORLDWIDE CORP 7,255 516 0.00%
914 SILICOM LTD 17,169 513 0.00%
915 UNUM GROUP 16,056 510 0.00%
916 EMERSON ELEC CO 9,765 509 0.00%
917 ISHARES TR 4,365 508 0.00%
918 WALGREENS BOOTS ALLIANCE INC 6,100 507 0.00%
919 DU PONT E I DE NEMOURS & CO 7,814 506 0.00%
920 HENRY JACK & ASSOC INC 5,755 502 0.00%
921 INTEL CORP 15,254 500 0.00%
922 BANCOLOMBIA S A 14,300 499 0.00%
923 ROYAL DUTCH SHELL PLC 8,964 494 0.00%
924 UNION PAC CORP 5,655 493 0.00%
925 CISCO SYS INC 16,994 487 0.00%
926 INTL PAPER CO 11,446 485 0.00%
927 NETEASE INC 2,500 483 0.00%
928 BLOCK H & R INC 20,992 482 0.00%
929 EQUITY RESIDENTIAL 6,926 477 0.00%
930 TARGET CORP 6,837 477 0.00%
931 MSCI INC 6,162 475 0.00%
932 ISHARES TR 12,500 472 0.00%
933 PEPSICO INC 4,450 471 0.00%
934 MALLINCKRODT PUB LTD CO 7,680 466 0.00%
935 CADENCE DESIGN SYSTEM INC 19,030 462 0.00%
936 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
937 MICHAEL KORS HLDGS LTD 9,200 455 0.00%
938 NOBLE ENERGY INC 12,647 453 0.00%
939 LILLY ELI & CO 5,755 453 0.00%
940 UNITEDHEALTH GROUP INC 3,206 452 0.00%
941 METLIFE INC 11,351 452 0.00%
942 PENNEY J C INC 50,517 448 0.00%
943 ARMADA HOFFLER PPTYS INC 32,537 447 0.00%
944 LILLY ELI & CO 5,664 446 0.00%
945 NORDSTROM INC 11,652 443 0.00%
946 ALTRIA GROUP INC 6,420 442 0.00%
947 SHIRE PLC 2,400 441 0.00%
948 ACADIA RLTY TR COM SH BEN INT 12,415 440 0.00%
949 GLOBAL PMTS INC 6,171 440 0.00%
950 MYLAN N V 10,138 438 0.00%
Page 19 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
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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