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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
51 ALLSCRIPTS HEALTHCARE SOLUTN 14,000,000 14,052 0.03% PRN
52 ALLSTATE CORP 216,809 15,165 0.03%
53 ALLY FINL INC 463 7 0.00%
54 ALPHABET INC 482,749 334,110 0.77%
55 ALPHABET INC 531 367 0.00%
56 ALPHABET INC 1,457,923 1,025,692 2.36%
57 ALPHABET INC 511 353 0.00%
58 ALPHABET INC 53,382 37,555 0.09%
59 ALPHABET INC 830 583 0.00%
60 ALPHABET INC 8,465 5,858 0.01%
61 ALPS ETF TR 725,715 9,231 0.02%
62 ALTRA INDL MOTION CORP 17,500,000 19,862 0.05% PRN
63 ALTRA INDL MOTION CORP COM 804,480 21,704 0.05%
64 ALTRIA GROUP INC 6,420 442 0.00%
65 ALTRIA GROUP INC 122,856 8,472 0.02%
66 AMAG PHARMACEUTICALS INC 7,128,000 7,885 0.02% PRN
67 AMAZON COM INC 749 535 0.00%
68 AMAZON COM INC 88,506 63,336 0.15%
69 AMBEV SA 85,247,546 503,812 1.16%
70 AMBEV SA 215,300 1,272 0.00%
71 AMBEV SA 2,811,000 16,613 0.04%
72 AMC NETWORKS INC CL A 6,024 363 0.00%
73 AMC NETWORKS INC CL A 232,056 14,020 0.03%
74 AMDOCS LTD 54,861 3,166 0.01%
75 AMDOCS LTD 9,237 533 0.00%
76 AMEREN CORP 18,542 993 0.00%
77 AMEREN CORP 4,265,792 228,561 0.53%
78 AMERICA MOVIL SAB DE CV 619,770 7,598 0.02%
79 AMERICA MOVIL SAB DE CV 21,495,872 263,539 0.61%
80 AMERICAN AIRLS GROUP INC 207,340 5,869 0.01%
81 AMERICAN CAMPUS CMNTYS INC 757,575 40,052 0.09%
82 AMERICAN ELEC PWR INC 35,073 2,458 0.01%
83 AMERICAN ELEC PWR INC 505,659 35,441 0.08%
84 AMERICAN EXPRESS CO 5,185 315 0.00%
85 AMERICAN EXPRESS CO 138,098 8,390 0.02%
86 AMERICAN HOMES 4 RENT CL A 212,665 4,355 0.01%
87 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 2,500,000 2,470 0.01% PRN
88 AMERICAN TOWER CORP NEW 67,412 7,658 0.02%
89 AMERICAN TOWER CORP NEW 131,400 14,928 0.03%
90 AMERICAN WTR WKS CO INC NEW 2,147 181 0.00%
91 AMGEN INC 2,427 369 0.00%
92 AMGEN INC 2,525 384 0.00%
93 AMGEN INC 182,811 27,814 0.06%
94 AMTRUST FINL SVCS INC 17,000,000 13,175 0.03% PRN
95 AMTRUST FINL SVCS INC 382 9 0.00%
96 AMYRIS INC 8,105,000 3,910 0.01% PRN
97 AMYRIS INC COM 240,535 108 0.00%
98 ANADARKO PETE CORP 1,202,536 64,035 0.15%
99 ANADARKO PETE CORP 39,285 2,091 0.00%
100 ANHEUSER BUSCH INBEV SA/NV 4,073 536 0.00%
Page 2 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%
Page 1 of 30