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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 ($)
%
Options
Notes
51 CDW CORP 214 8 0.00%
52 COOPER COS INC 52 8 0.00%
53 BROADRIDGE FINL SOLUTIONS IN 132 8 0.00%
54 CERNER CORP 142 8 0.00%
55 L BRANDS INC 130 8 0.00%
56 MATTEL INC 268 8 0.00%
57 DTE ENERGY CO 84 8 0.00%
58 AMTRUST FINL SVCS INC 382 9 0.00%
59 ITC HOLDINGS 208 9 0.00%
60 LIFEPOINT HEALTH INC 143 9 0.00%
61 WINTHROP RLTY TR 1,100 9 0.00%
62 DUNKIN BRANDS GROUP INC COM 210 9 0.00%
63 PRICE T ROWE GROUP INC 129 9 0.00%
64 LIFE STORAGE 100 10 0.00%
65 HEALTHSOUTH CORP 258 10 0.00%
66 HIGHWOODS PPTYS INC 200 10 0.00%
67 UNITED PARCEL SERVICE INC 100 10 0.00%
68 LUMINEX CORP DEL 511 10 0.00%
69 FIRST POTOMAC RLTY TR COM 1,100 10 0.00%
70 TRIUMPH GROUP INC NEW COM 314 11 0.00%
71 HOSPITALITY PPTYS TR 400 11 0.00%
72 HUNTINGTON INGALLS INDS INC 68 11 0.00%
73 BGC PARTNERS INCORPORATED CLASS A 1,355 11 0.00%
74 MCCORMICK & CO INC 118 12 0.00%
75 CELANESE CORP DEL 193 12 0.00%
76 ENSIGN GROUP INC 573 12 0.00%
77 WIPRO LIMITED SPON ADR 1 SH 1,064 13 0.00%
78 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
79 SK TELECOM LTD 650 13 0.00%
80 CENTERPOINT ENERGY INC 566 13 0.00%
81 CANON INC 500 14 0.00%
82 LUMEN TECHNOLOGIES INC 489 14 0.00%
83 EQUIFAX INC 110 14 0.00%
84 LTC PPTYS INC COM 300 15 0.00%
85 GETTY RLTY CORP NEW 703 15 0.00%
86 WASTE MGMT INC DEL 270 17 0.00%
87 SPECTRA ENERGY CORP 478 17 0.00%
88 BRASKEM S A SP ADR PFD A 1,475 17 0.00%
89 COMPANHIA BRASILEIRA DE DIST 1,171 17 0.00%
90 MCDONALDS CORP 150 18 0.00%
91 MACK-CALI REALTY CORP COM 700 18 0.00%
92 ATENTO S A 2,100 18 0.00%
93 EXELON CORP 500 18 0.00%
94 VERISK ANALYTICS INC 233 18 0.00%
95 SAUL CENTERS INC COM 300 18 0.00%
96 NISOURCE 694 18 0.00%
97 URSTADT BIDDLE PPTYS INC CL A 800 19 0.00%
98 HORMEL FOODS CORP 539 19 0.00%
99 VEDANTA LTD 2,471 19 0.00%
100 NORDSTROM INC 500 19 0.00%
Page 2 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
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