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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 CHECK POINT SOFTWARE TECH LT 3,426,342 273,010 0.63%
52 APPLIED MATLS INC 11,347,288 271,994 0.63%
53 WALGREENS BOOTS ALLIANCE INC 3,214,186 267,645 0.62%
54 AMERICA MOVIL SAB DE CV 21,495,872 263,539 0.61%
55 GENESEE AND WYOMING INC INC CL A 4,319,230 254,618 0.59%
56 QUINTILES IMS HOLDINGS INC 3,849,641 251,458 0.58%
57 CROWN HOLDINGS INC 4,919,117 249,251 0.57%
58 CHEVRON CORP NEW 2,373,916 248,857 0.57%
59 SCHLUMBERGER LTD 3,089,203 244,294 0.56%
60 EOG RES INC 2,842,123 237,089 0.55%
61 SCHWAB CHARLES CORP 9,075,998 229,713 0.53%
62 HARTFORD FINL SVCS GROUP INC 5,155,829 228,815 0.53%
63 AMEREN CORP 4,265,792 228,561 0.53%
64 THERMO FISHER SCIENTIFIC INC 1,438,809 212,598 0.49%
65 NORWEGIAN CRUISE LINE HLDG L 4,957,685 197,514 0.45%
66 PIONEER NAT RES CO 1,250,116 189,030 0.43%
67 FIDELITY NATL INFORMATION SV 2,473,811 182,270 0.42%
68 INTUITIVE SURGICAL INC 275,400 182,152 0.42%
69 RYANAIR HLDGS PLC 2,442,147 169,826 0.39%
70 BRISTOL MYERS SQUIBB CO 2,220,646 163,328 0.38%
71 MALLINCKRODT PUB LTD CO 2,574,485 156,477 0.36%
72 PENNEY J C 17,328,705 153,878 0.35%
73 HDFC BANK LTD 2,312,266 153,418 0.35%
74 DEERE & CO 1,857,383 150,522 0.35%
75 ALIBABA GROUP HLDG LTD 1,882,534 149,717 0.34%
76 VERIZON COMMUNICATIONS INC 2,680,354 149,670 0.34%
77 DECKERS OUTDOOR CORP 2,581,646 148,496 0.34%
78 COMCAST CORP NEW 2,200,688 143,462 0.33%
79 MCKESSON CORP 739,905 138,103 0.32%
80 PARKER HANNIFIN CORP 1,227,812 132,665 0.31%
81 CBOE HLDGS INC 1,899,930 126,573 0.29%
82 Corrections Cp Amer Ne 3,496,699 122,454 0.28%
83 SPDR GOLD TR 906,597 114,702 0.26%
84 ANHEUSER BUSCH INBEV SA/NV 868,235 114,329 0.26%
85 CREDICORP LTD 735,116 113,450 0.26%
86 CELGENE CORP 1,144,494 112,881 0.26%
87 E M C CORP MASS COM 4,010,082 108,953 0.25%
88 EXXON MOBIL CORP 1,159,612 108,702 0.25%
89 ICICI BANK LIMITED 15,126,330 108,607 0.25%
90 ISHARES TR 513,313 108,155 0.25%
91 VERTEX PHARMACEUTICALS INC 1,174,531 101,033 0.23%
92 MEDTRONIC PLC 1,157,900 100,470 0.23%
93 STARBUCKS CORP 1,743,127 99,567 0.23%
94 SHIRE PLC 508,543 93,612 0.22%
95 MONSANTO CO NEW 843,663 87,243 0.20%
96 SILICON MOTION TECHN 1,823,566 87,166 0.20%
97 AUTOZONE INC 108,941 86,481 0.20%
98 NEXTERA ENERGY INC 631,209 82,309 0.19%
99 COSTCO WHSL CORP NEW 512,743 80,521 0.19%
100 NEW ORIENTAL ED & TECH GRP I 1,791,537 75,029 0.17%
Page 2 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BAUSCH HEALT 1 0 0.00%
2 RMR GROUP INC 6 0 0.00%
3 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
4 NETFLIX INC 12 1 0.00%
5 ALEXION PHARMACEUTIC 12 1 0.00%
6 CHARTER COMMUNICATIONS INC N 13 2 0.00%
7 AMERICAN INTL GROUP INC 17 0 0.00%
8 ELECTRONIC ARTS INC 17 1 0.00%
9 SALESFORCE COM INC 17 1 0.00%
10 UNITED RENTALS INC 18 1 0.00%
11 MARRIOTT INTL INC NEW 19 1 0.00%
12 COGNIZANT TECHNOLOGY SOLUTIO 20 1 0.00%
13 LEAR CORP 22 2 0.00%
14 AMPHENOL CORP NEW 23 1 0.00%
15 PANERA BREAD CO 24 5 0.00%
16 T MOBILE US INC 31 1 0.00%
17 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
18 GOLDMAN SACHS GROUP INC 33 4 0.00%
19 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
20 NVIDIA CORPORATION 39 1 0.00%
21 INTERVAL LEISURE GROUP INC 43 0 0.00%
22 WESTROCK CO 48 1 0.00%
23 GRAHAM HLDGS CO 50 24 0.00%
24 GAP 50 1 0.00%
25 COOPER COS INC 52 8 0.00%
26 TIME INC NEW 53 0 0.00%
27 GENPACT LIMITED 54 1 0.00%
28 VistaPrint NV 67 6 0.00%
29 CHILDRENS PL INC 73 5 0.00%
30 HUNTINGTON INGALLS INDS INC 82 13 0.00%
31 DTE ENERGY CO 84 8 0.00%
32 DOLLAR GEN CORP NEW 84 7 0.00%
33 ECOLAB INC 85 10 0.00%
34 SCANA 87 6 0.00%
35 NATIONAL RETAIL PPTYS INC 100 5 0.00%
36 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
37 CHEESECAKE FACTORY INC 100 4 0.00%
38 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100 7 0.00%
39 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
40 LIFE STORAGE 100 10 0.00%
41 FERRARI N V 100 4 0.00%
42 INTERPUBLIC GROUP COS INC 105 2 0.00%
43 EQUIFAX INC 110 14 0.00%
44 UNITED PARCEL SERVICE INC 112 12 0.00%
45 MARKEL CORP 115 109 0.00%
46 US BANCORP DEL 118 4 0.00%
47 MCCORMICK & CO INC 118 12 0.00%
48 BRINKER INTL INC 122 5 0.00%
49 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
50 PRICE T ROWE GROUP INC 129 9 0.00%
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