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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 INC 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 GLOBAL MARKETS 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 Agnico Eagle 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 TECHNOLOGY CO 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 ZOETIS INC 21,379,150 1,014,654 2.14%
2 ZOETIS INC 18,510 878 0.00%
3 ZOETIS INC 8,770 416 0.00%
4 ZOETIS INC 631,896 29,989 0.06%
5 ZHAOPIN LTD 350,000 5,085 0.01%
6 YPF SOCIEDAD ANONIMA 503,600 9,669 0.02%
7 YPF SOCIEDAD ANONIMA 20,231,295 388,440 0.82%
8 YELP INC 84,785 2,574 0.01%
9 YANDEX N V 2,706,044 59,127 0.12%
10 Xerox Corp 508,805 4,828 0.01%
11 XCEL ENERGY INC 30,670 1,373 0.00%
12 XCEL ENERGY INC 471,949 21,133 0.04%
13 WYNDHAM WORLDWIDE CORP 44,818 3,192 0.01%
14 WYNDHAM WORLDWIDE CORP 7,255 516 0.00%
15 WRIGHT MED GROUP INC SR CONV NT 2 20 15,038,000 13,816 0.03% PRN
16 WPP PLC NEW 249 26 0.00%
17 WP GLIMCHER IN 223,815 2,504 0.01%
18 WORKDAY INC 15,000,000 16,725 0.04% PRN
19 WORKDAY INC 43,300 3,233 0.01%
20 WOODWARD INC 7,441 428 0.00%
21 WOODWARD INC 384,791 22,179 0.05%
22 WNS HOLDINGS LTD 10,681 288 0.00%
23 WIPRO LIMITED SPON ADR 1 SH 1,064 13 0.00%
24 WINTHROP RLTY TR 1,100 9 0.00%
25 WILLIS TOWERS WATSON PUB LTD 841 104 0.00%
26 WHITING PETE CORP NEW 5,000,000 3,981 0.01% PRN
27 WHIRLPOOL CORP 994 165 0.00%
28 WEYERHAEUSER CO 45,842 1,364 0.00%
29 WESTROCK CO 48 1 0.00%
30 WESTPAC BKG CORP 9,000 198 0.00%
31 WESTAR ENERGY 3,616 202 0.00%
32 WELLTOWER INC 38,845 2,958 0.01%
33 WELLS FARGO CO NEW 1,000 47 0.00%
34 WELLS FARGO CO NEW 6,726,209 318,351 0.67%
35 WELLS FARGO CO NEW 7,175 339 0.00%
36 WELLCARE HEALTH PLANS INC 36,773 3,945 0.01%
37 WEIBO CORP 200 5 0.00%
38 WEBSTER FINL CORP CONN 329,665 11,192 0.02%
39 WEBSITE PROS INC COM 47,800 869 0.00%
40 WEBMD HEALTH CORP 13,420,000 17,102 0.04% PRN
41 WEB COM GROUP INC 7,500,000 6,932 0.01% PRN
42 WEATERFORD BERMUDA 17,500,000 19,064 0.04% PRN
43 WATERS CORP 45,537 6,404 0.01%
44 WATERS CORP 7,334 1,031 0.00%
45 WASTE MGMT INC DEL 270 17 0.00%
46 WASTE CONNECTIONS INC 690 49 0.00%
47 WASHINGTON REAL ESTATE INVT 900 28 0.00%
48 WALTER INVT MGMT CORP 400,000 160 0.00% PRN
49 WALGREENS BOOTS ALLIANCE INC 3,248,717 270,520 0.57%
50 WALGREENS BOOTS ALLIANCE INC 6,100 507 0.00%
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