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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
1051 FIDELITY NATL INFORMATION SV 2,995 220 0.00%
1052 CIRRUS LOGIC INC COM 5,656 219 0.00%
1053 INTL PAPER CO 5,000 211 0.00%
1054 SANOFI 5,000 209 0.00%
1055 SPDR S&P 500 ETF TR 1,000 209 0.00%
1056 ROYCE GLOBAL VALUE TR INC 27,382 208 0.00%
1057 U S CONCRETE INC COM 3,400 207 0.00%
1058 QUEST DIAGNOSTICS INC 2,535 206 0.00%
1059 HALLIBURTON CO 4,545 205 0.00%
1060 MEDTRONIC PLC 2,372 205 0.00%
1061 VANGUARD INTL EQUITY INDEX F 5,815 204 0.00%
1062 OCCIDENTAL PETE CORP DEL 2,700 204 0.00%
1063 COTT CORP QUE 14,500 202 0.00%
1064 WESTAR ENERGY 3,616 202 0.00%
1065 CEMEX SAB DE CV 32,665 201 0.00%
1066 VIPSHOP HLDGS LTD 17,900 199 0.00%
1067 WESTPAC BKG CORP 9,000 198 0.00%
1068 WALGREENS BOOTS ALLIANCE INC 2,370 197 0.00%
1069 PRUDENTIAL FINL INC 2,764 197 0.00%
1070 MORGAN STANLEY 7,620 197 0.00%
1071 QUINTILES IMS HOLDINGS INC 2,995 195 0.00%
1072 SEAGATE TECHNOLOGY PLC 8,000 194 0.00%
1073 TRAVELERS COMPANIES INC 1,624 193 0.00%
1074 SCHWAB CHARLES CORP 7,610 192 0.00%
1075 UNILEVER N V 4,050 190 0.00%
1076 TERRAVIA HLDGS INC COM 72,700 190 0.00%
1077 FIRST NIAGARA FINL GP INC 18,900 184 0.00%
1078 INTEL CORP 5,612 184 0.00%
1079 SPDR MSCI ACWI EX-US 6,011 183 0.00%
1080 GOLDEN STAR RES LTD CDA 284,549 183 0.00%
1081 DISCOVER FINL SVCS 3,400 182 0.00%
1082 AMERICAN WTR WKS CO INC NEW 2,147 181 0.00%
1083 SUNTRUST BKS INC 4,400 180 0.00%
1084 Oaktree Cap Grp Llc 4,000 179 0.00%
1085 PPG INDS INC 1,712 178 0.00%
1086 ROYAL BK CDA MONTREAL QUE 3,000 177 0.00%
1087 ICON PLC 2,514 176 0.00%
1088 SOUTHWEST AIRLS CO 4,507 176 0.00%
1089 FIRST NBC BK HLDG CO 10,285 172 0.00%
1090 CRITEO S A SPONS ADS 3,729 171 0.00%
1091 DOLLAR TREE INC 1,800 169 0.00%
1092 SPARTANNASH CO COM 5,500 168 0.00%
1093 EOG RES INC 2,015 168 0.00%
1094 SMUCKER J M CO 1,101 167 0.00%
1095 EXPRESS SCRIPTS HLDG CO 2,201 166 0.00%
1096 WHIRLPOOL CORP 994 165 0.00%
1097 NXP SEMICONDUCTORS N V 2,115 165 0.00%
1098 UBIQUITI NETWORKS INC 4,237 163 0.00%
1099 CORNING INC 8,000 163 0.00%
1100 ICONIX BRAND GROUP INC 23,268 157 0.00%
Page 22 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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