Dark
Light
System
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
1201 U S CONCRETE INC 3,400 207 0.00%
1202 UBIQUITI NETWORKS INC 4,237 163 0.00%
1203 UDR INC 700 25 0.00%
1204 ULTRAGENYX PHARMACEUTICAL INC COM 24,750 1,210 0.00%
1205 UNILEVER N V 300,091 14,086 0.03%
1206 UNILEVER N V 4,050 190 0.00%
1207 UNILEVER PLC 599,021 28,699 0.07%
1208 UNION PAC CORP 5,655 493 0.00%
1209 UNION PAC CORP 117,116 10,218 0.02%
1210 UNION PAC CORP 4,816,265 420,219 0.97%
1211 UNION PAC CORP 5,253,360 458,355 1.05%
1212 UNITED PARCEL SERVICE INC 100 10 0.00%
1213 UNITED TECHNOLOGIES CORP 5,606 574 0.00%
1214 UNITED TECHNOLOGIES CORP 3,053,527 313,139 0.72%
1215 UNITED TECHNOLOGIES CORP 6,550 671 0.00%
1216 UNITED THERAPEUTICS CORP DEL 83,431 8,837 0.02%
1217 UNITEDHEALTH GROUP INC 89,669 12,661 0.03%
1218 UNITEDHEALTH GROUP INC 3,206 452 0.00%
1219 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
1220 UNIVERSAL HLTH SVCS INC 26,200 3,513 0.01%
1221 UNUM GROUP 238,277 7,574 0.02%
1222 UNUM GROUP 16,056 510 0.00%
1223 URSTADT BIDDLE PPTYS INC CL A 800 19 0.00%
1224 US BANCORP DEL 118 4 0.00%
1225 V F CORP 122,733 7,546 0.02%
1226 VALEANT PHARMACEUTICALS INTL 1 0 0.00%
1227 VALERO ENERGY CORP NEW 2,020 103 0.00%
1228 VALIDUS HOLDINGS LTD 249,341 12,115 0.03%
1229 VANECK VECTORS ETF TR 13,700 404 0.00% PRN
1230 VANECK VECTORS ETF TR 63,550 1,578 0.00% PRN
1231 VANECK VECTORS ETF TR 397,739 11,077 0.03% PRN
1232 VANGUARD BD INDEX FDS 29,764 2,412 0.01% PRN
1233 VANGUARD BD INDEX FDS 9,135 770 0.00% PRN
1234 VANGUARD BD INDEX FDS 8,100 682 0.00% PRN
1235 VANGUARD INTL EQUITY INDEX F 9,700 540 0.00%
1236 VANGUARD INTL EQUITY INDEX F 5,815 204 0.00%
1237 VANGUARD INTL EQUITY INDEX F 681,620 31,804 0.07%
1238 VANGUARD MUN BD FDS 1,900 100 0.00% PRN
1239 VANGUARD SCOTTSDALE FDS 87,019 7,034 0.02% PRN
1240 VANGUARD WORLD FD 3,600 385 0.00%
1241 VANTIV INC 942,981 53,372 0.12%
1242 VANTIV INC 461 26 0.00%
1243 VARIAN MED SYS INC 26,646 2,191 0.01%
1244 VEDANTA LTD 2,471 19 0.00%
1245 VENTAS INC 55,365 4,031 0.01%
1246 VEREIT 163,900 1,661 0.00%
1247 VERIFONE SYS INC 7,500 139 0.00%
1248 VERISK ANALYTICS INC 233 18 0.00%
1249 VERIZON COMMUNICATIONS INC 2,680,354 149,670 0.34%
1250 VERIZON COMMUNICATIONS INC 51,326 2,866 0.01%
Page 25 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