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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 ($)
%
Options
Notes
1201 CHUNGHWA TELECOM CO LTD 900 32 0.00%
1202 TIME WARNER INC 424 31 0.00%
1203 NAVISTAR INTL CORP NEW 2,718 31 0.00%
1204 ISHARES TR 350 29 0.00% PRN
1205 EQUITY COMWLTH COM SH BEN INT 1,000 29 0.00%
1206 LGI HOMES INC 919 29 0.00%
1207 MANPOWERGROUP INC 440 28 0.00%
1208 WASHINGTON REAL ESTATE INVT 900 28 0.00%
1209 CAMDEN PROPERTY TRUS 300 26 0.00%
1210 VANTIV INC 461 26 0.00%
1211 UDR INC 700 25 0.00%
1212 CUBESMART 800 24 0.00%
1213 GRAHAM HLDGS CO 50 24 0.00%
1214 CARDINAL HEALTH INC 258 20 0.00%
1215 ISHARES 390 20 0.00%
1216 URSTADT BIDDLE PPTYS INC CL A 800 19 0.00%
1217 NORDSTROM INC 500 19 0.00%
1218 HORMEL FOODS CORP 539 19 0.00%
1219 VEDANTA LTD 2,471 19 0.00%
1220 NISOURCE 694 18 0.00%
1221 SAUL CENTERS INC 300 18 0.00%
1222 VERISK ANALYTICS INC 233 18 0.00%
1223 ATENTO S A 2,100 18 0.00%
1224 MACK-CALI REALTY CORP COM 700 18 0.00%
1225 EXELON CORP 500 18 0.00%
1226 MCDONALDS CORP 150 18 0.00%
1227 BRASKEM S A SP ADR PFD A 1,475 17 0.00%
1228 Spectra Energy Corp Com 478 17 0.00%
1229 WASTE MGMT INC DEL 270 17 0.00%
1230 COMPANHIA BRASILEIRA DE DIST 1,171 17 0.00%
1231 LTC PPTYS INC COM 300 15 0.00%
1232 GETTY RLTY CORP NEW 703 15 0.00%
1233 EQUIFAX INC 110 14 0.00%
1234 CANON INC 500 14 0.00%
1235 LUMEN TECHNOLOGIES INC 489 14 0.00%
1236 SK TELECOM LTD 650 13 0.00%
1237 CENTERPOINT ENERGY INC 566 13 0.00%
1238 WIPRO LIMITED SPON ADR 1 SH 1,064 13 0.00%
1239 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
1240 CELANESE CORP DEL 193 12 0.00%
1241 MCCORMICK & CO INC 118 12 0.00%
1242 ENSIGN GROUP INC 573 12 0.00%
1243 HUNTINGTON INGALLS INDS INC 68 11 0.00%
1244 BGC PARTNERS INC 1,355 11 0.00%
1245 TRIUMPH GROUP INC NEW COM 314 11 0.00%
1246 HOSPITALITY PPTYS TR 400 11 0.00%
1247 LIFE STORAGE 100 10 0.00%
1248 UNITED PARCEL SERVICE INC 100 10 0.00%
1249 HEALTHSOUTH CORP 258 10 0.00%
1250 HIGHWOODS PPTYS INC 200 10 0.00%
Page 25 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
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%
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