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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
1251 NORWEGIAN CRUISE LINE HLDG L 4,957,685 197,514 0.45%
1252 THERMO FISHER SCIENTIFIC INC 1,438,809 212,598 0.49%
1253 AMEREN CORP 4,265,792 228,561 0.53%
1254 HARTFORD FINL SVCS GROUP INC 5,155,829 228,815 0.53%
1255 SCHWAB CHARLES CORP 9,075,998 229,713 0.53%
1256 EOG RES INC 2,842,123 237,089 0.55%
1257 SCHLUMBERGER LTD 3,089,203 244,294 0.56%
1258 CHEVRON CORP NEW 2,373,916 248,857 0.57%
1259 CROWN HOLDINGS INC 4,919,117 249,251 0.57%
1260 QUINTILES IMS HOLDINGS INC 3,849,641 251,458 0.58%
1261 GENESEE AND WYOMING INC INC CL A 4,319,230 254,618 0.59%
1262 AMERICA MOVIL SAB DE CV 21,495,872 263,539 0.61%
1263 WALGREENS BOOTS ALLIANCE INC 3,214,186 267,645 0.62%
1264 APPLIED MATLS INC 11,347,288 271,994 0.63%
1265 CHECK POINT SOFTWARE TECH LT 3,426,342 273,010 0.63%
1266 PG&E CORP 4,317,665 275,985 0.63%
1267 NXP SEMICONDUCTORS N V 3,548,333 277,976 0.64%
1268 AETNA INC NEW 2,284,297 278,981 0.64%
1269 EATON CORP PLC 4,873,674 291,104 0.67%
1270 AT&T INC 6,738,814 291,184 0.67%
1271 JOHNSON & JOHNSON 2,416,450 293,115 0.67%
1272 DELPHI AUTOMOTIVE PLC 4,714,650 295,137 0.68%
1273 LILLY ELI & CO 3,790,580 298,508 0.69%
1274 CVS HEALTH CORP 3,128,564 299,528 0.69%
1275 STRYKER CORP 2,568,807 307,820 0.71%
1276 WELLS FARGO CO NEW 6,597,323 312,251 0.72%
1277 UNITED TECHNOLOGIES CORP 3,053,527 313,139 0.72%
1278 INTERCONTINENTAL EXCHANGE IN 1,238,352 316,968 0.73%
1279 SIGNET JEWELERS LIMITED 3,953,944 325,844 0.75%
1280 TYCO INTL PLC SHS 7,649,556 325,871 0.75%
1281 ALPHABET INC 482,749 334,110 0.77%
1282 COPART INC 6,821,823 334,337 0.77%
1283 SKYWORKS SOLUTIONS INC 5,308,544 335,924 0.77%
1284 YPF SOCIEDAD ANONIMA 18,754,113 360,078 0.83%
1285 BANK AMER CORP 28,322,422 375,838 0.86%
1286 MADISON SQUARE GARDEN CO NEW 2,195,324 378,715 0.87%
1287 Philippine Long Dst Adrf 8,704,752 387,970 0.89%
1288 VISA INC 5,263,100 390,364 0.90%
1289 UNION PAC CORP 4,816,265 420,219 0.97%
1290 ALLERGAN PLC 1,923,267 444,447 1.02%
1291 EBAY INC 19,121,735 447,639 1.03%
1292 KELLOGG CO 5,571,764 454,934 1.05%
1293 UNION PAC CORP 5,253,360 458,355 1.05%
1294 MOBILE TELESYSTEMS PJSC 57,132,343 473,055 1.09%
1295 AMBEV SA 85,247,546 503,812 1.16%
1296 ADVANCE AUTO PARTS INC 3,201,723 517,494 1.19%
1297 ROCKWELL AUTOMATION INC 4,598,553 528,005 1.21%
1298 NORFOLK SOUTHERN CORP 6,334,747 539,277 1.24%
1299 MICROSOFT CORP 11,762,868 601,905 1.38%
1300 APPLE INC 6,446,030 616,240 1.42%
Page 26 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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