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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
101 MEAD JOHNSON NUTRITI 826,175 74,975 0.17%
102 OCCIDENTAL PETE CORP DEL 990,111 74,812 0.17%
103 EDISON INTL 956,172 74,265 0.17%
104 TERADYNE INC 3,764,535 74,123 0.17%
105 HOST HOTELS & RESORTS INC 4,500,127 72,947 0.17%
106 MERCK & CO INC 1,252,656 72,165 0.17%
107 LOWES COS INC 907,778 71,868 0.17%
108 FACEBOOK INC 628,365 71,809 0.17%
109 EASTMAN CHEM CO 1,034,025 70,210 0.16%
110 BANCO BRADESCO S A 8,812,572 68,826 0.16%
111 BANCOLOMBIA S A 1,960,683 68,467 0.16%
112 MYLAN N V 1,580,139 68,325 0.16%
113 TEMPLETON DRAGON FD INC 3,866,853 66,973 0.15%
114 YANDEX N V 3,056,356 66,781 0.15%
115 ROSS STORES INC 1,168,568 66,246 0.15%
116 LABORATORY CORP AMER HLDGS 495,926 64,604 0.15%
117 ANADARKO PETE CORP 1,202,536 64,035 0.15%
118 AMAZON COM INC 88,506 63,336 0.15%
119 FREEPORT-MCMORAN INC 5,608,629 62,480 0.14%
120 INDIA FD INC 2,543,626 61,810 0.14%
121 NIELSEN HLDGS PLC 1,183,937 61,529 0.14%
122 DU PONT E I DE NEMOURS & CO 942,709 61,087 0.14%
123 ORACLE CORP 1,473,980 60,330 0.14%
124 SPLUNK INC 1,099,290 59,559 0.14%
125 MORGAN STANLEY CHINA A SH FD 3,332,398 59,516 0.14%
126 MASTERCARD INCORPORATED 642,537 56,581 0.13%
127 PEPSICO INC 524,243 55,538 0.13%
128 VANTIV INC 942,981 53,372 0.12%
129 CITIGROUPINC 1,230,770 52,172 0.12%
130 NOBLE ENERGY INC 1,413,288 50,694 0.12%
131 ISHARES TR 435,136 48,983 0.11% PRN
132 PACWEST BANCORP DEL COM 1,207,757 48,044 0.11%
133 NORFOLK SOUTHERN CORP 543,262 46,247 0.11%
134 NEWMONT CORP 1,160,940 45,415 0.10%
135 NOVARTIS A G 526,422 43,435 0.10%
136 BRITISH AMERN TOB PLC 334,353 43,292 0.10%
137 REYNOLDS AMERICAN INC 801,410 43,220 0.10%
138 RAYTHEON CO 314,549 42,762 0.10%
139 GENERAL AMERN INVS CO INC 1,378,222 42,476 0.10%
140 STATE STR CORP 783,652 42,254 0.10%
141 CEMEX SAB DE CV NOTE 3.750 3/1 40,820,000 42,095 0.10% PRN
142 SIMON PPTY GROUP INC NEW 188,236 40,828 0.09%
143 ISHARES TR 355,060 40,455 0.09% PRN
144 TAIWAN SEMICONDUCTOR MFG LTD 1,539,211 40,373 0.09%
145 AES CORP 3,230,726 40,319 0.09%
146 AMERICAN CAMPUS CMNTYS INC 757,575 40,052 0.09%
147 ASA GOLD AND PRECIOUS MTLS L 2,698,959 39,890 0.09%
148 AON PLC 363,369 39,690 0.09%
149 3M CO 222,149 38,902 0.09%
150 INTEGRA LIFESCIENCES HLDGS C 24,999,000 38,045 0.09% PRN
Page 3 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