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 ($)
%
Options
Notes
101 CARDINAL HEALTH INC 258 20 0.00%
102 ISHARES 390 20 0.00%
103 GRAHAM HLDGS CO 50 24 0.00%
104 CUBESMART 800 24 0.00%
105 UDR INC 700 25 0.00%
106 VANTIV INC 461 26 0.00%
107 CAMDEN PROPERTY TRUS 300 26 0.00%
108 MANPOWERGROUP INC 440 28 0.00%
109 WASHINGTON REAL ESTATE INVT 900 28 0.00%
110 ISHARES TR 350 29 0.00% PRN
111 LGI HOMES INC 919 29 0.00%
112 EQUITY COMWLTH COM SH BEN INT 1,000 29 0.00%
113 TIME WARNER INC 424 31 0.00%
114 NAVISTAR INTL CORP NEW 2,718 31 0.00%
115 CHUNGHWA TELECOM CO LTD 900 32 0.00%
116 ISHARES TR 580 32 0.00%
117 ISHARES 1,425 34 0.00%
118 DUKE ENERGY CORP NEW 402 34 0.00%
119 Intuit Inc 182 34 0.00%
120 CRACKER BARREL OLD CTRY STOR 202 34 0.00%
121 MEAD JOHNSON NUTRITION CO 404 36 0.00%
122 AUTOHOME INC 1,833 36 0.00%
123 HEALTHCARE RLTY TR 1,100 38 0.00%
124 KOREA ELECTRIC PWR 1,600 41 0.00%
125 Forest City Realty Trust Inc 1,842 41 0.00%
126 REALTY INCOME CORP 600 41 0.00%
127 PS BUSINESS PKS INC CALIF 400 42 0.00%
128 LOEWS CORP 1,056 43 0.00%
129 TAUBMAN CTRS INC 600 44 0.00%
130 KIMCO RLTY CORP 1,442 45 0.00%
131 NATIONAL HEALTH INVS INC 600 45 0.00%
132 DARDEN RESTAURANTS INC 750 47 0.00%
133 WELLS FARGO CO NEW 1,000 47 0.00%
134 AGREE RLTY CORP COM 1,000 48 0.00%
135 KKR & CO L P DEL 4,000 49 0.00%
136 WASTE CONNECTIONS INC 690 49 0.00%
137 CUSTOMERS BANCORP INC COM 2,005 50 0.00%
138 ALLERGAN PLC 220 50 0.00%
139 PolyOne Corp 900 54 0.00%
140 PROGRESSIVE CORP OHIO 1,695 56 0.00%
141 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
142 GRUPO AEROPORTUARIO DEL SURE 360 57 0.00%
143 EXPRESS SCRIPTS HLDG CO 772 58 0.00%
144 HASBRO INC 700 58 0.00%
145 DYCOM INDS INC 667 59 0.00%
146 BHP BILLITON PLC 2,410 61 0.00%
147 ING GROEP N V 6,030 62 0.00%
148 STAGE STORES INC 13,000 63 0.00%
149 SUNTRUST BKS INC 1,536 63 0.00%
150 NORTHWEST NAT GAS CO 1,050 68 0.00%
Page 3 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
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