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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
151 ALPHABET INC 53,382 37,555 0.09%
152 CHINA FD INC 2,549,399 36,864 0.08%
153 INTEL CORP 1,110,749 36,432 0.08%
154 ADAMS DIVERSIFIED EQUITY FD 2,858,904 36,222 0.08%
155 VIPSHOP HLDGS LTD 3,186,462 35,592 0.08%
156 AMERICAN ELEC PWR INC 505,659 35,441 0.08%
157 COLGATE PALMOLIVE CO 475,590 34,813 0.08%
158 MORGAN STANLEY EMERGING MKTS FD INC 2,594,534 34,455 0.08%
159 EVEREST RE GROUP LTD 187,015 34,162 0.08%
160 JPMORGAN CHASE & CO 542,883 33,734 0.08%
161 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,804,341 33,723 0.08%
162 ABBOTT LABS 844,196 33,185 0.08%
163 ISHARES TR 269,537 33,080 0.08% PRN
164 TAIWAN SEMICONDUCTOR MFG LTD 1,253,408 32,876 0.08%
165 ISHARES TR 699,812 32,744 0.08%
166 PRUDENTIAL PLC 962,117 32,721 0.08%
167 NEW GERMANY FD INC 2,447,073 31,811 0.07%
168 VANGUARD INTL EQUITY INDEX F 681,620 31,804 0.07%
169 KOREA FD 982,408 31,761 0.07%
170 FMC TECHNOLOGIES INC 1,189,052 31,712 0.07%
171 MOLSON COORS BREWING CO 310,850 31,436 0.07%
172 CLOROX CO DEL 226,050 31,283 0.07%
173 ISHARES TR 207,384 30,981 0.07%
174 CABOT OIL & GAS CORP 1,202,879 30,962 0.07%
175 LIGAND PHARMACEUTICALS INC 18,500,000 30,941 0.07% PRN
176 CONCHO RESOURCES 255,404 30,462 0.07%
177 NETEASE INC 156,100 30,161 0.07%
178 O REILLY AUTOMOTIVE INC NEW 110,986 30,088 0.07%
179 ZOETIS INC 631,290 29,961 0.07%
180 CSX CORP 1,146,479 29,900 0.07%
181 INGEVITY CORP 866,920 29,509 0.07%
182 REYNOLDS AMERICAN INC 534,933 28,848 0.07%
183 KINDER MORGAN INC DEL 1,538,376 28,798 0.07%
184 UNILEVER PLC 599,021 28,699 0.07%
185 VWR CORP 992,756 28,690 0.07%
186 BERKSHIRE HATHAWAY INC DEL 196,278 28,419 0.07%
187 CAMPBELL SOUP CO 427,111 28,415 0.07%
188 CHINA MOBILE LIMITED 482,754 27,951 0.06%
189 P T TELEKOMUNIKASI INDONESIA 454,200 27,915 0.06%
190 Fox Factory Holding Corp 1,605,718 27,891 0.06%
191 TAL ED GROUP 448,669 27,844 0.06%
192 AMGEN INC 182,811 27,814 0.06%
193 SIGNET JEWELERS LIMITED 336,860 27,760 0.06%
194 TAIWAN FD INC 1,797,331 27,373 0.06%
195 Japan Smaller Capitalizationfd Inc Common 2,797,690 27,361 0.06%
196 SOUTHERN CO 504,622 27,062 0.06%
197 ROYAL DUTCH SHELL PLC 487,568 26,923 0.06%
198 MORNINGSTAR INC 324,530 26,540 0.06%
199 TURKCELL ILETISIM HIZMETLERI 2,884,059 26,389 0.06%
200 PATTERN ENERGY GROUP INC 1,144,493 26,289 0.06%
Page 4 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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