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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 BAUSCH HEALT 1 0 0.00%
2 RMR GROUP INC 6 0 0.00%
3 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
4 NETFLIX INC 12 1 0.00%
5 ALEXION PHARMACEUTIC 12 1 0.00%
6 CHARTER COMMUNICATIONS INC N 13 2 0.00%
7 AMERICAN INTL GROUP INC 17 0 0.00%
8 ELECTRONIC ARTS INC 17 1 0.00%
9 SALESFORCE COM INC 17 1 0.00%
10 UNITED RENTALS INC 18 1 0.00%
11 MARRIOTT INTL INC NEW 19 1 0.00%
12 COGNIZANT TECHNOLOGY SOLUTIO 20 1 0.00%
13 LEAR CORP 22 2 0.00%
14 AMPHENOL CORP NEW 23 1 0.00%
15 PANERA BREAD CO 24 5 0.00%
16 T MOBILE US INC 31 1 0.00%
17 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
18 GOLDMAN SACHS GROUP INC 33 4 0.00%
19 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
20 NVIDIA CORPORATION 39 1 0.00%
21 INTERVAL LEISURE GROUP INC 43 0 0.00%
22 WESTROCK CO 48 1 0.00%
23 GRAHAM HLDGS CO 50 24 0.00%
24 GAP 50 1 0.00%
25 COOPER COS INC 52 8 0.00%
26 TIME INC NEW 53 0 0.00%
27 GENPACT LIMITED 54 1 0.00%
28 VistaPrint NV 67 6 0.00%
29 CHILDRENS PL INC 73 5 0.00%
30 HUNTINGTON INGALLS INDS INC 82 13 0.00%
31 DTE ENERGY CO 84 8 0.00%
32 DOLLAR GEN CORP NEW 84 7 0.00%
33 ECOLAB INC 85 10 0.00%
34 SCANA 87 6 0.00%
35 NATIONAL RETAIL PPTYS INC 100 5 0.00%
36 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
37 CHEESECAKE FACTORY INC 100 4 0.00%
38 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100 7 0.00%
39 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
40 LIFE STORAGE 100 10 0.00%
41 FERRARI N V 100 4 0.00%
42 INTERPUBLIC GROUP COS INC 105 2 0.00%
43 EQUIFAX INC 110 14 0.00%
44 UNITED PARCEL SERVICE INC 112 12 0.00%
45 MARKEL CORP 115 109 0.00%
46 US BANCORP DEL 118 4 0.00%
47 MCCORMICK & CO INC 118 12 0.00%
48 BRINKER INTL INC 122 5 0.00%
49 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
50 PRICE T ROWE GROUP INC 129 9 0.00%
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