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
201 BRISTOL MYERS SQUIBB CO 2,220,646 163,328 0.38%
202 MALLINCKRODT PUB LTD CO 2,574,485 156,477 0.36%
203 PENNEY J C 17,328,705 153,878 0.35%
204 HDFC BANK LTD 2,312,266 153,418 0.35%
205 DEERE & CO 1,857,383 150,522 0.35%
206 ALIBABA GROUP HLDG LTD 1,882,534 149,717 0.34%
207 VERIZON COMMUNICATIONS INC 2,680,354 149,670 0.34%
208 DECKERS OUTDOOR CORP 2,581,646 148,496 0.34%
209 COMCAST CORP NEW 2,200,688 143,462 0.33%
210 MCKESSON CORP 739,905 138,103 0.32%
211 PARKER HANNIFIN CORP 1,227,812 132,665 0.31%
212 CBOE HLDGS INC 1,899,930 126,573 0.29%
213 Corrections Cp Amer Ne 3,496,699 122,454 0.28%
214 SPDR GOLD TR 906,597 114,702 0.26%
215 ANHEUSER BUSCH INBEV SA/NV 868,235 114,329 0.26%
216 CREDICORP LTD 735,116 113,450 0.26%
217 CELGENE CORP 1,144,494 112,881 0.26%
218 E M C CORP MASS COM 4,010,082 108,953 0.25%
219 EXXON MOBIL CORP 1,159,612 108,702 0.25%
220 ICICI BANK LIMITED 15,126,330 108,607 0.25%
221 ISHARES TR 513,313 108,155 0.25%
222 VERTEX PHARMACEUTICALS INC 1,174,531 101,033 0.23%
223 MEDTRONIC PLC 1,157,900 100,470 0.23%
224 STARBUCKS CORP 1,743,127 99,567 0.23%
225 SHIRE PLC 508,543 93,612 0.22%
226 MONSANTO CO NEW 843,663 87,243 0.20%
227 SILICON MOTION TECHN 1,823,566 87,166 0.20%
228 AUTOZONE INC 108,941 86,481 0.20%
229 NEXTERA ENERGY INC 631,209 82,309 0.19%
230 COSTCO WHSL CORP NEW 512,743 80,521 0.19%
231 NEW ORIENTAL ED & TECH GRP I 1,791,537 75,029 0.17%
232 MEAD JOHNSON NUTRITI 826,175 74,975 0.17%
233 OCCIDENTAL PETE CORP DEL 990,111 74,812 0.17%
234 EDISON INTL 956,172 74,265 0.17%
235 TERADYNE INC 3,764,535 74,123 0.17%
236 HOST HOTELS & RESORTS INC 4,500,127 72,947 0.17%
237 MERCK & CO INC 1,252,656 72,165 0.17%
238 LOWES COS INC 907,778 71,868 0.17%
239 FACEBOOK INC 628,365 71,809 0.17%
240 EASTMAN CHEM CO 1,034,025 70,210 0.16%
241 BANCO BRADESCO S A 8,812,572 68,826 0.16%
242 BANCOLOMBIA S A 1,960,683 68,467 0.16%
243 MYLAN N V 1,580,139 68,325 0.16%
244 TEMPLETON DRAGON FD INC 3,866,853 66,973 0.15%
245 YANDEX N V 3,056,356 66,781 0.15%
246 ROSS STORES INC 1,168,568 66,246 0.15%
247 LABORATORY CORP AMER HLDGS 495,926 64,604 0.15%
248 ANADARKO PETE CORP 1,202,536 64,035 0.15%
249 AMAZON COM INC 88,506 63,336 0.15%
250 FREEPORT-MCMORAN INC 5,608,629 62,480 0.14%
Page 5 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