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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
251 CHILDRENS PL INC 73 5 0.00%
252 CHIMERA INVT CORP 5,000 78 0.00%
253 CHINA BIOLOGIC PRODS INC 7,800 829 0.00%
254 CHINA FD INC 2,549,399 36,864 0.08%
255 CHINA LODGING GROUP LTD 157,508 5,738 0.01%
256 CHINA LODGING GROUP LTD 8,100 295 0.00%
257 CHINA MOBILE LIMITED 482,754 27,951 0.06%
258 CHINA MOBILE LIMITED 15,279,480 884,681 2.03%
259 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
260 CHUBB LIMITED 722 94 0.00%
261 CHUBB LIMITED 57,629 7,532 0.02%
262 CHUNGHWA TELECOM CO LTD 900 32 0.00%
263 CHURCH & DWIGHT 3,873 398 0.00%
264 CHURCH & DWIGHT 112,334 11,558 0.03%
265 CIENA CORP 519,145 9,733 0.02%
266 CIENA CORP SR NT CV 17 3,277,000 3,254 0.01% PRN
267 CIGNA CORPORATION 15,975 2,044 0.00%
268 CIGNA CORPORATION 10,436 1,335 0.00%
269 CIMAREX ENERGY 45,970 5,485 0.01%
270 CIRRUS LOGIC INC 5,656 219 0.00%
271 CISCO SYS INC 782,563 22,451 0.05%
272 CISCO SYS INC 23,500 674 0.00%
273 CISCO SYS INC 30,075,725 862,872 1.98%
274 CISCO SYS INC 16,994 487 0.00%
275 CITIGROUPINC 19,110 810 0.00%
276 CITIGROUPINC 1,230,770 52,172 0.12%
277 CITRIX SYS INC 113,488 9,089 0.02%
278 CLOROX CO DEL 18,417 2,548 0.01%
279 CLOROX CO DEL 226,050 31,283 0.07%
280 CLOUGH GLOBAL EQUITY FD 30,233 323 0.00%
281 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 1,331,905 12,426 0.03%
282 CMS ENERGY CORP 328,932 15,084 0.03%
283 CNOOC LTD 28,762 3,585 0.01%
284 COACH INC 9,549 389 0.00%
285 COBALT INTL ENERGY INC 9,000,000 3,420 0.01% PRN
286 COCA COLA CO 3,310 150 0.00%
287 COCA COLA CO 57,692 2,615 0.01%
288 COCA COLA EUROPEAN PARTNERS 344,979 12,312 0.03%
289 COLGATE PALMOLIVE CO 10,181 745 0.00%
290 COLGATE PALMOLIVE CO 475,590 34,813 0.08%
291 COLONY CAPITAL CL A ORD 264,606 4,061 0.01%
292 COLONY STARWOOD HOMES 36,677 1,115 0.00%
293 COLUMBIA PPTY TR INC 68,247 1,460 0.00%
294 COMCAST CORP NEW 15,846 1,033 0.00%
295 COMCAST CORP NEW 15,000 977 0.00%
296 COMCAST CORP NEW 2,200,688 143,462 0.33%
297 COMERICA INC 440,531 18,119 0.04%
298 COMMUNICATIONS SALES&LEAS 592,367 17,119 0.04%
299 COMMUNITY HEALTH SYS INC NEW 965,938 4 0.00%
300 COMPANHIA BRASILEIRA DE DIST 1,171 17 0.00%
Page 6 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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