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
301 CONCHO RESOURCES 255,404 30,462 0.07%
302 NETEASE INC 156,100 30,161 0.07%
303 O REILLY AUTOMOTIVE INC NEW 110,986 30,088 0.07%
304 ZOETIS INC 631,290 29,961 0.07%
305 CSX CORP 1,146,479 29,900 0.07%
306 INGEVITY CORP 866,920 29,509 0.07%
307 REYNOLDS AMERICAN INC 534,933 28,848 0.07%
308 KINDER MORGAN INC DEL 1,538,376 28,798 0.07%
309 UNILEVER PLC 599,021 28,699 0.07%
310 VWR CORP 992,756 28,690 0.07%
311 BERKSHIRE HATHAWAY INC DEL 196,278 28,419 0.07%
312 CAMPBELL SOUP CO 427,111 28,415 0.07%
313 CHINA MOBILE LIMITED 482,754 27,951 0.06%
314 P T TELEKOMUNIKASI INDONESIA 454,200 27,915 0.06%
315 Fox Factory Holding Corp 1,605,718 27,891 0.06%
316 TAL ED GROUP 448,669 27,844 0.06%
317 AMGEN INC 182,811 27,814 0.06%
318 SIGNET JEWELERS LIMITED 336,860 27,760 0.06%
319 TAIWAN FD INC 1,797,331 27,373 0.06%
320 Japan Smaller Capitalizationfd Inc Common 2,797,690 27,361 0.06%
321 SOUTHERN CO 504,622 27,062 0.06%
322 ROYAL DUTCH SHELL PLC 487,568 26,923 0.06%
323 MORNINGSTAR INC 324,530 26,540 0.06%
324 TURKCELL ILETISIM HIZMETLERI 2,884,059 26,389 0.06%
325 PATTERN ENERGY GROUP INC 1,144,493 26,289 0.06%
326 BAIDU INC 158,299 26,143 0.06%
327 FLIR SYS INC 834,996 25,843 0.06%
328 TJX COS INC NEW 321,402 24,821 0.06%
329 QUALCOMM INC 462,895 24,797 0.06%
330 TIME WARNER INC 335,305 24,658 0.06%
331 METLIFE INC 618,570 24,637 0.06%
332 CENTRAL EASTERN EUROPE FD 1,340,504 24,558 0.06%
333 SIGNATURE BANK 194,872 24,343 0.06%
334 INTL PAPER CO 565,112 23,949 0.06%
335 LITTELFUSE INC 201,634 23,831 0.05%
336 KROGER CO 636,086 23,401 0.05%
337 TANGER FACTORY OUTLET CTRS I 579,028 23,265 0.05%
338 SWISS HELVETIA FD INC 2,247,374 23,260 0.05%
339 ISHARES TR 199,540 23,188 0.05%
340 ACCENTURE PLC IRELAND 202,455 22,936 0.05%
341 AUTOMATIC DATA PROCESSING IN 249,055 22,880 0.05%
342 J2 GLOBAL INC 361,937 22,863 0.05%
343 WOODWARD INC 392,098 22,600 0.05%
344 DR PEPPER SNAPPLE GROUP INC 232,518 22,468 0.05%
345 SALLY BEAUTY HLDGS INC 763,965 22,468 0.05%
346 CISCO SYS INC 782,563 22,451 0.05%
347 VISA INC 299,727 22,230 0.05%
348 MACOM TECH SOLUTIONS HLDGS I 673,150 22,200 0.05%
349 ABERDEEN EMERGING MKTS SMALL 1,832,030 22,094 0.05%
350 FOOT LOCKER INC 402,048 22,056 0.05%
Page 7 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