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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
351 ISHARES TR 352,205 9,604 0.02%
352 SMUCKER J M CO 62,948 9,593 0.02%
353 KILROY RLTY CORP COM 144,222 9,560 0.02%
354 BROADSOFT INC 231,739 9,508 0.02%
355 REGAL BELOIT CORP 170,759 9,400 0.02%
356 ISHARES TR 356,840 9,381 0.02%
357 ALPS ETF TR 725,715 9,231 0.02%
358 HARLEY DAVIDSON INC 203,715 9,228 0.02%
359 ISHARES TR 188,030 9,222 0.02%
360 HALLIBURTON CO 203,596 9,220 0.02%
361 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 246,197 9,217 0.02%
362 BANCO MACRO SA 123,619 9,175 0.02%
363 ISHARES 152,675 9,165 0.02%
364 CITRIX SYS INC 113,488 9,089 0.02%
365 MORGAN STANLEY ASIA PACIFIC FD INC 658,220 9,083 0.02%
366 CVS HEALTH CORP 94,718 9,068 0.02%
367 ALLERGAN PLC 38,998 9,012 0.02%
368 SOUTHWEST GAS HOLDINGS INC 113,650 8,945 0.02%
369 ECHO GLOBAL LOGISTICS INC COM 398,296 8,929 0.02%
370 ONEMAIN HLDGS INC 388,795 8,872 0.02%
371 UNITED THERAPEUTICS CORP DEL 83,431 8,837 0.02%
372 CABLE ONE INC 17,166 8,778 0.02%
373 NEWFIELD EXPL CO 198,478 8,768 0.02%
374 ABERDEEN JAPAN EQUITY FD INC 1,138,022 8,728 0.02%
375 SNAP ON INC 55,205 8,712 0.02%
376 NORDSTROM INC 226,027 8,600 0.02%
377 TRIMAS CORP COM NEW 472,871 8,511 0.02%
378 ALTRIA GROUP INC 122,856 8,472 0.02%
379 AMERICAN EXPRESS CO 138,098 8,390 0.02%
380 BROWN & BROWN INC 223,645 8,379 0.02%
381 HOUGHTON MIFFLIN HARCOURT CO 536,028 8,378 0.02%
382 OWENS CORNING NEW 161,915 8,341 0.02%
383 LAUDER ESTEE COS INC 91,116 8,293 0.02%
384 ABBVIE INC 133,900 8,289 0.02%
385 POLARIS INDS INC 99,998 8,175 0.02%
386 NIELSEN HLDGS PLC 155,273 8,069 0.02%
387 CSW INDUSTRIALS INC COM 243,991 7,956 0.02%
388 DELTA AIRLINES INC DEL 217,344 7,917 0.02%
389 VIACOM INC NEW 190,735 7,909 0.02%
390 MCKESSON CORP 42,217 7,879 0.02%
391 INTERNATIONAL FLAVORS&FRAGRA 62,459 7,874 0.02%
392 LUXOFT HLDG INC 150,925 7,851 0.02%
393 JONES LANG LASALLE 79,724 7,769 0.02%
394 MORNINGSTAR INC 94,673 7,742 0.02%
395 PFIZER INC 219,376 7,724 0.02%
396 AMERICAN TOWER CORP NEW 67,412 7,658 0.02%
397 CARNIVAL CORP 172,859 7,640 0.02%
398 AMERICA MOVIL SAB DE CV 619,770 7,598 0.02%
399 UNUM GROUP 238,277 7,574 0.02%
400 V F CORP 122,733 7,546 0.02%
Page 8 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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