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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 8,500 392 0.00%
352 ISHARES TR 4,139 394 0.00%
353 EXPRESS SCRIPTS HLDG CO 5,207 394 0.00%
354 AVG Technologies NV 20,775 394 0.00%
355 PIONEER NAT RES CO 2,613 395 0.00%
356 FIFTH THIRD BANCORP 22,558 396 0.00%
357 NORFOLK SOUTHERN CORP 4,672 397 0.00%
358 SANDERSON FARMS INC 4,585 397 0.00%
359 CHURCH & DWIGHT 3,873 398 0.00%
360 LINEAR TECHNOLOGY CORP 8,593 399 0.00%
361 STERICYCLE INC 3,878 403 0.00%
362 VANECK VECTORS ETF TR 13,700 404 0.00% PRN
363 NUVEEN PREMIER MUN INCOME FD COM 27,000 406 0.00% PRN
364 ENTERGY CORP NEW 5,000 406 0.00%
365 STRYKER CORP 3,400 407 0.00%
366 NUVEEN AMT FREE QLTY MUN INC 27,200 408 0.00% PRN
367 VODAFONE GROUP PLC NEW 13,218 408 0.00%
368 GNC HLDGS INC 17,000 412 0.00%
369 FOOT LOCKER INC 7,564 414 0.00%
370 TEXAS INSTRS INC 6,650 416 0.00%
371 ZOETIS INC 8,770 416 0.00%
372 LOWES COS INC 5,258 416 0.00%
373 IDEXX LABS INC 4,523 420 0.00%
374 AUTOZONE INC 530 420 0.00%
375 TIME INC NEW 25,667 422 0.00%
376 GREENBRIER COS INC 14,603 425 0.00%
377 LAUDER ESTEE COS INC 4,677 425 0.00%
378 ORBOTECH LTD 16,939 432 0.00%
379 MYLAN N V 10,138 438 0.00%
380 ACADIA RLTY TR COM SH BEN INT 12,415 440 0.00%
381 GLOBAL PMTS INC 6,171 440 0.00%
382 SHIRE PLC 2,400 441 0.00%
383 ALTRIA GROUP INC 6,420 442 0.00%
384 NORDSTROM INC 11,652 443 0.00%
385 LILLY ELI & CO 5,664 446 0.00%
386 ARMADA HOFFLER PPTYS INC 32,537 447 0.00%
387 PENNEY J C INC 50,517 448 0.00%
388 METLIFE INC 11,351 452 0.00%
389 UNITEDHEALTH GROUP INC 3,206 452 0.00%
390 LILLY ELI & CO 5,755 453 0.00%
391 NOBLE ENERGY INC 12,647 453 0.00%
392 MICHAEL KORS HLDGS LTD 9,200 455 0.00%
393 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
394 BLACKROCK MUNI N Y INTER DUR 28,900 461 0.00% PRN
395 CADENCE DESIGN SYSTEM INC 19,030 462 0.00%
396 MALLINCKRODT PUB LTD CO 7,680 466 0.00%
397 PEPSICO INC 4,450 471 0.00%
398 ISHARES TR 12,500 472 0.00%
399 MSCI INC 6,162 475 0.00%
400 TARGET CORP 6,837 477 0.00%
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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