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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
401 AGNICO-EAGLE 296,800 15,878 0.04%
402 LIBERTY ALL STAR EQUITY FD 3,121,997 15,672 0.04%
403 DCT INDUSTRIAL TRUST INC 322,548 15,495 0.04%
404 CYPRESS SEMICONDUCTOR CORP 1,462,261 15,426 0.04%
405 GREAT WESTN BANCORP INC 485,691 15,318 0.04%
406 GLOBAL PMTS INC 212,897 15,196 0.03%
407 ALLSTATE CORP 216,809 15,165 0.03%
408 MICROSEMI CORP 462,490 15,114 0.03%
409 CMS ENERGY CORP 328,932 15,084 0.03%
410 INTERNATIONAL BUSINESS MACHS 99,246 15,063 0.03%
411 REINSURANCE GROUP AMER INC 154,131 14,949 0.03%
412 AMERICAN TOWER 131,400 14,928 0.03%
413 KOREA EQUITY FD INC 1,891,621 14,868 0.03%
414 REALPAGE INC 661,270 14,766 0.03%
415 KINDER MORGAN INC DEL 787,000 14,732 0.03%
416 TRI CONTL CORP 715,311 14,692 0.03%
417 ENI S P A 452,940 14,652 0.03%
418 ORBOTECH LTD 566,258 14,467 0.03%
419 POOL CORPORATION 153,385 14,422 0.03%
420 PNM RES INC 404,880 14,348 0.03%
421 UNILEVER N V 300,091 14,086 0.03%
422 AMC NETWORKS INC 232,056 14,020 0.03%
423 REPUBLIC SVCS INC 270,932 13,901 0.03%
424 ARCH CAP GROUP LTD 192,257 13,842 0.03%
425 EOG RES INC 165,935 13,842 0.03%
426 Douglas Dynamics Inc 522,786 13,451 0.03%
427 CELGENE CORP 136,220 13,435 0.03%
428 SCHOLASTIC CORP 338,900 13,423 0.03%
429 FIRST TR/ABERDEEN EMERG OPT 910,607 13,404 0.03%
430 INTERNATIONAL GAME TECHNOLOG 713,057 13,362 0.03%
431 Grupo Aeroportuario Del Pacifi Adr 128,098 13,146 0.03%
432 FIFTH THIRD BANCORP 745,019 13,104 0.03%
433 Philippine Long Dst Adrf 290,500 12,947 0.03%
434 MCDONALDS CORP 107,266 12,908 0.03%
435 ACTIVISION BLIZZARD INC 321,676 12,748 0.03%
436 MEDNAX INC 175,596 12,718 0.03%
437 DENTSPLY SIRONA INC 204,460 12,684 0.03%
438 UNITEDHEALTH GROUP INC 89,669 12,661 0.03%
439 METTLER TOLEDO INTERNATIONAL 34,325 12,525 0.03%
440 CLOUGH GLOBAL OPPORTUNITIES 1,331,905 12,426 0.03%
441 QUINTILES IMS HOLDINGS INC 189,823 12,399 0.03%
442 COCA COLA EUROPEAN PARTNERS 344,979 12,312 0.03%
443 INFOSYS LTD 683,228 12,195 0.03%
444 VALIDUS HOLDINGS LTD 249,341 12,115 0.03%
445 LIBERTY MEDIA CORP 4 11/15/2029 20,509,000 11,946 0.03%
446 ARGO GROUP INTL HLDGS LTD 229,828 11,928 0.03%
447 HOME BANCSHARES INC 601,320 11,900 0.03%
448 PNC FINL SVCS GROUP INC 146,215 11,900 0.03%
449 LEIDOS HLDGS INC 244,655 11,711 0.03%
450 WAL-MART STORES INC 159,754 11,665 0.03%
Page 9 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 C S X Corp 24,588,101 641,257 1.35%
17 MICROSOFT CORP 12,243,232 626,485 1.32%
18 ADVANCE AUTO 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 MOBILTELESYS 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- A 2,415,262 416,656 0.88%
30 Visa Inc Cl A 5,509,690 408,653 0.86%
31 YPF S.A.-SPONSORED ADR 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 LTD 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 Tender 3,754,383 294,117 0.62%
50 CROWN HOLDINGS INC 5,659,879 286,786 0.61%
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