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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
1 3M CO 13,820 2,420 0.01%
2 3M CO 222,149 38,902 0.09%
3 ABBOTT LABS 844,196 33,185 0.08%
4 ABBOTT LABS 7,577 297 0.00%
5 ABBVIE INC 133,900 8,289 0.02%
6 ABERDEEN EMERGING MKTS SMALL 1,832,030 22,094 0.05%
7 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
8 ABERDEEN INDONESIA FD INC 60,955 373 0.00%
9 ABERDEEN ISRAEL FUND INC COM 52,198 863 0.00%
10 ABERDEEN JAPAN EQUITY FD INC 1,138,022 8,728 0.02%
11 ABERDEEN LATIN AMER EQTY FD 980,626 19,730 0.05%
12 ABERDEEN SINGAPORE FD INC COM 804,787 7,275 0.02%
13 ACADIA RLTY TR COM SH BEN INT 12,415 440 0.00%
14 ACCENTURE PLC IRELAND 988 111 0.00%
15 ACCENTURE PLC IRELAND 202,455 22,936 0.05%
16 ACTIVISION BLIZZARD INC 321,676 12,748 0.03%
17 ADAMS DIVERSIFIED EQUITY FD 2,858,904 36,222 0.08%
18 ADEPTUS HEALTH INC 13,051 674 0.00%
19 ADVANCE AUTO PARTS INC 3,201,723 517,494 1.19%
20 ADVANCE AUTO PARTS INC 104,854 16,947 0.04%
21 ADVANCED ACCELERATOR APPLIC 12,673 383 0.00%
22 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,125,294 6,279 0.01%
23 AEGEAN MARINE PETE NETWORK I 20,400,000 16,116 0.04% PRN
24 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
25 AERCAP HOLDINGS NV 99,331 3,336 0.01%
26 AES CORP 27,707 345 0.00%
27 AES CORP 3,230,726 40,319 0.09%
28 AETNA INC NEW 2,284,297 278,981 0.64%
29 AETNA INC NEW 4,400 537 0.00%
30 AFFILIATED MANAGERS GROUP 44,685 6,290 0.01%
31 AGILENT TECHNOLOGIES INC 45,700 2,027 0.00%
32 AGNICO EAGLE MINES LTD 2,500 133 0.00%
33 AGNICO EAGLE MINES LTD 296,800 15,878 0.04%
34 AGREE RLTY CORP COM 1,000 48 0.00%
35 AIR LEASE CORP 188,596 5,050 0.01%
36 AIR METHODS CORP 46,100 1,651 0.00%
37 AIRCASTLE LTD 8,000 156 0.00%
38 AK STL CORP 22,217,000 25,757 0.06% PRN
39 AKAMAI TECHNOLOGIES INC 2,462 137 0.00%
40 AKAMAI TECHNOLOGIES INC 18,156,000 17,940 0.04% PRN
41 ALASKA AIR GROUP INC 272,658 15,893 0.04%
42 ALBANY MOLECULAR RESH INC 11,000,000 11,323 0.03% PRN
43 ALEX REAL ESTATE EQ 13,542 1,401 0.00%
44 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
45 ALIBABA GROUP HLDG LTD 40,210 3,197 0.01%
46 ALIBABA GROUP HLDG LTD 1,882,534 149,717 0.34%
47 ALLERGAN PLC 220 50 0.00%
48 ALLERGAN PLC 1,923,267 444,447 1.02%
49 ALLERGAN PLC 38,998 9,012 0.02%
50 ALLIED MOTION TECHNOLOGIES 4,600 106 0.00%
Page 1 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
601 AVON PRODS INC 936,399 3,539 0.01%
602 UNIVERSAL HLTH SVCS INC 26,190 3,512 0.01%
603 CROWN CASTLE INTL CORP NEW 34,300 3,479 0.01%
604 RYANAIR HLDGS PLC 49,961 3,474 0.01%
605 CONSOLIDATED EDISON INC 42,800 3,442 0.01%
606 TERADATA CORP DEL 137,131 3,437 0.01%
607 COBALT INTL ENERGY INC 9,000,000 3,420 0.01% PRN
608 JOHNSON & JOHNSON 27,727 3,363 0.01%
609 AERCAP HOLDINGS NV 99,331 3,336 0.01%
610 PROLOGIS INC 67,785 3,324 0.01%
611 PRIMERICA INC 57,712 3,303 0.01%
612 MARSH & MCLENNAN COS INC 48,088 3,292 0.01%
613 BOSTON PROPERTIES INC 24,703 3,258 0.01%
614 CIENA CORP SR NT CV 17 3,277,000 3,254 0.01% PRN
615 TEXAS INSTRS INC 51,838 3,247 0.01%
616 WORKDAY INC 43,300 3,233 0.01%
617 TRIPADVISOR INC 50,085 3,220 0.01%
618 AZENTA INC COM 286,472 3,214 0.01%
619 ALIBABA GROUP HLDG LTD 40,210 3,197 0.01%
620 WYNDHAM WORLDWIDE CORP 44,818 3,192 0.01%
621 DIPLOMAT PHARMACY INC COM 90,900 3,181 0.01%
622 AMDOCS LTD 54,861 3,166 0.01%
623 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 712,600 3,156 0.01%
624 HDFC BANK LTD 47,516 3,152 0.01%
625 EATON VANCE TAX MANAGED GLOB 303,293 3,151 0.01%
626 FRANKS INTL N V 215,705 3,151 0.01%
627 BOEING CO 24,234 3,147 0.01%
628 MARKETO INC COM 89,925 3,131 0.01%
629 NAVISTAR INTL CORP NEW SR SB CONV NT 19 5,301,000 3,130 0.01% PRN
630 TARGET CORP 44,161 3,083 0.01%
631 ISHARES TR 54,699 3,052 0.01%
632 PENUMBRA INC COM 50,975 3,033 0.01%
633 NETEASE INC 15,396 2,974 0.01%
634 RETAIL OPPORTUNITY INVTS COR 136,804 2,964 0.01%
635 WELLTOWER INC 38,845 2,958 0.01%
636 AT&T INC 68,356 2,953 0.01%
637 FISERV INC 26,930 2,928 0.01%
638 SUPERNUS PHARMACEUTICALS INC 143,300 2,919 0.01%
639 CSRA INC 124,350 2,913 0.01%
640 TABLEAU SOFTWARE INC 58,900 2,881 0.01%
641 FLUIDIGM CORP DEL COM 318,175 2,873 0.01%
642 GENERAL GROWTH 96,299 2,871 0.01%
643 VERIZON COMMUNICATIONS INC 51,326 2,866 0.01%
644 ASIA PAC FD INCORPORATED 279,290 2,723 0.01%
645 P T TELEKOMUNIKASI INDONESIA 44,127 2,712 0.01%
646 TIME INC NEW 163,458 2,690 0.01%
647 MORGAN STANLEY INDIA INVS FD 99,490 2,653 0.01%
648 NEVRO CORP 2,500,000 2,635 0.01% PRN
649 COCA COLA CO 57,747 2,617 0.01%
650 EDUCATION RLTY TR INC 56,611 2,612 0.01%
Page 13 of 30