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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 GRAMMERCY PPTY TRUST 512 4 0.00%
2 3M CO 13,820 2,420 0.01%
3 3M CO 222,149 38,902 0.09%
4 ABBOTT LABS 7,577 297 0.00%
5 ABBOTT LABS 844,196 33,185 0.08%
6 ABBVIE INC 133,900 8,289 0.02%
7 ABERDEEN EMERGING MKTS SMALL 1,832,030 22,094 0.05%
8 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
9 ABERDEEN INDONESIA FD INC 60,955 373 0.00%
10 ABERDEEN ISRAEL FUND INC COM 52,198 863 0.00%
11 ABERDEEN JAPAN EQUITY FD INC 1,138,022 8,728 0.02%
12 ABERDEEN LATIN AMER EQTY FD 980,626 19,730 0.05%
13 ABERDEEN SINGAPORE FD INC COM 804,787 7,275 0.02%
14 ACADIA RLTY TR COM SH BEN INT 12,415 440 0.00%
15 ACCENTURE PLC IRELAND 988 111 0.00%
16 ACCENTURE PLC IRELAND 202,455 22,936 0.05%
17 ACTIVISION BLIZZARD INC 321,676 12,748 0.03%
18 ADAMS DIVERSIFIED EQUITY FD 2,858,904 36,222 0.08%
19 ADEPTUS HEALTH INC CL A 13,051 674 0.00%
20 ADVANCE AUTO PARTS INC 3,201,723 517,494 1.19%
21 ADVANCE AUTO PARTS INC 104,854 16,947 0.04%
22 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 12,673 383 0.00%
23 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,125,294 6,279 0.01%
24 AEGEAN MARINE PETE NETWORK I 20,400,000 16,116 0.04% PRN
25 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
26 AERCAP HOLDINGS NV 99,331 3,336 0.01%
27 AES CORP 27,707 345 0.00%
28 AES CORP 3,230,726 40,319 0.09%
29 AETNA INC NEW 2,284,297 278,981 0.64%
30 AETNA INC NEW 4,400 537 0.00%
31 AFFILIATED MANAGERS GROUP 44,685 6,290 0.01%
32 AGILENT TECHNOLOGIES INC 45,700 2,027 0.00%
33 AGNICO EAGLE MINES LTD 2,500 133 0.00%
34 AGNICO EAGLE MINES LTD 296,800 15,878 0.04%
35 AGREE RLTY CORP COM 1,000 48 0.00%
36 AIR LEASE CORP 188,596 5,050 0.01%
37 AIR METHODS CORP 46,100 1,651 0.00%
38 AIRCASTLE LTD 8,000 156 0.00%
39 AK STL CORP 22,217,000 25,757 0.06% PRN
40 AKAMAI TECHNOLOGIES INC 2,462 137 0.00%
41 AKAMAI TECHNOLOGIES INC 18,156,000 17,940 0.04% PRN
42 ALASKA AIR GROUP INC 272,658 15,893 0.04%
43 ALBANY MOLECULAR RESH INC 11,000,000 11,323 0.03% PRN
44 ALEX REAL ESTATE EQ 13,542 1,401 0.00%
45 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
46 ALIBABA GROUP HLDG LTD 40,210 3,197 0.01%
47 ALIBABA GROUP HLDG LTD 1,882,534 149,717 0.34%
48 ALLERGAN PLC 220 50 0.00%
49 ALLERGAN PLC 1,923,267 444,447 1.02%
50 ALLERGAN PLC 38,998 9,012 0.02%
Page 1 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
751 TETRALOGIC PHARMACEUTICALS C 8,500,000 1,455 0.00% PRN
752 MANHATTAN ASSOCS INC 22,604 1,449 0.00%
753 NEW ORIENTAL ED & TECH GRP I 34,224 1,433 0.00%
754 JETBLUE AIRWAYS CORP 85,219 1,411 0.00%
755 TJX COS INC NEW 18,283 1,411 0.00%
756 KB Financial Group Inc 49,570 1,410 0.00%
757 JOY GLOBAL INC 66,400 1,403 0.00%
758 ALEX REAL ESTATE EQ 13,542 1,401 0.00%
759 XCEL ENERGY INC 30,670 1,373 0.00%
760 WEYERHAEUSER CO 45,842 1,364 0.00%
761 NEUROCRINE BIOSCIENCES INC 29,946 1,361 0.00%
762 SEQUENOM INC 1,488,180 1,359 0.00%
763 CIGNA CORPORATION 10,436 1,335 0.00%
764 PENNSYLVANIA REAL ESTATE INV 62,082 1,331 0.00%
765 CHESAPEAKE LODGING TRUSTSH BEN INT 56,540 1,314 0.00%
766 FACTSET RESH SYS INC 8,118 1,310 0.00%
767 EAGLE PHARMACEUTICALS INC 33,400 1,295 0.00%
768 CANON INC 45,200 1,293 0.00%
769 EDISON INTL 16,410 1,274 0.00%
770 AMBEV SA 215,300 1,272 0.00%
771 BAXTER INTL INC 27,679 1,251 0.00%
772 Philippine Long Dst Adrf 27,893 1,243 0.00%
773 BIOMARIN PHARMACEUTICAL INC 15,806 1,229 0.00%
774 PROCTER AND GAMBLE CO 14,380 1,217 0.00%
775 S&P GLOBAL INC 11,313 1,213 0.00%
776 PEBBLEBROOK HOTEL TR 46,147 1,211 0.00%
777 ULTRAGENYX PHARMACEUTICAL INC COM 24,750 1,210 0.00%
778 INTEGRATED DEVICE TECHNOLOGY 59,600 1,199 0.00%
779 ENEL AMERICAS S A 138,605 1,189 0.00%
780 ALIBABA GROUP HLDG LTD 14,761 1,173 0.00%
781 GABELLI GLB SML & MD CP VAL TR 112,110 1,169 0.00%
782 ASPEN TECHNOLOGY INC 28,900 1,162 0.00%
783 CORVEL CORP 26,842 1,159 0.00%
784 DARDEN RESTAURANTS INC 18,230 1,154 0.00%
785 AUTOMATIC DATA PROCESSING IN 12,429 1,141 0.00%
786 CONTROLADORA VUELA CIA DE AV 60,941 1,138 0.00%
787 O REILLY AUTOMOTIVE INC NEW 4,197 1,137 0.00%
788 KIMBERLY CLARK CORP 8,254 1,134 0.00%
789 CHEVRON CORP NEW 10,794 1,131 0.00%
790 BARD C R INC 4,793 1,127 0.00%
791 INTUIT 10,065 1,123 0.00%
792 COLONY STARWOOD HOMES 36,677 1,115 0.00%
793 HUNT J B TRANS SVCS INC 13,579 1,098 0.00%
794 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
795 POOL CORPORATION 11,596 1,090 0.00%
796 BLACKROCK ENHANCED INTL DIV 185,841 1,068 0.00%
797 HAWAIIAN HOLDINGS INC 28,100 1,066 0.00%
798 PIPER SANDLER COMPANIES COM 28,131 1,060 0.00%
799 CBOE GLOBAL MARKETS 15,874 1,057 0.00%
800 SELECT MED HLDGS CORP COM 96,553 1,049 0.00%
Page 16 of 30