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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 AON PLC 9,933,407 1,085,026 2.50%
2 ALPHABET INC 1,457,923 1,025,692 2.36%
3 P T TELEKOMUNIKASI INDONESIA 16,496,991 1,013,905 2.33%
4 BAIDU INC 5,777,211 954,106 2.19%
5 NETEASE INC 4,925,191 951,645 2.19%
6 ZOETIS INC 19,548,105 927,753 2.13%
7 CHINA MOBILE LIMITED 15,279,480 884,681 2.03%
8 CISCO SYS INC 30,075,725 862,872 1.98%
9 PROCTER AND GAMBLE CO 9,251,644 783,336 1.80%
10 PFIZER INC 20,455,872 720,251 1.66%
11 TAIWAN SEMICONDUCTOR MFG LTD 26,236,389 688,180 1.58%
12 TEVA PHARMACEUTICAL INDS LTD 13,655,552 685,918 1.58%
13 MOLSON COORS BREWING CO 6,709,223 678,503 1.56%
14 HONEYWELL INTL INC 5,568,315 647,706 1.49%
15 CSX CORP 24,587,731 641,248 1.47%
16 APPLE INC 6,446,030 616,240 1.42%
17 MICROSOFT CORP 11,762,868 601,905 1.38%
18 NORFOLK SOUTHERN CORP 6,334,747 539,277 1.24%
19 ROCKWELL AUTOMATION INC 4,598,553 528,005 1.21%
20 ADVANCE AUTO PARTS INC 3,201,723 517,494 1.19%
21 AMBEV SA 85,247,546 503,812 1.16%
22 MOBILE TELESYSTEMS PJSC 57,132,343 473,055 1.09%
23 UNION PAC CORP 5,253,360 458,355 1.05%
24 KELLOGG CO 5,571,764 454,934 1.05%
25 EBAY INC 19,121,735 447,639 1.03%
26 ALLERGAN PLC 1,923,267 444,447 1.02%
27 UNION PAC CORP 4,816,265 420,219 0.97%
28 VISA INC 5,263,100 390,364 0.90%
29 Philippine Long Dst Adrf 8,704,752 387,970 0.89%
30 MADISON SQUARE GARDEN CO NEW 2,195,324 378,715 0.87%
31 BANK AMER CORP 28,322,422 375,838 0.86%
32 YPF SOCIEDAD ANONIMA 18,754,113 360,078 0.83%
33 SKYWORKS SOLUTIONS INC 5,308,544 335,924 0.77%
34 COPART INC 6,821,823 334,337 0.77%
35 ALPHABET INC 482,749 334,110 0.77%
36 TYCO INTL PLC SHS 7,649,556 325,871 0.75%
37 SIGNET JEWELERS LIMITED 3,953,944 325,844 0.75%
38 INTERCONTINENTAL EXCHANGE IN 1,238,352 316,968 0.73%
39 UNITED TECHNOLOGIES CORP 3,053,527 313,139 0.72%
40 WELLS FARGO CO NEW 6,597,323 312,251 0.72%
41 STRYKER CORP 2,568,807 307,820 0.71%
42 CVS HEALTH CORP 3,128,564 299,528 0.69%
43 LILLY ELI & CO 3,790,580 298,508 0.69%
44 DELPHI AUTOMOTIVE PLC 4,714,650 295,137 0.68%
45 JOHNSON & JOHNSON 2,416,450 293,115 0.67%
46 AT&T INC 6,738,814 291,184 0.67%
47 EATON CORP PLC 4,873,674 291,104 0.67%
48 AETNA INC NEW 2,284,297 278,981 0.64%
49 NXP SEMICONDUCTORS N V 3,548,333 277,976 0.64%
50 PG&E CORP 4,317,665 275,985 0.63%
Page 1 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
901 MOLSON COORS BREWING CO 5,749 581 0.00%
902 QUALCOMM INC 10,803 578 0.00%
903 GENERAL DYNAMICS CORP 4,131 575 0.00%
904 KEYCORP NEW 52,089 575 0.00%
905 KELLOGG CO 7,050 575 0.00%
906 UNITED TECHNOLOGIES CORP 5,606 574 0.00%
907 EXXON MOBIL CORP 6,092 571 0.00%
908 RAMCO GERSHENSON PPTY TR SH BEN INT 29,100 570 0.00%
909 MARSH & MCLENNAN COS INC 8,298 568 0.00%
910 TARGET CORP 8,100 565 0.00%
911 CASEY'S GENERAL STORES INC COM 4,295 564 0.00%
912 LABORATORY CORP AMER HLDGS 4,300 560 0.00%
913 INTERCONTINENTAL EXCHANGE IN 2,180 557 0.00%
914 SUN CMNTYS INC 7,200 551 0.00%
915 SCHWAB CHARLES CORP 21,695 549 0.00%
916 Agnico Eagle 20,171 548 0.00%
917 MONSANTO CO NEW 5,299 547 0.00%
918 NORTHROP GRUMMAN CORP 2,457 546 0.00%
919 ORACLE CORP 13,261 542 0.00%
920 ORACLE CORP 13,233 541 0.00%
921 IRON MTN INC NEW 13,569 540 0.00%
922 VANGUARD INTL EQUITY INDEX F 9,700 540 0.00%
923 AETNA INC NEW 4,400 537 0.00%
924 ANHEUSER BUSCH INBEV SA/NV 4,073 536 0.00%
925 METTLER TOLEDO INTERNATIONAL 1,467 535 0.00%
926 AMAZON COM INC 749 535 0.00%
927 Aaron's Inc 24,400 534 0.00%
928 AMDOCS LTD 9,237 533 0.00%
929 JPMORGAN CHASE & CO 8,573 532 0.00%
930 NUVEEN AMT FREE MUN CR INC F 32,735 532 0.00% PRN
931 MERCK & CO INC 9,221 531 0.00%
932 EATON CORP PLC 8,890 530 0.00%
933 OCCIDENTAL PETE CORP DEL 7,022 530 0.00%
934 HDFC BANK LTD 7,931 526 0.00%
935 PRA GROUP INC 21,700 523 0.00%
936 MASTERCARD INCORPORATED 5,900 519 0.00%
937 BANK AMER CORP 39,100 518 0.00%
938 WYNDHAM WORLDWIDE CORP 7,255 516 0.00%
939 Corrections Cp Amer Ne 14,743 516 0.00%
940 PACWEST BANCORP DEL COM 12,959 515 0.00%
941 UNUM GROUP 16,056 510 0.00%
942 EMERSON ELEC CO 9,765 509 0.00%
943 ISHARES TR 4,365 508 0.00%
944 PATTERN ENERGY GROUP INC 22,095 507 0.00%
945 WALGREENS BOOTS ALLIANCE INC 6,100 507 0.00%
946 DU PONT E I DE NEMOURS & CO 7,814 506 0.00%
947 HENRY JACK & ASSOC INC 5,773 503 0.00%
948 CISCO SYS INC 17,496 501 0.00%
949 INTEL CORP 15,254 500 0.00%
950 BANCOLOMBIA S A 14,300 499 0.00%
Page 19 of 30