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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
951 TOTAL S A 10,295 495 0.00%
952 BLOCK H & R INC 21,540 495 0.00%
953 ROYAL DUTCH SHELL PLC 8,964 494 0.00%
954 UNION PAC CORP 5,655 493 0.00%
955 ITAU UNIBANCO HLDG SA 52,170 492 0.00%
956 INTL PAPER CO 11,446 485 0.00%
957 NETEASE INC 2,500 483 0.00%
958 SPDR SER TR 11,000 482 0.00% PRN
959 TARGET CORP 6,837 477 0.00%
960 Grupo Aeroportuario Del Pacifi 4,656 477 0.00%
961 EQUITY RESIDENTIAL 6,926 477 0.00%
962 MSCI INC 6,162 475 0.00%
963 ISHARES TR 12,500 472 0.00%
964 PEPSICO INC 4,450 471 0.00%
965 MALLINCKRODT PUB LTD CO 7,680 466 0.00%
966 ALLERGAN PLC 2,010 464 0.00%
967 CADENCE DESIGN SYSTEM INC 19,030 462 0.00%
968 BLACKROCK MUNI N Y INTER DUR 28,900 461 0.00% PRN
969 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
970 QUALCOMM INC 8,600 460 0.00%
971 MICHAEL KORS HLDGS LTD 9,200 455 0.00%
972 LILLY ELI & CO 5,755 453 0.00%
973 NOBLE ENERGY INC 12,647 453 0.00%
974 METLIFE INC 11,351 452 0.00%
975 UNITEDHEALTH GROUP INC 3,206 452 0.00%
976 PENNEY J C INC 50,517 448 0.00%
977 ARMADA HOFFLER PPTYS INC 32,537 447 0.00%
978 LILLY ELI & CO 5,664 446 0.00%
979 NORDSTROM INC 11,652 443 0.00%
980 ALTRIA GROUP INC 6,420 442 0.00%
981 SHIRE PLC 2,400 441 0.00%
982 VISA INC 5,950 441 0.00%
983 ACADIA RLTY TR COM SH BEN INT 12,415 440 0.00%
984 GLOBAL PMTS INC 6,171 440 0.00%
985 MYLAN N V 10,138 438 0.00%
986 ORBOTECH LTD 16,939 432 0.00%
987 FOX FACTORY HLDG CORP 24,776 430 0.00%
988 WOODWARD INC 7,441 428 0.00%
989 CHEVRON CORP NEW 4,075 427 0.00%
990 LAUDER ESTEE COS INC 4,677 425 0.00%
991 GREENBRIER COS INC 14,603 425 0.00%
992 TIME INC NEW 25,667 422 0.00%
993 AUTOZONE INC 530 420 0.00%
994 IDEXX LABS INC 4,523 420 0.00%
995 B/E AEROSPACE INC 9,082 419 0.00%
996 LOWES COS INC 5,258 416 0.00%
997 ZOETIS INC 8,770 416 0.00%
998 TEXAS INSTRS INC 6,650 416 0.00%
999 INTERCONTINENTAL EXCHANGE IN 1,625 415 0.00%
1000 STERICYCLE INC 3,978 414 0.00%
Page 20 of 30