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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
1051 AMC NETWORKS INC CL A 6,024 363 0.00%
1052 MOBILE TELESYSTEMS PJSC 43,921 363 0.00%
1053 ALPHABET INC 525 363 0.00%
1054 ROSS STORES INC 6,400 362 0.00%
1055 SALLY BEAUTY HLDGS INC 12,300 361 0.00%
1056 STATE STR CORP 6,709 361 0.00%
1057 DOMINION ENERGY INC 4,631 360 0.00%
1058 WABCO HLDGS INC 3,932 360 0.00%
1059 MOLSON COORS BREWING CO 3,555 359 0.00%
1060 ALTRA INDL MOTION CORP COM 13,308 359 0.00%
1061 PGT INNOVATIONS INC COM 34,503 355 0.00%
1062 THERMO FISHER SCIENTIFIC INC 2,405 355 0.00%
1063 LILLY ELI & CO 4,500 354 0.00%
1064 ISHARES INC 10,500 351 0.00%
1065 BUCKEYE PARTNERS L P 5,000 351 0.00%
1066 VERIZON COMMUNICATIONS INC 6,286 351 0.00%
1067 ROYAL DUTCH SHELL PLC 6,189 346 0.00%
1068 AES CORP 27,707 345 0.00%
1069 MICROSOFT CORP 6,732 344 0.00%
1070 DR REDDYS LABS LTD 6,700 343 0.00%
1071 MACOM TECH SOLUTIONS HLDGS I 10,422 343 0.00%
1072 AON PLC 3,135 342 0.00%
1073 WELLS FARGO CO NEW 7,175 339 0.00%
1074 MOTOROLA SOLUTIONS INC 5,142 339 0.00%
1075 DIAGEO P L C 3,000 338 0.00%
1076 EBAY INC 14,350 335 0.00%
1077 AON PLC 3,045 332 0.00%
1078 CLOUGH GLOBAL EQUITY FD 30,555 327 0.00%
1079 CONTROLADORA VUELA CIA DE AV 17,500 327 0.00%
1080 CAL MAINE FOODS INC 7,366 326 0.00%
1081 BANK AMER CORP 24,530 325 0.00%
1082 INTUIT 2,907 324 0.00%
1083 NEW ORIENTAL ED & TECH GRP I 7,700 322 0.00%
1084 TATA MTRS LTD 9,280 321 0.00%
1085 VODAFONE GROUP PLC NEW 10,417 321 0.00%
1086 SPIRIT AEROSYSTEMS HLDGS INC 7,381 317 0.00%
1087 AMERICAN EXPRESS CO 5,185 315 0.00%
1088 DELPHI AUTOMOTIVE PLC 5,025 314 0.00%
1089 UNION PAC CORP 3,575 311 0.00%
1090 CREDICORP LTD 1,997 308 0.00%
1091 PREMIER INC CL A 9,403 307 0.00%
1092 DR REDDYS LABS LTD 5,980 306 0.00%
1093 SCHLUMBERGER LTD 3,855 304 0.00%
1094 MOBILE TELESYSTEMS PJSC 36,812 304 0.00%
1095 MASTERCARD INCORPORATED 3,430 302 0.00%
1096 NORDSON CORP 3,606 301 0.00%
1097 ROCKWELL AUTOMATION INC 2,630 301 0.00%
1098 CARTER INC 2,815 299 0.00%
1099 MONDELEZ INTL INC 6,574 299 0.00%
1100 ABBOTT LABS 7,577 297 0.00%
Page 22 of 30