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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 ($)
%
Options
Notes
1 VALEANT PHARMACEUTICALS INTL 1 0 0.00%
2 RMR GROUP INC 6 0 0.00%
3 INTERVAL LEISURE GROUP INC 43 0 0.00%
4 HSBC HLDGS PLC 1 0 0.00%
5 TIME INC NEW 53 0 0.00%
6 ROBERT HALF INTL INC 52 1 0.00%
7 WESTROCK CO 48 1 0.00%
8 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
9 EDWARDS LIFESCIENCES CORP 24 2 0.00%
10 CHARTER COMMUNICATIONS INC N 13 2 0.00%
11 MGIC INVT CORP WIS 600 3 0.00%
12 CANADIAN SOLAR INC 200 3 0.00%
13 BOYD GAMING CORP COM 200 3 0.00%
14 CHEESECAKE FACTORY INC 100 4 0.00%
15 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
16 GOLDMAN SACHS GROUP INC 33 4 0.00%
17 CHEMOURS CO 600 4 0.00%
18 FERRARI N V 100 4 0.00%
19 FERRARI N V 100 4 0.00%
20 COMMUNITY HEALTH SYS INC NEW 965,938 4 0.00%
21 US BANCORP DEL 118 4 0.00%
22 LEAR CORP 40 4 0.00%
23 GRAMMERCY PPTY TRUST 512 4 0.00%
24 PANERA BREAD CO 24 5 0.00%
25 FXCM Inc 603 5 0.00%
26 NATIONAL RETAIL PPTYS INC 100 5 0.00%
27 BRINKER INTL INC 122 5 0.00%
28 BANCO SANTANDER CHILE NEW 273 5 0.00%
29 SKYWEST INC 200 5 0.00%
30 WEIBO CORP 200 5 0.00%
31 SANOFI SPOND FUNSPONSORED ADR 930 5 0.00%
32 LG DISPLAY CO LTD 472 5 0.00%
33 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
34 OMEGA PROTEIN CORP 253 5 0.00%
35 CHILDRENS PL INC 73 5 0.00%
36 HERSHA HOSPITALITY TR 300 5 0.00%
37 FIAT CHRYSLER AUTOMOBILES N V SHS 1,000 6 0.00%
38 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
39 HILLTOP HOLDINGS INC 300 6 0.00%
40 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
41 NORDIC AMERICAN TANKERS LIMI 460 6 0.00%
42 PAYCHEX INC 154 6 0.00%
43 VistaPrint NV 67 6 0.00%
44 SCANA 87 6 0.00%
45 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100 7 0.00%
46 ALLY FINL INC 463 7 0.00%
47 DOLLAR GEN CORP NEW 84 7 0.00%
48 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
49 SPIRIT RLTY CAP INC NEW 560 7 0.00%
50 BERKLEY W R CORP 145 8 0.00%
Page 1 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICA MOVIL SAB DE CV 23,378,570 286,621 0.60%
52 APPLIED MATLS INC 11,864,606 284,394 0.60%
53 AETNA INC NEW 2,312,690 282,448 0.60%
54 PG&E CORP 4,317,665 275,985 0.58%
55 ANHEUSER BUSCH INBEV SA/NV 2,066,339 272,095 0.57%
56 QUINTILES IMS HOLDINGS INC 4,160,708 271,777 0.57%
57 WALGREENS BOOTS ALLIANCE INC 3,248,717 270,520 0.57%
58 SCHLUMBERGER LTD 3,392,333 268,266 0.57%
59 CHEVRON CORP NEW 2,449,238 256,753 0.54%
60 GENESEE AND WYOMING INC INC CL A 4,319,230 254,618 0.54%
61 EOG RES INC 2,964,051 247,260 0.52%
62 SCHWAB CHARLES CORP 9,472,363 239,745 0.51%
63 HARTFORD FINL SVCS GROUP INC 5,241,425 232,614 0.49%
64 AMEREN CORP 4,265,792 228,561 0.48%
65 THERMO FISHER SCIENTIFIC INC 1,513,489 223,633 0.47%
66 NORWEGIAN CRUISE LINE HLDG L 5,426,355 216,186 0.46%
67 RYANAIR HLDGS PLC 3,022,407 210,178 0.44%
68 FIDELITY NATL INFORMATION SV 2,630,245 193,796 0.41%
69 SHIRE PLC 1,041,206 191,665 0.40%
70 PIONEER NAT RES CO 1,263,004 190,978 0.40%
71 NOVARTIS A G 2,271,846 187,450 0.40%
72 INTUITIVE SURGICAL INC 275,400 182,152 0.38%
73 BRITISH AMERN TOB PLC 1,386,868 179,571 0.38%
74 BRISTOL MYERS SQUIBB CO 2,432,911 178,940 0.38%
75 DECKERS OUTDOOR CORP 2,841,636 163,450 0.34%
76 MALLINCKRODT PUB LTD CO 2,655,809 161,419 0.34%
77 PENNEY J C INC 17,964,470 159,524 0.34%
78 HDFC BANK LTD 2,335,037 154,929 0.33%
79 DEERE & CO 1,875,865 152,020 0.32%
80 VERIZON COMMUNICATIONS INC 2,714,393 151,571 0.32%
81 MCKESSON CORP 799,157 149,162 0.31%
82 COMCAST CORP NEW 2,225,262 145,064 0.31%
83 ALIBABA GROUP HLDG LTD 1,762,229 140,150 0.30%
84 PARKER HANNIFIN CORP 1,227,117 132,589 0.28%
85 PRUDENTIAL PLC 3,827,881 130,186 0.27%
86 CBOE GLOBAL MARKETS 1,930,958 128,640 0.27%
87 Corrections Cp Amer Ne 3,520,854 123,300 0.26%
88 UNILEVER PLC 2,473,911 118,525 0.25%
89 CELGENE CORP 1,163,473 114,752 0.24%
90 SPDR GOLD TR 906,597 114,702 0.24%
91 ISHARES TR 522,839 110,162 0.23%
92 Agnico Eagle 4,010,082 108,953 0.23%
93 EXXON MOBIL CORP 1,159,695 108,709 0.23%
94 CREDICORP LTD 689,257 106,373 0.22%
95 VERTEX PHARMACEUTICALS INC 1,191,112 102,459 0.22%
96 NOVO-NORDISK A S 1,894,927 101,909 0.22%
97 ROYAL DUTCH SHELL PLC 1,832,016 101,163 0.21%
98 MEDTRONIC PLC 1,157,900 100,470 0.21%
99 AUTOZONE INC 125,571 99,683 0.21%
100 STARBUCKS CORP 1,743,035 99,562 0.21%
Page 2 of 30