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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
1351 EQUITY COMWLTH COM SH BEN INT 1,000 29 0.00%
1352 LGI HOMES INC 919 29 0.00%
1353 ISHARES TR 350 29 0.00% PRN
1354 MANPOWERGROUP INC 440 28 0.00%
1355 WASHINGTON REAL ESTATE INVT 900 28 0.00%
1356 SASOL LTD 1,019 27 0.00%
1357 TORONTO DOMINION BK ONT 620 26 0.00%
1358 VANTIV INC 461 26 0.00%
1359 CAMDEN PROPERTY TRUS 300 26 0.00%
1360 WPP PLC NEW 249 26 0.00%
1361 UDR INC 700 25 0.00%
1362 GRAHAM HLDGS CO 50 24 0.00%
1363 CUBESMART 800 24 0.00%
1364 VERISK ANALYTICS INC 298 24 0.00%
1365 CORVEL CORP 536 23 0.00%
1366 MAGNA INTL INC 684 23 0.00%
1367 CARDINAL HEALTH INC 271 21 0.00%
1368 ISHARES 390 20 0.00%
1369 NISOURCE 757 20 0.00%
1370 TELEFONAKTIEBOLAGET LM ERICS 2,616 20 0.00%
1371 HORMEL FOODS CORP 539 19 0.00%
1372 NORDSTROM INC 500 19 0.00%
1373 QUINTILES IMS HOLDINGS INC 300 19 0.00%
1374 URSTADT BIDDLE PPTYS INC CL A 800 19 0.00%
1375 VEDANTA LTD 2,471 19 0.00%
1376 MACK-CALI REALTY CORP COM 700 18 0.00%
1377 MCDONALDS CORP 150 18 0.00%
1378 EXELON CORP 500 18 0.00%
1379 SAUL CENTERS INC COM 300 18 0.00%
1380 ATENTO S A 2,100 18 0.00%
1381 ISHARES TR 443 17 0.00%
1382 WASTE MGMT INC DEL 270 17 0.00%
1383 BRASKEM S A SP ADR PFD A 1,475 17 0.00%
1384 COMPANHIA BRASILEIRA DE DIST 1,171 17 0.00%
1385 SPECTRA ENERGY CORP 478 17 0.00%
1386 OPEN TEXT CORP 280 16 0.00%
1387 GETTY RLTY CORP NEW 703 15 0.00%
1388 LUMEN TECHNOLOGIES INC 550 15 0.00%
1389 LTC PPTYS INC COM 300 15 0.00%
1390 EQUIFAX INC 110 14 0.00%
1391 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
1392 HUNTINGTON INGALLS INDS INC 82 13 0.00%
1393 SK TELECOM LTD 650 13 0.00%
1394 WIPRO LIMITED SPON ADR 1 SH 1,064 13 0.00%
1395 CENTERPOINT ENERGY INC 566 13 0.00%
1396 UNITED PARCEL SERVICE INC 112 12 0.00%
1397 ENSIGN GROUP INC 573 12 0.00%
1398 EMBRAER S A 560 12 0.00%
1399 MCCORMICK & CO INC 118 12 0.00%
1400 CELANESE CORP DEL 193 12 0.00%
Page 28 of 30