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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
101 ICICI BANK LIMITED 13,798,993 99,076 0.21%
102 MONSANTO CO NEW 929,060 96,073 0.20%
103 SUMITOMO MITSUI FINL GROUP I 14,419,247 82,478 0.17%
104 NEXTERA ENERGY INC 631,209 82,309 0.17%
105 MEAD JOHNSON NUTRITION CO 902,913 81,939 0.17%
106 SILICON MOTION TECHNOLOGY CO 1,694,954 81,018 0.17%
107 COSTCO WHSL CORP NEW 512,802 80,530 0.17%
108 RELX P L C 4,265,324 79,761 0.17%
109 BHP GROUP LTD 2,752,788 78,619 0.17%
110 MERCK & CO INC 1,328,056 76,509 0.16%
111 OCCIDENTAL PETE CORP DEL 1,004,733 75,917 0.16%
112 TERADYNE INC 3,803,179 74,884 0.16%
113 EDISON INTL 956,172 74,265 0.16%
114 LLOYDS BANKING GROUP PLC 24,966,439 74,150 0.16%
115 HOST HOTELS & RESORTS INC 4,564,460 73,989 0.16%
116 MORGAN STANLEY CHINA A SH FD 4,125,015 73,672 0.16%
117 LOWES COS INC 927,127 73,400 0.15%
118 FACEBOOK INC 641,389 73,297 0.15%
119 EASTMAN CHEM CO 1,034,190 70,221 0.15%
120 BANCO BRADESCO S A 8,984,807 70,171 0.15%
121 MYLAN N V 1,580,162 68,326 0.14%
122 ROSS STORES INC 1,203,722 68,239 0.14%
123 BANCO MACRO SA 917,377 68,087 0.14%
124 ENI S P A 2,082,342 67,363 0.14%
125 TEMPLETON DRAGON FD INC 3,866,853 66,973 0.14%
126 NEW ORIENTAL ED & TECH GRP I 1,596,353 66,855 0.14%
127 REYNOLDS AMERICAN INC 1,227,583 66,203 0.14%
128 SONY GROUP CORP 2,236,121 65,630 0.14%
129 LABORATORY CORP AMER HLDGS 495,926 64,604 0.14%
130 ANADARKO PETR 1,202,536 64,035 0.14%
131 INDIA FD INC 2,615,226 63,549 0.13%
132 AMAZON COM INC 88,516 63,343 0.13%
133 VANTIV INC 1,112,920 62,991 0.13%
134 BANCOLOMBIA S A 1,791,999 62,576 0.13%
135 NIELSEN HLDGS PLC 1,183,937 61,529 0.13%
136 DU PONT E I DE NEMOURS & CO 942,747 61,090 0.13%
137 ORACLE CORP 1,474,054 60,333 0.13%
138 PEPSICO INC 565,333 59,891 0.13%
139 SPLUNK INC 1,099,290 59,559 0.13%
140 YANDEX N V 2,706,044 59,127 0.12%
141 TURKCELL ILETISIM HIZMETLERI 6,436,686 58,895 0.12%
142 CITIGROUP INC 1,337,295 56,687 0.12%
143 MASTERCARD INCORPORATED 642,503 56,578 0.12%
144 FREEPORT-MCMORAN INC 4,959,369 55,247 0.12%
145 KB Financial Group Inc 1,835,887 52,249 0.11%
146 GENERAL AMERN INVS CO INC 1,677,053 51,686 0.11%
147 NOBLE ENERGY INC 1,413,288 50,694 0.11%
148 PACWEST BANCORP DEL COM 1,261,541 50,184 0.11%
149 ISHARES TR 440,261 49,560 0.10% PRN
150 SHINHAN FINANCIAL GROUP CO L 1,512,769 49,528 0.10%
Page 3 of 30