Dark
Light
System
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 ZOETIS INC 19,548,105 927,753 2.13%
2 ZOETIS INC 631,290 29,961 0.07%
3 ZOETIS INC 8,770 416 0.00%
4 ZHAOPIN LTD 350,000 5,085 0.01%
5 YPF SOCIEDAD ANONIMA 18,754,113 360,078 0.83%
6 YPF SOCIEDAD ANONIMA 503,600 9,669 0.02%
7 YELP INC 84,785 2,574 0.01%
8 YANDEX N V 3,056,356 66,781 0.15%
9 Xerox Corp 508,805 4,828 0.01%
10 XCEL ENERGY INC 471,949 21,133 0.05%
11 XCEL ENERGY INC 30,670 1,373 0.00%
12 WYNDHAM WORLDWIDE CORP 7,255 516 0.00%
13 WYNDHAM WORLDWIDE CORP 44,782 3,189 0.01%
14 WRIGHT MED GROUP INC SR CONV NT 2 20 15,038,000 13,816 0.03% PRN
15 WP GLIMCHER IN 223,815 2,504 0.01%
16 WORKDAY INC 43,300 3,233 0.01%
17 WORKDAY INC 15,000,000 16,725 0.04% PRN
18 WOODWARD INC 392,098 22,600 0.05%
19 WNS HOLDINGS LTD 10,681 288 0.00%
20 WIPRO LIMITED SPON ADR 1 SH 1,064 13 0.00%
21 WINTHROP RLTY TR 1,100 9 0.00%
22 WILLIS TOWERS WATSON PUB LTD 841 104 0.00%
23 WHITING PETE CORP NEW 5,000,000 3,981 0.01% PRN
24 WHIRLPOOL CORP 994 165 0.00%
25 WEYERHAEUSER CO 45,842 1,364 0.00%
26 WESTROCK CO 48 1 0.00%
27 WESTPAC BKG CORP 9,000 198 0.00%
28 WESTAR ENERGY 3,616 202 0.00%
29 WELLTOWER INC 38,845 2,958 0.01%
30 WELLS FARGO CO NEW 6,597,323 312,251 0.72%
31 WELLS FARGO CO NEW 1,000 47 0.00%
32 WELLCARE HEALTH PLANS INC 36,773 3,945 0.01%
33 WEIBO CORP 200 5 0.00%
34 WEBSTER FINL CORP CONN 329,352 11,181 0.03%
35 WEBSITE PROS INC COM 47,800 869 0.00%
36 WEBMD HEALTH CORP 13,420,000 17,102 0.04% PRN
37 WEB COM GROUP INC 7,500,000 6,932 0.02% PRN
38 WEATERFORD BERMUDA 17,500,000 19,064 0.04% PRN
39 WATERS CORP 7,334 1,031 0.00%
40 WATERS CORP 45,525 6,403 0.01%
41 WASTE MGMT INC DEL 270 17 0.00%
42 WASTE CONNECTIONS INC 690 49 0.00%
43 WASHINGTON REAL ESTATE INVT 900 28 0.00%
44 WALTER INVT MGMT CORP 400,000 160 0.00% PRN
45 WALGREENS BOOTS ALLIANCE INC 6,100 507 0.00%
46 WALGREENS BOOTS ALLIANCE INC 3,214,186 267,645 0.62%
47 WALGREENS BOOTS ALLIANCE INC 2,370 197 0.00%
48 WAL-MART STORES INC 159,754 11,665 0.03%
49 WAL-MART STORES INC 9,775 713 0.00%
50 WABCO HLDGS INC 3,932 360 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