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
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