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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 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
201 TAL ED GROUP 460,725 28,592 0.06%
202 TAIWAN FD INC 1,870,531 28,488 0.06%
203 CAMPBELL SOUP CO 427,163 28,419 0.06%
204 BERKSHIRE HATHAWAY INC DEL 196,278 28,419 0.06%
205 VWR CORP 983,016 28,409 0.06%
206 PATTERN ENERGY GROUP INC 1,231,130 28,279 0.06%
207 CHINA MOBILE LIMITED 482,754 27,951 0.06%
208 P T TELEKOMUNIKASI INDONESIA 454,200 27,915 0.06%
209 AMGEN INC 182,852 27,820 0.06%
210 SIGNET JEWELERS LIMITED 337,132 27,783 0.06%
211 FOX FACTORY HLDG CORP 1,581,552 27,471 0.06%
212 SOUTHERN CO 504,622 27,062 0.06%
213 AUTOHOME INC 1,335,260 26,852 0.06%
214 QUALCOMM INC 489,809 26,239 0.06%
215 MORNINGSTAR INC 319,904 26,161 0.06%
216 BAIDU INC 158,299 26,143 0.06%
217 NETSUITE INC 26,500,000 26,085 0.06% PRN
218 AK STL CORP 22,217,000 25,757 0.05% PRN
219 FLIR SYS INC 822,095 25,443 0.05%
220 INTL PAPER CO 598,746 25,374 0.05%
221 TJX COS INC NEW 321,303 24,814 0.05%
222 TIME WARNER INC 335,384 24,664 0.05%
223 METLIFE INC 618,656 24,641 0.05%
224 CENTRAL EUR RUSS & TURK FD I 1,340,504 24,558 0.05%
225 GREEN PLAINS INC 21,711,000 24,329 0.05% PRN
226 S&P GLOBAL INC 226,711 24,317 0.05%
227 ICONIX BRAND GROUP INC 29,750,000 24,209 0.05% PRN
228 SIGNATURE BANK 192,935 24,101 0.05%
229 MEDICINES CO SR GLBL CV NT 22 20,000,000 23,662 0.05% PRN
230 ISHARES TR 202,951 23,584 0.05%
231 LITTELFUSE INC 198,545 23,466 0.05%
232 KROGER CO 636,213 23,406 0.05%
233 TANGER FACTORY OUTLET CTRS I 579,379 23,279 0.05%
234 ABERDEEN EMERGING MKTS SMALL 1,925,874 23,226 0.05%
235 BLACKROCK RES COMMODITIES 2,999,104 23,093 0.05%
236 MERCADOLIBRE INC 18,048,000 22,887 0.05% PRN
237 AUTOMATIC DATA PROCESSING IN 249,027 22,878 0.05%
238 ISHARES TR 205,776 22,629 0.05% PRN
239 J2 GLOBAL INC 356,299 22,507 0.05%
240 DR PEPPER SNAPPLE GROUP INC 232,500 22,466 0.05%
241 CISCO SYS INC 782,563 22,451 0.05%
242 VISA INC 299,727 22,230 0.05%
243 WOODWARD INC 384,791 22,179 0.05%
244 SALLY BEAUTY HLDGS INC 751,999 22,116 0.05%
245 FOOT LOCKER INC 402,216 22,065 0.05%
246 MACOM TECH SOLUTIONS HLDGS I 662,938 21,863 0.05%
247 DEPOMED INC 18,000,000 21,791 0.05% PRN
248 HCA HEALTHCARE INC 281,735 21,696 0.05%
249 BAXTER INTL INC 473,628 21,417 0.05%
250 ALTRA INDL MOTION CORP COM 791,488 21,354 0.05%
Page 5 of 30