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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 AON PLC 9,933,407 1,085,026 2.50%
2 ALPHABET INC 1,457,923 1,025,692 2.36%
3 P T TELEKOMUNIKASI INDONESIA 16,496,991 1,013,905 2.33%
4 BAIDU INC 5,777,211 954,106 2.19%
5 NETEASE INC 4,925,191 951,645 2.19%
6 ZOETIS INC 19,548,105 927,753 2.13%
7 CHINA MOBILE LIMITED 15,279,480 884,681 2.03%
8 CISCO SYS INC 30,075,725 862,872 1.98%
9 PROCTER AND GAMBLE CO 9,251,644 783,336 1.80%
10 PFIZER INC 20,455,872 720,251 1.66%
11 TAIWAN SEMICONDUCTOR MFG LTD 26,236,389 688,180 1.58%
12 TEVA PHARMACEUTICAL INDS LTD 13,655,552 685,918 1.58%
13 MOLSON COORS BREWING CO 6,709,223 678,503 1.56%
14 HONEYWELL INTL INC 5,568,315 647,706 1.49%
15 CSX CORP 24,587,731 641,248 1.47%
16 APPLE INC 6,446,030 616,240 1.42%
17 MICROSOFT CORP 11,762,868 601,905 1.38%
18 NORFOLK SOUTHERN CORP 6,334,747 539,277 1.24%
19 ROCKWELL AUTOMATION INC 4,598,553 528,005 1.21%
20 ADVANCE AUTO PARTS INC 3,201,723 517,494 1.19%
21 AMBEV SA 85,247,546 503,812 1.16%
22 MOBILE TELESYSTEMS PJSC 57,132,343 473,055 1.09%
23 UNION PAC CORP 5,253,360 458,355 1.05%
24 KELLOGG CO 5,571,764 454,934 1.05%
25 EBAY INC 19,121,735 447,639 1.03%
26 ALLERGAN PLC 1,923,267 444,447 1.02%
27 UNION PAC CORP 4,816,265 420,219 0.97%
28 VISA INC 5,263,100 390,364 0.90%
29 Philippine Long Dst Adrf 8,704,752 387,970 0.89%
30 MADISON SQUARE GARDEN CO NEW 2,195,324 378,715 0.87%
31 BANK AMER CORP 28,322,422 375,838 0.86%
32 YPF SOCIEDAD ANONIMA 18,754,113 360,078 0.83%
33 SKYWORKS SOLUTIONS INC 5,308,544 335,924 0.77%
34 COPART INC 6,821,823 334,337 0.77%
35 ALPHABET INC 482,749 334,110 0.77%
36 TYCO INTL PLC SHS 7,649,556 325,871 0.75%
37 SIGNET JEWELERS LIMITED 3,953,944 325,844 0.75%
38 INTERCONTINENTAL EXCHANGE IN 1,238,352 316,968 0.73%
39 UNITED TECHNOLOGIES CORP 3,053,527 313,139 0.72%
40 WELLS FARGO CO NEW 6,597,323 312,251 0.72%
41 STRYKER CORP 2,568,807 307,820 0.71%
42 CVS HEALTH CORP 3,128,564 299,528 0.69%
43 LILLY ELI & CO 3,790,580 298,508 0.69%
44 DELPHI AUTOMOTIVE PLC 4,714,650 295,137 0.68%
45 JOHNSON & JOHNSON 2,416,450 293,115 0.67%
46 AT&T INC 6,738,814 291,184 0.67%
47 EATON CORP PLC 4,873,674 291,104 0.67%
48 AETNA INC NEW 2,284,297 278,981 0.64%
49 NXP SEMICONDUCTORS N V 3,548,333 277,976 0.64%
50 PG&E CORP 4,317,665 275,985 0.63%
Page 1 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
351 Grupo Aeroportuario Del Pacifi 128,098 13,146 0.03%
352 FIFTH THIRD BANCORP 745,081 13,105 0.03%
353 DOUGLAS DYNAMICS INC 507,823 13,066 0.03%
354 Philippine Long Dst Adrf 290,500 12,947 0.03%
355 MCDONALDS CORP 107,323 12,915 0.03%
356 ENCORE CAP GROUP INC 13,000,000 12,796 0.03% PRN
357 ACTIVISION BLIZZARD INC 321,676 12,748 0.03%
358 DENTSPLY SIRONA INC 204,655 12,696 0.03%
359 UNITEDHEALTH GROUP INC 89,697 12,665 0.03%
360 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 1,345,920 12,557 0.03%
361 TESARO INC 5,000,000 12,534 0.03% PRN
362 METTLER TOLEDO INTERNATIONAL 34,334 12,529 0.03%
363 QUINTILES IMS HOLDINGS INC 189,823 12,399 0.03%
364 TOLL BROS FIN CORP 12,596,000 12,391 0.03% PRN
365 MEDNAX INC 170,540 12,352 0.03%
366 COCA COLA EUROPEAN PARTNERS 345,282 12,323 0.03%
367 INFOSYS LTD 683,228 12,195 0.03%
368 VALIDUS HOLDINGS LTD 249,602 12,128 0.03%
369 LIBERTY MEDIA CORP DELAWARE 12,000,000 11,977 0.03% PRN
370 LIBERTY MEDIA CORP 20,509,000 11,946 0.03% PRN
371 ARGO GROUP INTERNATIONAL 230,070 11,940 0.03%
372 WABASH NATL CORP SR NT CV3.375 18 9,529,000 11,929 0.03% PRN
373 HOME BANCSHARES INC COM 601,892 11,911 0.03%
374 PNC FINL SVCS GROUP INC 146,215 11,900 0.03%
375 PACIRA PHARMACEUTICALS INC 8,000,000 11,895 0.03% PRN
376 Exelexis 8,000,000 11,895 0.03% PRN
377 COWEN INC 13,000,000 11,797 0.02% PRN
378 LEIDOS HLDGS INC 244,892 11,722 0.02%
379 MORGAN STANLEY ASIA PAC FD I 846,393 11,680 0.02%
380 CHURCH & DWIGHT 112,334 11,558 0.02%
381 CANADIAN NATL RY CO 195,623 11,553 0.02%
382 DR REDDYS LABS LTD 223,828 11,466 0.02%
383 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 16,150,000 11,456 0.02% PRN
384 MERITAGE HOMES CORP NOTE 1.875 9/1 11,424,000 11,416 0.02% PRN
385 ARTISAN PARTNERS ASSET MGMT 411,972 11,403 0.02%
386 ALBANY MOLECULAR RESH INC 11,000,000 11,323 0.02% PRN
387 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 10,370,000 11,309 0.02% PRN
388 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 11,108,000 11,232 0.02% PRN
389 WEBSTER FINL CORP CONN 329,665 11,192 0.02%
390 LASALLE HOTEL PPTYS 473,700 11,169 0.02%
391 PINNACLE WEST 136,784 11,087 0.02%
392 VANECK VECTORS ETF TR 397,739 11,077 0.02% PRN
393 SPDR S&P 500 ETF TR 52,836 11,070 0.02%
394 AMERICAN EXPRESS CO 181,922 11,053 0.02%
395 INTERNATIONAL GAME TECHNOLOG 587,821 11,015 0.02%
396 REDWOOD TR INC NOTE 4.625 4/1 11,089,000 11,012 0.02% PRN
397 JOHNSON CTLS INTL PLC 246,395 10,905 0.02%
398 SABRE CORP 393,842 10,551 0.02%
399 DARDEN RESTAURANTS INC 166,501 10,546 0.02%
400 ABERDEEN JAPAN EQUITY FD INC 1,365,492 10,473 0.02%
Page 8 of 30