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 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
401 ORBOTECH LTD 409,733 10,468 0.02%
402 STERIS PLC SHS USD 152,136 10,459 0.02%
403 BLACKROCK SCIENCE TECHNOLO 626,378 10,335 0.02%
404 SJW GROUP 262,380 10,332 0.02%
405 Beacon Roofing Supply 226,635 10,305 0.02%
406 BAIDU INC 62,001 10,239 0.02%
407 UNION PAC CORP 117,116 10,218 0.02%
408 NORDSON CORP 121,932 10,194 0.02%
409 CARTER INC 95,301 10,146 0.02%
410 DISNEY WALT CO 103,656 10,139 0.02%
411 ITAU UNIBANCO HLDG SA 1,072,289 10,122 0.02%
412 EXTRA SPACE STORAGE INC 108,948 10,082 0.02%
413 AVALONBAY COMM 55,491 10,010 0.02%
414 TEMPLETON EMERGING MKTS FD 877,101 9,990 0.02%
415 RED HAT INC 137,165 9,958 0.02%
416 PDL BIOPHARMA INC NOTE 4.000 2/0 10,421,000 9,926 0.02% PRN
417 TENNANT CO COM 184,163 9,920 0.02%
418 CORNERSTONE ONDEMAND INC 9,613,000 9,919 0.02% PRN
419 VIACOM INC NEW 237,535 9,850 0.02%
420 REAL IND INC COM 1,265,829 9,835 0.02%
421 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 12,533,000 9,830 0.02% PRN
422 CONTINENTAL BLDG PRODS INC COM 440,441 9,791 0.02%
423 TEAM HEALTH HOLDINGS INC 240,684 9,788 0.02%
424 NEW JERSEY RES CORP 253,766 9,782 0.02%
425 ENCORE CAP GROUP INC 13,744,000 9,775 0.02% PRN
426 CIENA CORP 519,589 9,742 0.02%
427 YPF SOCIEDAD ANONIMA 503,600 9,669 0.02%
428 ISHARES TR 352,205 9,604 0.02%
429 SMUCKER J M CO 62,948 9,593 0.02%
430 RTI INTL METALS INC SR CV NT1.625 19 9,000,000 9,585 0.02% PRN
431 KILROY RLTY CORP COM 144,360 9,569 0.02%
432 BROADSOFT INC 231,938 9,516 0.02%
433 REGAL BELOIT CORP 170,921 9,409 0.02%
434 ISHARES TR 356,840 9,381 0.02%
435 HALLIBURTON CO 205,051 9,286 0.02%
436 ALPS ETF TR 725,715 9,231 0.02%
437 HARLEY DAVIDSON INC 203,715 9,228 0.02%
438 ISHARES TR 188,030 9,222 0.02%
439 POWERSHARES ETF TRUST 246,197 9,217 0.02%
440 ISHARES MSCI JAPN SMCETF 152,675 9,165 0.02%
441 CITRIX SYS INC 113,444 9,085 0.02%
442 CVS HEALTH CORP 94,718 9,068 0.02%
443 EATON VANCE LTD DURATION INC 671,995 9,031 0.02% PRN
444 ALLERGAN PLC 39,075 9,029 0.02%
445 SOUTHWEST GAS HOLDINGS INC 113,650 8,945 0.02%
446 ECHO GLOBAL LOGISTICS INC COM 398,677 8,938 0.02%
447 PRUDENTIAL GLB SHT DUR HG YLD COM 593,275 8,905 0.02% PRN
448 ONEMAIN HLDGS INC 388,795 8,872 0.02%
449 HALLIBURTON CO 195,571 8,857 0.02%
450 UNITED THERAPEUTICS CORP DEL 83,481 8,842 0.02%
Page 9 of 30