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
751 TETRALOGIC PHARMACEUTICALS C 8,500,000 1,455 0.00% PRN
752 MANHATTAN ASSOCS INC 22,604 1,449 0.00%
753 NEW ORIENTAL ED & TECH GRP I 34,224 1,433 0.00%
754 JETBLUE AIRWAYS CORP 85,219 1,411 0.00%
755 TJX COS INC NEW 18,283 1,411 0.00%
756 KB Financial Group Inc 49,570 1,410 0.00%
757 JOY GLOBAL INC 66,400 1,403 0.00%
758 ALEX REAL ESTATE EQ 13,542 1,401 0.00%
759 XCEL ENERGY INC 30,670 1,373 0.00%
760 WEYERHAEUSER CO 45,842 1,364 0.00%
761 NEUROCRINE BIOSCIENCES INC 29,946 1,361 0.00%
762 SEQUENOM INC 1,488,180 1,359 0.00%
763 CIGNA CORPORATION 10,436 1,335 0.00%
764 PENNSYLVANIA REAL ESTATE INV 62,082 1,331 0.00%
765 CHESAPEAKE LODGING TRUSTSH BEN INT 56,540 1,314 0.00%
766 FACTSET RESH SYS INC 8,118 1,310 0.00%
767 EAGLE PHARMACEUTICALS INC 33,400 1,295 0.00%
768 CANON INC 45,200 1,293 0.00%
769 EDISON INTL 16,410 1,274 0.00%
770 AMBEV SA 215,300 1,272 0.00%
771 BAXTER INTL INC 27,679 1,251 0.00%
772 Philippine Long Dst Adrf 27,893 1,243 0.00%
773 BIOMARIN PHARMACEUTICAL INC 15,806 1,229 0.00%
774 PROCTER AND GAMBLE CO 14,380 1,217 0.00%
775 S&P GLOBAL INC 11,313 1,213 0.00%
776 PEBBLEBROOK HOTEL TR 46,147 1,211 0.00%
777 ULTRAGENYX PHARMACEUTICAL INC COM 24,750 1,210 0.00%
778 INTEGRATED DEVICE TECHNOLOGY 59,600 1,199 0.00%
779 ENEL AMERICAS S A 138,605 1,189 0.00%
780 ALIBABA GROUP HLDG LTD 14,761 1,173 0.00%
781 GABELLI GLB SML & MD CP VAL TR 112,110 1,169 0.00%
782 ASPEN TECHNOLOGY INC 28,900 1,162 0.00%
783 CORVEL CORP 26,842 1,159 0.00%
784 DARDEN RESTAURANTS INC 18,230 1,154 0.00%
785 AUTOMATIC DATA PROCESSING IN 12,429 1,141 0.00%
786 CONTROLADORA VUELA CIA DE AV 60,941 1,138 0.00%
787 O REILLY AUTOMOTIVE INC NEW 4,197 1,137 0.00%
788 KIMBERLY CLARK CORP 8,254 1,134 0.00%
789 CHEVRON CORP NEW 10,794 1,131 0.00%
790 BARD C R INC 4,793 1,127 0.00%
791 INTUIT 10,065 1,123 0.00%
792 COLONY STARWOOD HOMES 36,677 1,115 0.00%
793 HUNT J B TRANS SVCS INC 13,579 1,098 0.00%
794 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
795 POOL CORPORATION 11,596 1,090 0.00%
796 BLACKROCK ENHANCED INTL DIV 185,841 1,068 0.00%
797 HAWAIIAN HOLDINGS INC 28,100 1,066 0.00%
798 PIPER SANDLER COMPANIES COM 28,131 1,060 0.00%
799 CBOE GLOBAL MARKETS 15,874 1,057 0.00%
800 SELECT MED HLDGS CORP COM 96,553 1,049 0.00%
Page 16 of 30