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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
801 SL GREEN RLTY CORP 9,725 1,035 0.00%
802 COMCAST CORP NEW 15,846 1,033 0.00%
803 WATERS CORP 7,334 1,031 0.00%
804 NATUS MEDICAL INC DEL 27,250 1,030 0.00%
805 PILGRIMS PRIDE CORP NEW 40,210 1,024 0.00%
806 TOTAL SYS SVCS INC 19,246 1,022 0.00%
807 BRISTOL MYERS SQUIBB CO 13,794 1,014 0.00%
808 HONEYWELL INTL INC 8,700 1,011 0.00%
809 NIKE INC 18,156 1,002 0.00%
810 AMEREN CORP 18,566 994 0.00%
811 TRINITY INDS INC 53,223 988 0.00%
812 HARMONIC INC 346,200 986 0.00%
813 PHILIP MORRIS INTL INC 9,630 979 0.00%
814 COMCAST CORP NEW 15,000 977 0.00%
815 DIAMOND RESORTS INTL INC COM 32,300 967 0.00%
816 EXELON CORP 26,448 961 0.00%
817 REGENERON PHARMACEUTICALS 2,720 949 0.00%
818 APPLE INC 9,905 946 0.00%
819 TIME WARNER INC 12,827 943 0.00%
820 BANCO BRADESCO S A 119,919 936 0.00%
821 DOVER CORP 13,400 928 0.00%
822 STAPLES INC 107,300 924 0.00%
823 SIMON PPTY GROUP INC NEW 4,255 922 0.00%
824 ROCKWELL COLLINS INC 10,813 920 0.00%
825 VIPSHOP HLDGS LTD 81,088 905 0.00%
826 KAR AUCTION SVCS INC 21,600 901 0.00%
827 CVS HEALTH CORP 9,245 885 0.00%
828 ZOETIS INC 18,510 878 0.00%
829 WEBSITE PROS INC COM 47,800 869 0.00%
830 ABERDEEN ISRAEL FUND INC COM 52,198 863 0.00%
831 GAMING & LEISURE PPTYS INC 25,007 862 0.00%
832 Rackspace Hosting 41,052 856 0.00%
833 Alon USA Energy, Inc. 131,352 851 0.00%
834 OMNICOM GROUP INC 10,312 840 0.00%
835 CREDICORP LTD 5,385 831 0.00%
836 JAKKS PACIFIC INC 104,977 830 0.00%
837 PFIZER INC 23,596 830 0.00%
838 CHINA BIOLOGIC PRODS INC 7,800 829 0.00%
839 Northstar Realty Fin REIT 71,877 821 0.00%
840 Nuveen Closed-End Funds/USA 57,100 813 0.00% PRN
841 ISHARES 28,700 812 0.00%
842 CITIGROUP INC 19,110 810 0.00%
843 PG&E CORP 12,651 808 0.00%
844 HCP INC 22,838 808 0.00%
845 CABOT CORP 17,606 803 0.00%
846 ALPHABET INC 1,136 799 0.00%
847 UPBOUND GROUP INC COM 65,100 799 0.00%
848 GENERAL MTRS CO 28,232 798 0.00%
849 ISHARES TR 28,400 792 0.00%
850 SOLAREDGE TECHNOLOGIES INC 39,600 776 0.00%
Page 17 of 30