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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
851 VANGUARD BD INDEX FDS 9,135 770 0.00% PRN
852 REPUBLIC SVCS INC 14,586 748 0.00%
853 COLGATE PALMOLIVE CO 10,181 745 0.00%
854 ITAU UNIBANCO HLDG SA 78,351 739 0.00%
855 TATA MTRS LTD 21,156 733 0.00%
856 JOHNSON & JOHNSON 5,975 724 0.00%
857 WAL-MART STORES INC 9,775 713 0.00%
858 CISCO SYS INC 24,780 710 0.00%
859 TERNIUM SA 37,100 707 0.00%
860 HCA HEALTHCARE INC 9,035 695 0.00%
861 PROCTER AND GAMBLE CO 8,135 688 0.00%
862 EATON VANCE NEW YORK MUN BD 47,500 688 0.00% PRN
863 EATON VANCE N Y MUN BD FD II 48,600 688 0.00% PRN
864 COSTCO WHSL CORP NEW 4,387 688 0.00%
865 CONAGRA BRANDS INC 14,400 688 0.00%
866 BLACKROCK NY MUNI INC QLTY T 45,600 687 0.00% PRN
867 HONEYWELL INTL INC 5,874 683 0.00%
868 BLACKROCK NY MUNICIPAL BOND 42,600 682 0.00% PRN
869 VANGUARD BD INDEX FDS 8,100 682 0.00% PRN
870 PINNACLE WEST 8,408 681 0.00%
871 GILEAD SCIENCES INC 8,163 680 0.00%
872 ROSS STORES INC 12,005 680 0.00%
873 COPART INC 13,820 677 0.00%
874 PFIZER INC 19,206 676 0.00%
875 CISCO SYS INC 23,500 674 0.00%
876 ADEPTUS HEALTH INC CL A 13,000 671 0.00%
877 UNITED TECHNOLOGIES CORP 6,550 671 0.00%
878 MICROSOFT CORP 13,115 671 0.00%
879 MICRON TECHNOLOGY INC 48,400 665 0.00%
880 CISCO SYS INC 22,833 655 0.00%
881 MICROSOFT CORP 12,750 652 0.00%
882 NEXTERA ENERGY INC 4,973 648 0.00%
883 TURKISH INVT FD INC 75,580 646 0.00%
884 MASTERCARD INCORPORATED 7,305 643 0.00%
885 BHP BILLITON PLC 25,265 641 0.00%
886 PFIZER INC 18,225 641 0.00%
887 MEAD JOHNSON NUTRITION CO 6,990 634 0.00%
888 EPR PPTYS 7,749 625 0.00%
889 ASCENA RETAIL GROUP INC COM 89,400 624 0.00%
890 LIGHT & WONDER INC COM 67,900 624 0.00%
891 BRISTOL MYERS SQUIBB CO 8,397 617 0.00%
892 APPLE INC 6,424 614 0.00%
893 INTERNATIONAL GAME TECHNOLOG 32,763 613 0.00%
894 CARRIZO OIL & GAS INC 17,100 613 0.00%
895 MONSANTO CO NEW 5,896 609 0.00%
896 PITNEY BOWES INC 33,868 602 0.00%
897 PRIMERICA INC 10,223 585 0.00%
898 ADVANCE AUTO PARTS INC 3,620 585 0.00%
899 PROCTER AND GAMBLE CO 6,903 584 0.00%
900 ALPHABET INC 830 583 0.00%
Page 18 of 30