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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
1101 SKYWORKS SOLUTIONS INC 4,700 297 0.00%
1102 CHINA LODGING GROUP LTD 8,100 295 0.00%
1103 BROADCOM LTD 1,900 295 0.00%
1104 ROYCE VALUE TR INC 25,060 294 0.00%
1105 VWR CORP 10,162 293 0.00%
1106 REAL IND INC COM 37,445 290 0.00%
1107 MADISON SQUARE GARDEN CO NEW 1,684 290 0.00%
1108 CVS HEALTH CORP 3,025 289 0.00%
1109 WNS HOLDINGS LTD 10,681 288 0.00%
1110 HARTFORD FINL SVCS GROUP INC 6,500 288 0.00%
1111 MCKESSON CORP 1,533 286 0.00%
1112 ISHARES SILVER TR 16,000 285 0.00%
1113 BCE INC 6,000 283 0.00%
1114 AETNA INC NEW 2,325 283 0.00%
1115 MADDEN STEVEN LTD COM 8,237 281 0.00%
1116 OCCIDENTAL PETE CORP DEL 3,716 280 0.00%
1117 NXP SEMICONDUCTORS N V 3,575 280 0.00%
1118 GREAT WESTERN BANCORP INC COM 8,832 278 0.00%
1119 CHICOS FAS INC 25,721 275 0.00%
1120 CONCHO RESOURCES 2,300 274 0.00%
1121 GABELLI HLTHCARE & WELLNESS 25,741 274 0.00%
1122 DELTA AIRLINES INC DEL 7,454 271 0.00%
1123 DDR CORP 14,941 271 0.00%
1124 TENARIS S A 9,319 268 0.00%
1125 SCHLUMBERGER LTD 3,400 268 0.00%
1126 MONSANTO CO NEW 2,545 263 0.00%
1127 KINDER MORGAN INC DEL 13,918 260 0.00%
1128 CALGON CARBON CORP 19,500 256 0.00%
1129 APPLIED MATLS INC 10,700 256 0.00%
1130 SKECHERS U S A INC 8,587 255 0.00%
1131 NVR INC 142 252 0.00%
1132 NUANCE COMMUNICATIONS INC 16,163 252 0.00%
1133 SIGNATURE BANK 2,016 251 0.00%
1134 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,000 251 0.00% PRN
1135 CSX CORP 9,600 250 0.00%
1136 STRYKER CORP 2,070 248 0.00%
1137 F5 NETWORKS INC 2,170 247 0.00%
1138 MFS MULTIMARKET INCOME TR 40,370 244 0.00% PRN
1139 CONSOLIDATED EDISON INC 3,029 243 0.00%
1140 UNITED TECHNOLOGIES CORP 2,365 242 0.00%
1141 EOG RES INC 2,900 241 0.00%
1142 EATON CORP PLC 4,050 241 0.00%
1143 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 10,300 240 0.00%
1144 HOST HOTELS & RESORTS INC 14,625 237 0.00%
1145 LASALLE HOTEL PPTYS 9,988 235 0.00%
1146 MALLINCKRODT PUB LTD CO 3,875 235 0.00%
1147 AT&T INC 5,450 235 0.00%
1148 BANCO SANTANDER CHILE NEW 12,100 234 0.00%
1149 HARTFORD FINL SVCS GROUP INC 5,265 233 0.00%
1150 BRASKEM S A SP ADR PFD A 19,510 231 0.00%
Page 23 of 30