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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
301 ADVANCE AUTO PARTS INC 104,854 16,947 0.04%
302 LINKEDIN CORP 17,000,000 16,861 0.04% PRN
303 BARD C R INC 71,595 16,836 0.04%
304 WORKDAY INC 15,000,000 16,725 0.04% PRN
305 SPDR SERIES TRUST 541,467 16,666 0.04% PRN
306 AMBEV SA 2,811,000 16,613 0.04%
307 SNAP ON INC 104,908 16,556 0.03%
308 BLACKHAWK NETWORK HLDGS INC 492,426 16,491 0.03%
309 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 14,500,000 16,484 0.03% PRN
310 GREAT PLAINS ENERGY INC 540,821 16,440 0.03%
311 HEWLETT PACKARD ENTERPRISE C 899,698 16,437 0.03%
312 RYLAND GROUP INC SR NT CV 0.25 19 17,539,000 16,322 0.03% PRN
313 WAL-MART STORES INC 222,586 16,253 0.03%
314 STARWOOD PPTY TR INC SR CV NT 3.75 17 15,983,000 16,192 0.03% PRN
315 AEGEAN MARINE PETE NETWORK I 20,400,000 16,116 0.03% PRN
316 TATA MTRS LTD 464,384 16,100 0.03%
317 IRON MTN INC NEW 401,442 15,989 0.03%
318 CYPRESS SEMICONDUCTOR CORP 1,508,978 15,919 0.03%
319 ALASKA AIR GROUP INC 272,848 15,904 0.03%
320 AGNICO EAGLE MINES LTD 296,800 15,878 0.03%
321 POWERSHARES ETF TR II 852,030 15,677 0.03% PRN
322 LIBERTY ALL STAR EQUITY FUND SH BEN INT 3,121,997 15,672 0.03%
323 DCT Industrial Trust Inc 322,867 15,510 0.03%
324 GLOBAL PMTS INC 212,936 15,199 0.03%
325 ALLSTATE CORP 216,840 15,167 0.03%
326 MICROSEMI CORP 462,837 15,125 0.03%
327 CMS ENERGY CORP 329,262 15,099 0.03%
328 TERRAVIA HLDGS INC 29,287,000 15,064 0.03% PRN
329 GREAT WESTERN BANCORP INC COM 476,859 15,040 0.03%
330 REINSURANCE GROUP AMER INC 154,279 14,963 0.03%
331 AMERICAN TOWER CORP NEW 131,400 14,928 0.03%
332 KOREA EQUITY FD INC COM 1,891,621 14,868 0.03%
333 REALPAGE INC 661,812 14,778 0.03%
334 KINDER MORGAN INC DEL 787,000 14,732 0.03%
335 COMPANHIA DE SANEAMENTO BASI 1,615,518 14,475 0.03%
336 POOL CORPORATION 153,413 14,425 0.03%
337 PNM RES INC 405,273 14,362 0.03%
338 UNILEVER N V 300,091 14,086 0.03%
339 ALLSCRIPTS HEALTHCARE SOLUTN 14,000,000 14,052 0.03% PRN
340 AMC NETWORKS INC CL A 232,245 14,032 0.03%
341 REPUBLIC SVCS INC 270,932 13,901 0.03%
342 ARCH CAP GROUP LTD 192,453 13,856 0.03%
343 EOG RES INC 165,935 13,842 0.03%
344 WRIGHT MED GROUP INC SR CONV NT 2 20 15,038,000 13,816 0.03% PRN
345 THERAVANCE INC 17,373,000 13,811 0.03% PRN
346 CELGENE CORP 136,401 13,453 0.03%
347 SCHOLASTIC CORP 339,224 13,436 0.03%
348 PROOFPOINT INC 8,000,000 13,405 0.03% PRN
349 FIRST TR/ABERDEEN EMERG OPT 910,607 13,404 0.03%
350 AMTRUST FINL SVCS INC 17,000,000 13,175 0.03% PRN
Page 7 of 30