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
501 ALPS ETF TR 725,715 9,231 0.02%
502 HARLEY DAVIDSON INC 203,715 9,228 0.02%
503 ISHARES TR 188,030 9,222 0.02%
504 POWERSHARES ETF TRUST 246,197 9,217 0.02%
505 ISHARES MSCI JAPN SMCETF 152,675 9,165 0.02%
506 CITRIX SYS INC 113,444 9,085 0.02%
507 CVS HEALTH CORP 94,718 9,068 0.02%
508 ALLERGAN PLC 39,075 9,029 0.02%
509 SOUTHWEST GAS HOLDINGS INC 113,650 8,945 0.02%
510 ECHO GLOBAL LOGISTICS INC COM 398,677 8,938 0.02%
511 ONEMAIN HLDGS INC 388,795 8,872 0.02%
512 HALLIBURTON CO 195,571 8,857 0.02%
513 UNITED THERAPEUTICS CORP DEL 83,481 8,842 0.02%
514 CABLE ONE INC 17,178 8,785 0.02%
515 NEWFIELD EXPL CO 198,667 8,777 0.02%
516 NORDSTROM INC 226,095 8,602 0.02%
517 TRIMAS CORP COM NEW 473,329 8,519 0.02%
518 ALTRIA GROUP INC 122,942 8,478 0.02%
519 BROWN & BROWN INC 223,859 8,387 0.02%
520 OWENS CORNING NEW 162,068 8,349 0.02%
521 LAUDER ESTEE COS INC 91,116 8,293 0.02%
522 ABBVIE INC 133,947 8,292 0.02%
523 HOUGHTON MIFFLIN HARCOURT CO 525,721 8,217 0.02%
524 NIELSEN HLDGS PLC 155,273 8,069 0.02%
525 POLARIS INDS INC 97,180 7,945 0.02%
526 MAXIM INTEGR 221,864 7,918 0.02%
527 DELTA AIRLINES INC DEL 217,291 7,915 0.02%
528 MCKESSON CORP 42,217 7,879 0.02%
529 INTERNATIONAL FLAVORS&FRAGRA 62,459 7,874 0.02%
530 LUXOFT HLDG INC 150,925 7,851 0.02%
531 JONES LANG LASALLE INC 79,801 7,776 0.02%
532 MORNINGSTAR INC 94,673 7,742 0.02%
533 CSW INDUSTRIALS INC COM 236,967 7,727 0.02%
534 PFIZER INC 219,376 7,724 0.02%
535 AMERICAN TOWER CORP NEW 67,412 7,658 0.02%
536 CARNIVAL CORP 172,900 7,642 0.02%
537 AMERICA MOVIL SAB DE CV 619,770 7,598 0.02%
538 UNUM GROUP 238,398 7,578 0.02%
539 V F CORP 122,833 7,553 0.02%
540 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,351,626 7,542 0.02%
541 CHUBB LIMITED 57,629 7,532 0.02%
542 GENERAC HLDGS INC 213,703 7,471 0.02%
543 GRUPO SUPERVIELLE S A 581,300 7,434 0.02%
544 THAI FD INC 933,764 7,386 0.02%
545 TELEFONICA BRASIL SA 542,033 7,371 0.02%
546 LATIN AMERN DISCOVERY FD INC 793,296 7,330 0.02%
547 CELLECTIS S A 275,349 7,321 0.02%
548 ISHARES MSCI EUROPE SMALL-CAP ETF 175,685 7,312 0.02%
549 ABERDEEN SINGAPORE FD INC COM 804,787 7,275 0.02%
550 EMERSON ELEC CO 137,427 7,168 0.02%
Page 11 of 30