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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
551 FIDELITY NATL INFORMATION SV 97,057 7,151 0.02%
552 GENERAL DYNAMICS CORP 50,710 7,060 0.01%
553 MEXICO EQUITY & INCOME FD 641,806 6,989 0.01%
554 GABELLI DIVID INCOME TR 363,440 6,952 0.01%
555 NIKE INC 123,716 6,829 0.01%
556 TORO CO 77,032 6,794 0.01%
557 MOTOROLA SOLUTIONS INC 102,840 6,784 0.01%
558 MATADOR RES CO 341,919 6,769 0.01%
559 IMS HEALTH HLDS INC 264,825 6,715 0.01%
560 ANTHEM INC 50,855 6,679 0.01%
561 BIOGEN INC 26,543 6,418 0.01%
562 WATERS CORP 45,537 6,404 0.01%
563 AFFILIATED MANAGERS GROUP 44,685 6,290 0.01%
564 VERTEX PHARMACEUTICALS INC 72,986 6,278 0.01%
565 APPLE INC 65,122 6,225 0.01%
566 SNAP ON INC 38,705 6,108 0.01%
567 EMCOR GROUP INC 123,699 6,093 0.01%
568 SVB FINL GROUP 63,487 6,041 0.01%
569 ESSEX PPTY TR INC 26,307 6,000 0.01%
570 TWENTY FIRST CENTY FOX INC 220,852 5,974 0.01%
571 ECOPETROL S A 616,517 5,893 0.01%
572 ALPHABET INC 8,499 5,882 0.01%
573 AMERICAN AIRLS GROUP INC 207,340 5,869 0.01%
574 ROCKWELL COLLINS INC 68,663 5,845 0.01%
575 MORGAN STANLEY 223,892 5,816 0.01%
576 LINCOLN NATL CORP IND 149,481 5,795 0.01%
577 TAIWAN SEMICONDUCTOR MFG LTD 219,264 5,751 0.01%
578 CHINA LODGING GROUP LTD 157,508 5,738 0.01%
579 KRAFT HEINZ CO 64,696 5,724 0.01%
580 HP INC 444,485 5,578 0.01%
581 SPIRIT AEROSYSTEMS HLDGS INC 129,693 5,576 0.01%
582 COPART INC 113,703 5,572 0.01%
583 MODINE MFG CO 629,431 5,538 0.01%
584 PENTAIR PLC 94,200 5,490 0.01%
585 CIMAREX ENERGY 45,970 5,485 0.01%
586 PHILLIPS 66 68,562 5,439 0.01%
587 LXP INDUSTRIAL TRUST COM 537,951 5,438 0.01%
588 HILTON WORLDWIDE 240,200 5,411 0.01%
589 ROCKWELL AUTOMATION INC 46,169 5,301 0.01%
590 BUNGE LIMITED 89,165 5,274 0.01%
591 GLAXOSMITHKLINE PLC 121,074 5,247 0.01%
592 PHYSICIANS RLTY TR 248,860 5,228 0.01%
593 MARATHON PETE CORP 137,662 5,225 0.01%
594 MEDICAL PPTYS TRUST INC 341,922 5,200 0.01%
595 PEGASYSTEMS INC 192,821 5,196 0.01%
596 PALO ALTO NETWORKS INC 42,375 5,196 0.01%
597 EBAY INC 219,323 5,134 0.01%
598 GENERAL ELECTRIC CO 162,046 5,101 0.01%
599 EQUINIX INC 13,144 5,096 0.01%
600 ZHAOPIN LTD 350,000 5,085 0.01%
Page 12 of 30