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
651 MARSH & MCLENNAN COS INC 48,088 3,292 0.01%
652 BOSTON PROPERTIES 24,703 3,258 0.01%
653 TEXAS INSTRS INC 51,838 3,247 0.01%
654 WORKDAY INC 43,300 3,233 0.01%
655 TRIPADVISOR INC 50,085 3,220 0.01%
656 AZENTA INC COM 286,472 3,214 0.01%
657 ALIBABA GROUP HLDG LTD 40,210 3,197 0.01%
658 WYNDHAM WORLDWIDE CORP 44,818 3,192 0.01%
659 DIPLOMAT PHARMACY INC COM 90,900 3,181 0.01%
660 AMDOCS LTD 54,861 3,166 0.01%
661 MITSUBISHI UFJ FINL GROUP IN 712,600 3,156 0.01%
662 HDFC BANK LTD 47,516 3,152 0.01%
663 EATON VANCE TAX MANAGED GLOB 303,293 3,151 0.01%
664 FRANKS INTL N V 215,705 3,151 0.01%
665 BOEING CO 24,234 3,147 0.01%
666 MARKETO INC COM 89,925 3,131 0.01%
667 TARGET CORP 44,161 3,083 0.01%
668 ISHARES TR 54,699 3,052 0.01%
669 PENUMBRA INC COM 50,975 3,033 0.01%
670 NETEASE INC 15,396 2,974 0.01%
671 RETAIL OPPORTUNITY INVTS COR 136,804 2,964 0.01%
672 WELLTOWER INC 38,845 2,958 0.01%
673 AT&T INC 68,356 2,953 0.01%
674 FISERV INC 26,930 2,928 0.01%
675 SUPERNUS PHARMACEUTICALS INC 143,300 2,919 0.01%
676 CSRA INC 124,350 2,913 0.01%
677 TABLEAU SOFTWARE INC 58,900 2,881 0.01%
678 FLUIDIGM CORP DEL COM 318,175 2,873 0.01%
679 GENERAL GROWTH 96,299 2,871 0.01%
680 VERIZON COMMUNICATIONS INC 51,326 2,866 0.01%
681 ASIA PAC FD INCORPORATED 279,290 2,723 0.01%
682 P T TELEKOMUNIKASI INDONESIA 44,127 2,712 0.01%
683 TIME INC NEW 163,458 2,690 0.01%
684 MORGAN STANLEY INDIA INVS FD 99,490 2,653 0.01%
685 COCA COLA CO 57,747 2,617 0.01%
686 EDUCATION RLTY TR INC 56,611 2,612 0.01%
687 FEDEX CORP 17,209 2,611 0.01%
688 NORTHROP GRUMMAN CORP 11,664 2,592 0.01%
689 YELP INC 84,785 2,574 0.01%
690 CLOROX CO DEL 18,417 2,548 0.01%
691 EXELIXIS INC 323,687 2,527 0.01%
692 PAYCHEX INC 42,403 2,522 0.01%
693 STARWOOD PPTY TR INC 121,222 2,511 0.01%
694 WP GLIMCHER IN 223,815 2,504 0.01%
695 TERNIUM SA 130,305 2,483 0.01%
696 GENERAL MLS INC 34,800 2,481 0.01%
697 AMERICAN ELEC PWR INC 35,073 2,458 0.01%
698 EMPIRE ST RLTY TR INC 128,702 2,444 0.01%
699 3M CO 13,820 2,420 0.01%
700 CAMPBELL SOUP CO 36,348 2,418 0.01%
Page 14 of 30