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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
701 PURE STORAGE INC 221,025 2,409 0.01%
702 PEPSICO INC 22,668 2,401 0.01%
703 EQUITY RESIDENTIAL 34,673 2,388 0.01%
704 ESSENT GROUP LTD 109,400 2,386 0.01%
705 LINEAR TECHNOLOGY CORP 51,165 2,380 0.01%
706 RYMAN HOSPITALITY PPTYS INC 46,100 2,334 0.00%
707 NORWEGIAN CRUISE LINE HLDG L 58,602 2,334 0.00%
708 MGM GROWTH PPTYS LLC 86,882 2,318 0.00%
709 CONOCOPHILLIPS 53,100 2,315 0.00%
710 STEEL DYNAMICS INC 94,027 2,303 0.00%
711 CADENCE DESIGN SYSTEM INC 93,679 2,276 0.00%
712 CAL MAINE FOODS INC 51,139 2,266 0.00%
713 VARIAN MED SYS INC 26,660 2,192 0.00%
714 DECKERS OUTDOOR CORP 37,849 2,177 0.00%
715 EXXON MOBIL CORP 23,219 2,176 0.00%
716 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 388,354 2,167 0.00%
717 DR PEPPER SNAPPLE GROUP INC 22,124 2,137 0.00%
718 CHINA MOBILE LIMITED 36,712 2,125 0.00%
719 GEO GROUP INC NEW 62,173 2,125 0.00%
720 ANADARKO PETR 39,417 2,098 0.00%
721 QUEST DIAGNOSTICS INC 25,682 2,090 0.00%
722 EVEREST RE GROUP LTD 11,380 2,078 0.00%
723 UBS GROUP AG 158,359 2,052 0.00%
724 SOUTHERN CO 38,215 2,049 0.00%
725 CIGNA CORPORATION 15,975 2,044 0.00%
726 Liberty Interactive Corp A 55,000 2,038 0.00%
727 AGILENT TECHNOLOGIES INC 45,731 2,028 0.00%
728 REXFORD INDL RLTY INC 96,201 2,028 0.00%
729 KROGER CO 54,322 1,998 0.00%
730 PORTOLA PHARMACEUTICALS INC 84,321 1,989 0.00%
731 INNOVIVA INC COM 188,649 1,986 0.00%
732 SCHLUMBERGER LTD 24,697 1,953 0.00%
733 SILICON MOTION TECHNOLOGY CO 40,790 1,949 0.00%
734 APARTMENT INVT & MGMT CO 43,556 1,923 0.00%
735 EUROPEAN EQUITY FUND 248,098 1,922 0.00%
736 HOME DEPOT INC 14,759 1,884 0.00%
737 GREAT PLAINS ENERGY INC 61,490 1,869 0.00%
738 MCDONALDS CORP 15,400 1,853 0.00%
739 TWITTER INC 109,445 1,850 0.00%
740 ICICI BANK LIMITED 255,846 1,836 0.00%
741 SANDERSON FARMS INC 21,134 1,831 0.00%
742 INFOSYS LTD 100,640 1,796 0.00%
743 IRIDIUM COMMUNICATIONS INC 200,560 1,780 0.00%
744 FARMLAND PARTNERS INC 155,500 1,760 0.00%
745 COSAN LTD SHS A 268,463 1,747 0.00%
746 SUNSTONE HOTEL INVS INC NEW 143,943 1,737 0.00%
747 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 74,100 1,729 0.00%
748 SAGE THERAPEUTICS INC 57,300 1,726 0.00%
749 DIGITAL RLTY TR INC 15,816 1,723 0.00%
750 NEUROCRINE BIOSCIENCES INC 37,738 1,715 0.00%
Page 15 of 30