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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
51 ALIBABA GROUP HLDG LTD 1,762,229 140,150 0.30%
52 ALLERGAN PLC 2,010 464 0.00%
53 ALLERGAN PLC 2,100,221 485,339 1.02%
54 ALLERGAN PLC 220 50 0.00%
55 ALLERGAN PLC 39,075 9,029 0.02%
56 ALLIED MOTION TECHNOLOGIES 4,600 106 0.00%
57 ALLSCRIPTS HEALTHCARE SOLUTN 14,000,000 14,052 0.03% PRN
58 ALLSTATE CORP 216,840 15,167 0.03%
59 ALLY FINL INC 463 7 0.00%
60 ALPHABET INC 830 583 0.00%
61 ALPHABET INC 1,611,350 1,133,632 2.39%
62 ALPHABET INC 8,499 5,882 0.01%
63 ALPHABET INC 531 367 0.00%
64 ALPHABET INC 188 130 0.00%
65 ALPHABET INC 1,136 799 0.00%
66 ALPHABET INC 499,513 345,713 0.73%
67 ALPHABET INC 525 363 0.00%
68 ALPHABET INC 53,382 37,555 0.08%
69 ALPS ETF TR 725,715 9,231 0.02%
70 ALTRA INDL MOTION CORP 17,500,000 19,862 0.04% PRN
71 ALTRA INDL MOTION CORP COM 13,308 359 0.00%
72 ALTRA INDL MOTION CORP COM 791,488 21,354 0.05%
73 ALTRIA GROUP INC 122,942 8,478 0.02%
74 ALTRIA GROUP INC 6,420 442 0.00%
75 AMAG PHARMACEUTICALS INC 7,128,000 7,885 0.02% PRN
76 AMAZON COM INC 749 535 0.00%
77 AMAZON COM INC 88,516 63,343 0.13%
78 AMBEV SA 215,300 1,272 0.00%
79 AMBEV SA 69,879 412 0.00%
80 AMBEV SA 2,811,000 16,613 0.04%
81 AMBEV SA 93,544,310 552,846 1.17%
82 AMC NETWORKS INC CL A 232,245 14,032 0.03%
83 AMC NETWORKS INC CL A 6,024 363 0.00%
84 AMDOCS LTD 9,237 533 0.00%
85 AMDOCS LTD 54,861 3,166 0.01%
86 AMEREN CORP 18,566 994 0.00%
87 AMEREN CORP 4,265,792 228,561 0.48%
88 AMERICA MOVIL SAB DE CV 23,378,570 286,621 0.60%
89 AMERICA MOVIL SAB DE CV 619,770 7,598 0.02%
90 AMERICAN AIRLS GROUP INC 207,340 5,869 0.01%
91 AMERICAN CAMPUS CMNTYS INC 779,131 41,192 0.09%
92 AMERICAN ELEC PWR INC 35,073 2,458 0.01%
93 AMERICAN ELEC PWR INC 505,738 35,447 0.07%
94 AMERICAN EXPRESS CO 5,185 315 0.00%
95 AMERICAN EXPRESS CO 181,922 11,053 0.02%
96 AMERICAN HOMES 4 RENT CL A 212,665 4,355 0.01%
97 AMERICAN INTL GROUP INC 17 0 0.00%
98 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 2,500,000 2,470 0.01% PRN
99 AMERICAN TOWER CORP NEW 67,412 7,658 0.02%
100 AMERICAN TOWER CORP NEW 131,400 14,928 0.03%
Page 2 of 30