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
51 NVR INC 142 252 0.00%
52 CERNER CORP 142 8 0.00%
53 LIFEPOINT HEALTH INC 143 9 0.00%
54 BERKLEY W R CORP 145 8 0.00%
55 MCDONALDS CORP 150 18 0.00%
56 PAYCHEX INC 154 6 0.00%
57 L BRANDS INC 156 10 0.00%
58 BROADRIDGE FINL SOLUTIONS IN 156 10 0.00%
59 Intuit Inc 182 34 0.00%
60 ALPHABET INC 188 130 0.00%
61 CELANESE CORP DEL 193 12 0.00%
62 SKYWEST INC 200 5 0.00%
63 WEIBO CORP 200 5 0.00%
64 BOYD GAMING CORP COM 200 3 0.00%
65 HIGHWOODS PPTYS INC 200 10 0.00%
66 CANADIAN SOLAR INC 200 3 0.00%
67 CRACKER BARREL OLD CTRY STOR 202 34 0.00%
68 ITC HOLDINGS 208 9 0.00%
69 DUNKIN BRANDS GROUP INC COM 210 9 0.00%
70 CDW CORP 214 8 0.00%
71 ALLERGAN PLC 220 50 0.00%
72 CARNIVAL PLC 230 10 0.00%
73 WPP PLC NEW 249 26 0.00%
74 OMEGA PROTEIN CORP COM 253 5 0.00%
75 HEALTHSOUTH CORP 258 10 0.00%
76 MATTEL INC 268 8 0.00%
77 WASTE MGMT INC DEL 270 17 0.00%
78 CARDINAL HEALTH INC 271 21 0.00%
79 BANCO SANTANDER CHILE NEW 273 5 0.00%
80 OPEN TEXT CORP 280 16 0.00%
81 VERISK ANALYTICS INC 298 24 0.00%
82 LTC PPTYS INC COM 300 15 0.00%
83 QUINTILES IMS HOLDINGS INC 300 19 0.00%
84 CAMDEN PROPERTY TRUS 300 26 0.00%
85 HILLTOP HOLDINGS INC 300 6 0.00%
86 SAUL CENTERS INC 300 18 0.00%
87 HERSHA HOSPITALITY TR 300 5 0.00%
88 TRIUMPH GROUP INC NEW COM 314 11 0.00%
89 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
90 ISHARES TR 350 29 0.00% PRN
91 GRUPO AEROPORTUARIO DEL SURE 360 57 0.00%
92 ASTRAZENECA PLC 363 10 0.00%
93 SIRIUS XM HOLDINGS INC 368 1 0.00%
94 AMTRUST FINL SVCS INC 382 9 0.00%
95 LOCKHEED MARTIN CORP 389 96 0.00%
96 ISHARES 390 20 0.00%
97 CREDIT SUISSE GROUP 397 4 0.00%
98 HOSPITALITY PPTYS TR 400 11 0.00%
99 PS BUSINESS PKS INC CALIF 400 42 0.00%
100 DUKE ENERGY CORP NEW 402 34 0.00%
Page 2 of 30