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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
1001 SCHLUMBERGER LTD 3,400 268 0.00%
1002 TENARIS S A 9,319 268 0.00%
1003 MONSANTO CO NEW 2,545 263 0.00%
1004 KINDER MORGAN INC DEL 13,918 260 0.00%
1005 CALGON CARBON CORP 19,500 256 0.00%
1006 APPLIED MATLS INC 10,700 256 0.00%
1007 SKECHERS U S A INC 8,587 255 0.00%
1008 NVR INC 142 252 0.00%
1009 NUANCE COMMUNICATIONS INC 16,163 252 0.00%
1010 SIGNATURE BANK 2,016 251 0.00%
1011 CSX CORP 9,600 250 0.00%
1012 STRYKER CORP 2,070 248 0.00%
1013 F5 NETWORKS INC 2,170 247 0.00%
1014 CONSOLIDATED EDISON INC 3,029 243 0.00%
1015 UNITED TECHNOLOGIES CORP 2,365 242 0.00%
1016 EOG RES INC 2,900 241 0.00%
1017 EATON CORP PLC 4,050 241 0.00%
1018 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 10,300 240 0.00%
1019 HOST HOTELS & RESORTS INC 14,625 237 0.00%
1020 LASALLE HOTEL PPTYS 9,988 235 0.00%
1021 AT&T INC 5,450 235 0.00%
1022 MALLINCKRODT PUB LTD CO 3,875 235 0.00%
1023 BANCO SANTANDER CHILE NEW 12,100 234 0.00%
1024 HARTFORD FINL SVCS GROUP INC 5,265 233 0.00%
1025 CABOT OIL & GAS CORP 9,000 231 0.00%
1026 BRASKEM S A SP ADR PFD A 19,510 231 0.00%
1027 POLARIS INDS INC 2,818 230 0.00%
1028 CSW INDUSTRIALS INC COM 7,024 229 0.00%
1029 FACEBOOK INC 2,000 228 0.00%
1030 EATON CORP PLC 3,800 226 0.00%
1031 HERSHEY CO 1,996 226 0.00%
1032 TYCO INTL PLC SHS 5,265 224 0.00%
1033 W P CAREY INC 3,200 222 0.00%
1034 FIDELITY NATL INFORMATION SV 3,025 222 0.00%
1035 DEERE & CO 2,731 221 0.00%
1036 FIDELITY NATL INFORMATION SV 2,995 220 0.00%
1037 CIRRUS LOGIC INC COM 5,656 219 0.00%
1038 SCHWAB CHARLES CORP 8,500 215 0.00%
1039 CBOE GLOBAL MARKETS 3,200 213 0.00%
1040 INTL PAPER CO 5,000 211 0.00%
1041 PENNEY J C INC 23,850 211 0.00%
1042 QUEST DIAGNOSTICS INC 2,599 211 0.00%
1043 MEDTRONIC PLC 2,431 210 0.00%
1044 SPDR S&P 500 ETF TR 1,000 209 0.00%
1045 ROYCE GLOBAL VALUE TR INC 27,382 208 0.00%
1046 APPLIED MATLS INC 8,700 208 0.00%
1047 U S CONCRETE INC COM 3,400 207 0.00%
1048 HALLIBURTON CO 4,545 205 0.00%
1049 VANGUARD INTL EQUITY INDEX F 5,815 204 0.00%
1050 OCCIDENTAL PETE CORP DEL 2,700 204 0.00%
Page 21 of 30