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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
1051 PFIZER INC 219,376 7,724 0.02%
1052 PFIZER INC 18,225 641 0.00%
1053 PFIZER INC 23,596 830 0.00%
1054 PFIZER INC 21,965,958 773,420 1.63%
1055 PFIZER INC 19,206 676 0.00%
1056 PG&E CORP 4,317,665 275,985 0.58%
1057 PG&E CORP 12,651 808 0.00%
1058 PGT INNOVATIONS INC COM 1,930,587 19,885 0.04%
1059 PGT INNOVATIONS INC COM 34,503 355 0.00%
1060 PHILIP MORRIS INTL INC 9,630 979 0.00%
1061 PHILLIPS 66 68,562 5,439 0.01%
1062 PHYSICIANS RLTY TR 248,860 5,228 0.01%
1063 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
1064 PILGRIMS PRIDE CORP NEW 40,210 1,024 0.00%
1065 PINNACLE WEST 8,408 681 0.00%
1066 PINNACLE WEST 136,784 11,087 0.02%
1067 PIONEER NAT RES CO 1,300 196 0.00%
1068 PIONEER NAT RES CO 1,263,004 190,978 0.40%
1069 PIONEER NAT RES CO 2,613 395 0.00%
1070 PIPER SANDLER COMPANIES COM 28,131 1,060 0.00%
1071 PITNEY BOWES INC 33,868 602 0.00%
1072 PNC FINL SVCS GROUP INC 146,215 11,900 0.03%
1073 PNM RES INC 405,273 14,362 0.03%
1074 POLARIS INDS INC 97,180 7,945 0.02%
1075 POLARIS INDS INC 2,818 230 0.00%
1076 POOL CORPORATION 11,596 1,090 0.00%
1077 POOL CORPORATION 153,413 14,425 0.03%
1078 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 12,533,000 9,830 0.02% PRN
1079 PORTOLA PHARMACEUTICALS INC 84,321 1,989 0.00%
1080 PORTOLA PHARMACEUTICALS INC 207,442 4,895 0.01%
1081 POTASH CORP SASK INC 7,000 113 0.00%
1082 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,000 251 0.00% PRN
1083 POWERSHARES ETF TR II 852,030 15,677 0.03% PRN
1084 POWERSHARES ETF TRUST 246,197 9,217 0.02%
1085 PPG INDS INC 1,802 187 0.00%
1086 PRA GROUP INC 21,700 523 0.00%
1087 PRAXAIR INC 1,012 113 0.00%
1088 PREMIER INC CL A 46,713 1,527 0.00%
1089 PREMIER INC CL A 9,403 307 0.00%
1090 PRICE T ROWE GROUP INC 129 9 0.00%
1091 PRIMERICA INC 10,223 585 0.00%
1092 PRIMERICA INC 57,712 3,303 0.01%
1093 PROCTER AND GAMBLE CO 6,903 584 0.00%
1094 PROCTER AND GAMBLE CO 58,577 4,959 0.01%
1095 PROCTER AND GAMBLE CO 8,135 688 0.00%
1096 PROCTER AND GAMBLE CO 14,380 1,217 0.00%
1097 PROCTER AND GAMBLE CO 9,988,634 845,737 1.78%
1098 PROGRESSIVE CORP OHIO 1,695 56 0.00%
1099 PROLOGIS INC 67,785 3,324 0.01%
1100 PROOFPOINT INC 8,000,000 13,405 0.03% PRN
Page 22 of 30