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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 ING GROEP N V 19,698 203 0.00%
1052 COTT CORP QUE 14,500 202 0.00%
1053 WESTAR ENERGY 3,616 202 0.00%
1054 ARTISAN PARTNERS ASSET MGMT 7,264 201 0.00%
1055 CEMEX SAB DE CV 32,665 201 0.00%
1056 TORO CO 2,269 200 0.00%
1057 TYCO INTL PLC SHS 4,700 200 0.00%
1058 VIPSHOP HLDGS LTD 17,900 199 0.00%
1059 WALGREENS BOOTS ALLIANCE INC 2,400 199 0.00%
1060 WESTPAC BKG CORP 9,000 198 0.00%
1061 PRUDENTIAL FINL INC 2,781 198 0.00%
1062 MORGAN STANLEY 7,620 197 0.00%
1063 WALGREENS BOOTS ALLIANCE INC 2,370 197 0.00%
1064 PIONEER NAT RES CO 1,300 196 0.00%
1065 QUINTILES IMS HOLDINGS INC 2,995 195 0.00%
1066 AT&T INC 4,500 194 0.00%
1067 SEAGATE TECHNOLOGY PLC 8,000 194 0.00%
1068 CYPRESS SEMICONDUCTOR CORP 18,346 193 0.00%
1069 TRAVELERS COMPANIES INC 1,624 193 0.00%
1070 SCHWAB CHARLES CORP 7,610 192 0.00%
1071 INTEL CORP 5,839 191 0.00%
1072 UNILEVER N V 4,050 190 0.00%
1073 TERRAVIA HLDGS INC COM 72,700 190 0.00%
1074 PPG INDS INC 1,802 187 0.00%
1075 FRANKS INTL N V 12,706 185 0.00%
1076 FIRST NIAGARA FINL GP INC 18,900 184 0.00%
1077 LG DISPLAY CO LTD 15,956 184 0.00%
1078 GOLDEN STAR RES LTD CDA 284,549 183 0.00%
1079 SPDR MSCI ACWI EX-US 6,011 183 0.00%
1080 DISCOVER FINL SVCS 3,400 182 0.00%
1081 AMERICAN WTR WKS CO INC NEW 2,147 181 0.00%
1082 SUNTRUST BKS INC 4,400 180 0.00%
1083 Oaktree Cap Grp Llc 4,000 179 0.00%
1084 ROYAL BK CDA MONTREAL QUE 3,000 177 0.00%
1085 TENNANT CO COM 3,300 177 0.00%
1086 MAXIM INTEGR 4,933 176 0.00%
1087 SOUTHWEST AIRLS CO 4,507 176 0.00%
1088 ICON PLC 2,514 176 0.00%
1089 ECOPETROL S A 18,190 173 0.00%
1090 TELEFONICA BRASIL SA 12,663 172 0.00%
1091 NORWEGIAN CRUISE LINE HLDG L 4,325 172 0.00%
1092 FIRST NBC BK HLDG CO 10,285 172 0.00%
1093 CRITEO S A SPONS ADS 3,729 171 0.00%
1094 DOLLAR TREE INC 1,800 169 0.00%
1095 EOG RES INC 2,015 168 0.00%
1096 SPARTANNASH CO COM 5,500 168 0.00%
1097 SMUCKER J M CO 1,101 167 0.00%
1098 NXP SEMICONDUCTORS N V 2,115 165 0.00%
1099 WHIRLPOOL CORP 994 165 0.00%
1100 EXPRESS SCRIPTS HLDG CO 2,174 164 0.00%
Page 22 of 30