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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
1151 CABOT OIL & GAS CORP 9,000 231 0.00%
1152 POLARIS INDS INC 2,818 230 0.00%
1153 CSW INDUSTRIALS INC COM 7,024 229 0.00%
1154 FACEBOOK INC 2,000 228 0.00%
1155 HERSHEY CO 1,996 226 0.00%
1156 BLACKROCK TAX MUNICPAL BD TR SHS 9,300 226 0.00% PRN
1157 EATON CORP PLC 3,800 226 0.00%
1158 TYCO INTL PLC SHS 5,265 224 0.00%
1159 W P CAREY INC 3,200 222 0.00%
1160 FIDELITY NATL INFORMATION SV 3,025 222 0.00%
1161 DEERE & CO 2,731 221 0.00%
1162 FIDELITY NATL INFORMATION SV 2,995 220 0.00%
1163 CIRRUS LOGIC INC COM 5,656 219 0.00%
1164 SCHWAB CHARLES CORP 8,500 215 0.00%
1165 CBOE GLOBAL MARKETS 3,200 213 0.00%
1166 INTL PAPER CO 5,000 211 0.00%
1167 QUEST DIAGNOSTICS INC 2,599 211 0.00%
1168 PENNEY J C INC 23,850 211 0.00%
1169 MEDTRONIC PLC 2,431 210 0.00%
1170 SPDR S&P 500 ETF TR 1,000 209 0.00%
1171 APPLIED MATLS INC 8,700 208 0.00%
1172 ROYCE GLOBAL VALUE TR INC 27,382 208 0.00%
1173 U S CONCRETE INC COM 3,400 207 0.00%
1174 HALLIBURTON CO 4,545 205 0.00%
1175 VANGUARD INTL EQUITY INDEX F 5,815 204 0.00%
1176 OCCIDENTAL PETE CORP DEL 2,700 204 0.00%
1177 ING GROEP N V 19,698 203 0.00%
1178 WESTAR ENERGY 3,616 202 0.00%
1179 COTT CORP QUE 14,500 202 0.00%
1180 CEMEX SAB DE CV 32,665 201 0.00%
1181 ARTISAN PARTNERS ASSET MGMT 7,264 201 0.00%
1182 TYCO INTL PLC SHS 4,700 200 0.00%
1183 TORO CO 2,269 200 0.00%
1184 VIPSHOP HLDGS LTD 17,900 199 0.00%
1185 WALGREENS BOOTS ALLIANCE INC 2,400 199 0.00%
1186 PRUDENTIAL FINL INC 2,781 198 0.00%
1187 WESTPAC BKG CORP 9,000 198 0.00%
1188 MORGAN STANLEY 7,620 197 0.00%
1189 WALGREENS BOOTS ALLIANCE INC 2,370 197 0.00%
1190 PIONEER NAT RES CO 1,300 196 0.00%
1191 QUINTILES IMS HOLDINGS INC 2,995 195 0.00%
1192 SEAGATE TECHNOLOGY PLC 8,000 194 0.00%
1193 AT&T INC 4,500 194 0.00%
1194 CYPRESS SEMICONDUCTOR CORP 18,346 193 0.00%
1195 TRAVELERS COMPANIES INC 1,624 193 0.00%
1196 SCHWAB CHARLES CORP 7,610 192 0.00%
1197 INTEL CORP 5,839 191 0.00%
1198 UNILEVER N V 4,050 190 0.00%
1199 TERRAVIA HLDGS INC COM 72,700 190 0.00%
1200 PPG INDS INC 1,802 187 0.00%
Page 24 of 30