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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
1201 MICROSOFT CORP 346,781 17,744 0.04%
1202 STARWOOD PPTY TR INC 17,000,000 17,796 0.04% PRN
1203 MERRIMACK PHARMACEUTICALS IN 15,969,000 17,865 0.04% PRN
1204 KELLOGG CO 219,682 17,937 0.04%
1205 AKAMAI TECHNOLOGIES INC 18,156,000 17,940 0.04% PRN
1206 TRI CONTL CORP 882,521 18,126 0.04%
1207 COMERICA INC 440,825 18,131 0.04%
1208 STARWOOD WAYPOINT 4.5 15OCT17 16,500,000 18,232 0.04% PRN
1209 MEMORIAL RESOURCE DEV CORP 1,152,072 18,294 0.04%
1210 INTUIT 165,840 18,509 0.04%
1211 HOLOGIC INC 15,389,000 18,716 0.04% PRN
1212 SHUTTERFLY INC 18,935,000 18,852 0.04% PRN
1213 CHICOS FAS INC 1,767,346 18,928 0.04%
1214 MADDEN STEVEN LTD COM 554,069 18,938 0.04%
1215 ISHARES TR 553,437 19,016 0.04%
1216 WEATERFORD BERMUDA 17,500,000 19,064 0.04% PRN
1217 GDL FUND 1,922,448 19,089 0.04%
1218 PUBLIC STORAGE 74,778 19,112 0.04%
1219 JPMORGAN CHINA REGION FUND I 1,257,976 19,121 0.04%
1220 TYSON FOODS INC 286,707 19,149 0.04%
1221 CALGON CARBON CORP 1,466,735 19,287 0.04%
1222 STARWOOD WAYPOINT RESIDENTL 17,544,000 19,429 0.04% PRN
1223 STANDARD PAC CORP NEW 18,026,000 19,468 0.04% PRN
1224 RELX NV 1,125,738 19,599 0.04%
1225 PUBLIC SVC ENTERPRISE GRP IN 423,285 19,729 0.04%
1226 ABERDEEN LATIN AMER EQTY FD 980,626 19,730 0.04%
1227 LGIH 12,750,000 19,826 0.04% PRN
1228 BLACKSTONE MTG TR INC 717,762 19,860 0.04%
1229 ALTRA INDL MOTION CORP 17,500,000 19,862 0.04% PRN
1230 GENTHERM INC 580,455 19,880 0.04%
1231 PGT INNOVATIONS INC COM 1,930,587 19,885 0.04%
1232 GREENBRIER COS INC 18,750,000 20,015 0.04% PRN
1233 FRANKS INTL N V 1,372,902 20,058 0.04%
1234 B/E AEROSPACE INC 435,105 20,090 0.04%
1235 TEVA PHARMACEUTICAL INDS LTD 414,202 20,805 0.04%
1236 INTERNATIONAL BUSINESS MACHS 137,718 20,903 0.04%
1237 EXELON CORP 576,538 20,962 0.04%
1238 XCEL ENERGY INC 471,949 21,133 0.04%
1239 CARRIAGE SERVICES INC 17,924,000 21,139 0.04% PRN
1240 FACTSET RESH SYS INC 131,009 21,147 0.04%
1241 ALTRA INDL MOTION CORP COM 791,488 21,354 0.05%
1242 BAXTER INTL INC 473,628 21,417 0.05%
1243 HCA HEALTHCARE INC 281,735 21,696 0.05%
1244 DEPOMED INC 18,000,000 21,791 0.05% PRN
1245 MACOM TECH SOLUTIONS HLDGS I 662,938 21,863 0.05%
1246 FOOT LOCKER INC 402,216 22,065 0.05%
1247 SALLY BEAUTY HLDGS INC 751,999 22,116 0.05%
1248 WOODWARD INC 384,791 22,179 0.05%
1249 VISA INC 299,727 22,230 0.05%
1250 CISCO SYS INC 782,563 22,451 0.05%
Page 25 of 30