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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 CYPRESS SEMICONDUCTOR CORP 18,346 193 0.00%
1202 SCHWAB CHARLES CORP 7,610 192 0.00%
1203 INTEL CORP 5,839 191 0.00%
1204 UNILEVER N V 4,050 190 0.00%
1205 TERRAVIA HLDGS INC COM 72,700 190 0.00%
1206 PPG INDS INC 1,802 187 0.00%
1207 FRANKS INTL N V 12,706 185 0.00%
1208 LG DISPLAY CO LTD 15,956 184 0.00%
1209 FIRST NIAGARA FINL GP INC 18,900 184 0.00%
1210 SPDR MSCI ACWI EX-US 6,011 183 0.00%
1211 GOLDEN STAR RES LTD CDA 284,549 183 0.00%
1212 DISCOVER FINL SVCS 3,400 182 0.00%
1213 AMERICAN WTR WKS CO INC NEW 2,147 181 0.00%
1214 SUNTRUST BKS INC 4,400 180 0.00%
1215 Oaktree Cap Grp Llc 4,000 179 0.00%
1216 TENNANT CO COM 3,300 177 0.00%
1217 ROYAL BK CDA MONTREAL QUE 3,000 177 0.00%
1218 ICON PLC 2,514 176 0.00%
1219 SOUTHWEST AIRLS CO 4,507 176 0.00%
1220 MAXIM INTEGR 4,933 176 0.00%
1221 ECOPETROL S A 18,190 173 0.00%
1222 NORWEGIAN CRUISE LINE HLDG L 4,325 172 0.00%
1223 FIRST NBC BK HLDG CO 10,285 172 0.00%
1224 TELEFONICA BRASIL SA 12,663 172 0.00%
1225 CRITEO S A SPONS ADS 3,729 171 0.00%
1226 DOLLAR TREE INC 1,800 169 0.00%
1227 SPARTANNASH CO COM 5,500 168 0.00%
1228 EOG RES INC 2,015 168 0.00%
1229 SMUCKER J M CO 1,101 167 0.00%
1230 WHIRLPOOL CORP 994 165 0.00%
1231 NXP SEMICONDUCTORS N V 2,115 165 0.00%
1232 LXP INDUSTRIAL TRUST COM 16,250 164 0.00%
1233 EXPRESS SCRIPTS HLDG CO 2,174 164 0.00%
1234 CORNING INC 8,000 163 0.00%
1235 UBIQUITI NETWORKS INC 4,237 163 0.00%
1236 HOUGHTON MIFFLIN HARCOURT CO 10,307 161 0.00%
1237 FLY LEASING LTD SPONSORED ADR 16,032 159 0.00%
1238 ICONIX BRAND GROUP INC 23,268 157 0.00%
1239 REGIONS FINANCIAL CORP NEW 18,481 157 0.00%
1240 AIRCASTLE LTD 8,000 156 0.00%
1241 HFF INCORPORATED CLASS A 5,398 155 0.00%
1242 AVERY DENNISON CORP 2,085 155 0.00%
1243 AT&T INC 3,532 152 0.00%
1244 COCA COLA CO 3,310 150 0.00%
1245 PROOFPOINT INC 2,354 148 0.00%
1246 NXP SEMICONDUCTORS N V 1,900 148 0.00%
1247 SUMITOMO MITSUI FINL GROUP I 25,908 148 0.00%
1248 BLACKSTONE GROUP L P 6,000 147 0.00%
1249 CROWN HOLDINGS INC 2,875 145 0.00%
1250 SIX FLAGS ENTMT CORP NEW 2,500 144 0.00%
Page 25 of 30