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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
1251 VERTEX PHARMACEUTICALS INC 1,660 142 0.00%
1252 TERADYNE INC 7,199 141 0.00%
1253 VERIFONE SYS INC 7,500 139 0.00%
1254 AKAMAI TECHNOLOGIES INC 2,462 137 0.00%
1255 DEERE & CO 1,700 137 0.00%
1256 TRANSCANADA CORP 3,000 135 0.00%
1257 HANOVER INS GROUP INC 1,598 135 0.00%
1258 AGNICO EAGLE MINES LTD 2,500 133 0.00%
1259 MERCK & CO INC 2,301 132 0.00%
1260 ALPHABET INC 188 130 0.00%
1261 EMERSON ELEC CO 2,480 129 0.00%
1262 HOST HOTELS & RESORTS INC 7,900 128 0.00%
1263 MACQUARIE FIRST TR GLOBAL 10,234 127 0.00%
1264 ISHARES TR 2,380 126 0.00% PRN
1265 DIAMOND OFFSHR DRILLING 5,150 125 0.00%
1266 EBAY INC 5,255 123 0.00%
1267 JUNIPER NETWORKS INC 5,498 123 0.00%
1268 KB HOME 8,090 123 0.00%
1269 CELGENE CORP 1,220 120 0.00%
1270 CSG SYS INTL INC 3,000 120 0.00%
1271 POTASH CORP SASK INC 7,000 113 0.00%
1272 PRAXAIR INC 1,012 113 0.00%
1273 LOCKHEED MARTIN CORP 455 112 0.00%
1274 ACCENTURE PLC IRELAND 988 111 0.00%
1275 FORD MTR CO DEL 8,781 110 0.00%
1276 COMMUNICATIONS SALES&LEAS 3,838 110 0.00%
1277 MARKEL CORP 115 109 0.00%
1278 Amyris 240,535 108 0.00%
1279 ROYAL DUTCH SHELL PLC 1,903 106 0.00%
1280 NORTHSTAR REALTY EUROPE CORP 11,467 106 0.00%
1281 ALLIED MOTION TECHNOLOGIES 4,600 106 0.00%
1282 FIRST SOLAR INC 2,200 106 0.00%
1283 DECKERS OUTDOOR CORP 1,850 106 0.00%
1284 WILLIS TOWERS WATSON PUB LTD 841 104 0.00%
1285 BALL CORP 1,429 103 0.00%
1286 VALERO ENERGY CORP NEW 2,038 103 0.00%
1287 VANGUARD MUN BD FDS 1,900 100 0.00% PRN
1288 Albany Molecular 7,501 100 0.00%
1289 NORTHERN TRUST 1,500 99 0.00%
1290 BANK N S HALIFAX 2,000 98 0.00%
1291 MEDICAL PPTYS TRUST INC 6,435 97 0.00%
1292 LOCKHEED MARTIN CORP 389 96 0.00%
1293 APPLE INC 1,000 95 0.00%
1294 CHUBB LIMITED 722 94 0.00%
1295 FACEBOOK INC 820 93 0.00%
1296 HERCULES CAPITAL INC 7,000 86 0.00%
1297 CALAMP CORP 5,858 86 0.00%
1298 ISHARES TR 750 86 0.00%
1299 MID AMER APT CMNTYS INC 800 85 0.00%
1300 SPDR SERIES TRUST 2,400 85 0.00% PRN
Page 26 of 30