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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
1301 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
1302 SCANA 87 6 0.00%
1303 VistaPrint NV 67 6 0.00%
1304 NORDIC AMERICAN TANKERS LIMI 460 6 0.00%
1305 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
1306 HILLTOP HOLDINGS INC 300 6 0.00%
1307 PAYCHEX INC 154 6 0.00%
1308 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
1309 FIAT CHRYSLER AUTOMOBILES N 1,000 6 0.00%
1310 OMEGA PROTEIN CORP COM 253 5 0.00%
1311 CHILDRENS PL INC 73 5 0.00%
1312 NATIONAL RETAIL PPTYS INC 100 5 0.00%
1313 WEIBO CORP 200 5 0.00%
1314 LG DISPLAY CO LTD 472 5 0.00%
1315 SKYWEST INC 200 5 0.00%
1316 BRINKER INTL INC 122 5 0.00%
1317 BANCO SANTANDER CHILE NEW 273 5 0.00%
1318 FXCM Inc 603 5 0.00%
1319 SANOFI SPOND FUNSPONSORED ADR 930 5 0.00%
1320 PANERA BREAD CO 24 5 0.00%
1321 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
1322 HERSHA HOSPITALITY TR 300 5 0.00%
1323 CHEESECAKE FACTORY INC 100 4 0.00%
1324 GOLDMAN SACHS GROUP INC 33 4 0.00%
1325 US BANCORP DEL 118 4 0.00%
1326 COMMUNITY HEALTH SYS INC NEW 965,938 4 0.00%
1327 CREDIT SUISSE GROUP 397 4 0.00%
1328 FERRARI N V 100 4 0.00%
1329 CHEMOURS CO 600 4 0.00%
1330 GRAMERCY PPTY TR 512 4 0.00%
1331 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
1332 MGIC INVT CORP WIS 600 3 0.00%
1333 CANADIAN SOLAR INC 200 3 0.00%
1334 BOYD GAMING CORP COM 200 3 0.00%
1335 LEAR CORP 22 2 0.00%
1336 CHARTER COMMUNICATIONS INC N 13 2 0.00%
1337 INTERPUBLIC GROUP COS INC 105 2 0.00%
1338 UNITED RENTALS INC 18 1 0.00%
1339 MARRIOTT INTL INC NEW 19 1 0.00%
1340 NVIDIA CORPORATION 39 1 0.00%
1341 NETFLIX INC 12 1 0.00%
1342 COGNIZANT TECHNOLOGY SOLUTIO 20 1 0.00%
1343 SALESFORCE COM INC 17 1 0.00%
1344 GAP 50 1 0.00%
1345 AMPHENOL CORP NEW 23 1 0.00%
1346 SIRIUS XM HOLDINGS INC 368 1 0.00%
1347 GENPACT LIMITED 54 1 0.00%
1348 ELECTRONIC ARTS INC 17 1 0.00%
1349 T MOBILE US INC 31 1 0.00%
1350 WESTROCK CO 48 1 0.00%
Page 27 of 30