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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 MACERICH CO 994 84 0.00%
1302 KOREA ELECTRIC PWR 3,269 84 0.00%
1303 VORNADO REALTY 829 82 0.00%
1304 Ishares - Japan 7,050 81 0.00%
1305 INCYTE CORP 1,000 79 0.00%
1306 CHIMERA INVT CORP 5,000 78 0.00%
1307 TESORO CORP 1,044 78 0.00%
1308 DOUGLAS EMMETT INC COM 2,194 77 0.00%
1309 WABASH NATL CORP 6,050 76 0.00%
1310 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 7,000 76 0.00%
1311 PARKER HANNIFIN CORP 695 75 0.00%
1312 RLJ LODGING TR COM 3,500 75 0.00%
1313 SHILOH INDS INC 10,000 72 0.00%
1314 ISHARES INC 1,775 69 0.00%
1315 NORTHWEST NAT GAS CO 1,050 68 0.00%
1316 SUNTRUST BKS INC 1,536 63 0.00%
1317 STAGE STORES INC 13,000 63 0.00%
1318 ING GROEP N V 6,030 62 0.00%
1319 DYCOM INDS INC 667 59 0.00%
1320 EXPRESS SCRIPTS HLDG CO 772 58 0.00%
1321 HASBRO INC 697 58 0.00%
1322 GRUPO AEROPORTUARIO DEL SURE 360 57 0.00%
1323 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
1324 PROGRESSIVE CORP OHIO 1,695 56 0.00%
1325 PolyOne Corp 900 54 0.00%
1326 ALLERGAN PLC 220 50 0.00%
1327 CUSTOMERS BANCORP INC COM 2,005 50 0.00%
1328 KKR & CO LP COMMON UNITS 4,000 49 0.00%
1329 WASTE CONNECTIONS INC 690 49 0.00%
1330 AGREE RLTY CORP COM 1,000 48 0.00%
1331 DARDEN RESTAURANTS INC 750 47 0.00%
1332 WELLS FARGO & CO NEW 1,000 47 0.00%
1333 NATIONAL HEALTH INVS INC 600 45 0.00%
1334 KIMCO RLTY CORP 1,442 45 0.00%
1335 TAUBMAN CTRS INC 600 44 0.00%
1336 LOEWS CORP 1,056 43 0.00%
1337 PS BUSINESS PKS INC CALIF 400 42 0.00%
1338 REALTY INCOME CORP 600 41 0.00%
1339 Forest City Realty Trust Inc 1,842 41 0.00%
1340 HEALTHCARE RLTY TR 1,100 38 0.00%
1341 MEAD JOHNSON NUTRITI 404 36 0.00%
1342 AUTOHOME INC 1,833 36 0.00%
1343 ISHARES 1,425 34 0.00%
1344 Intuit Inc 182 34 0.00%
1345 CRACKER BARREL OLD CTRY STOR 202 34 0.00%
1346 DUKE ENERGY CORP NEW 402 34 0.00%
1347 CHUNGHWA TELECOM CO LTD 900 32 0.00%
1348 ISHARES TR 580 32 0.00%
1349 TIME WARNER INC 424 31 0.00%
1350 NAVISTAR INTL CORP NEW 2,718 31 0.00%
Page 27 of 30