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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 CLOROX CO DEL 226,065 31,285 0.07%
1302 MOLSON COORS BREWING CO 311,148 31,466 0.07%
1303 ISHARES TR 210,907 31,507 0.07%
1304 FMC TECHNOLOGIES INC 1,189,052 31,712 0.07%
1305 KOREA FD 982,408 31,761 0.07%
1306 VANGUARD INTL EQUITY INDEX F 704,277 32,861 0.07%
1307 TAIWAN SEMICONDUCTOR MFG LTD 1,253,408 32,876 0.07%
1308 CNOOC LTD 264,214 32,936 0.07%
1309 ISHARES TR 269,537 33,080 0.07% PRN
1310 ABBOTT LABS 844,196 33,185 0.07%
1311 SWISS HELVETIA FD INC 3,221,089 33,338 0.07%
1312 JPMORGAN CHASE & CO 543,000 33,742 0.07%
1313 ISHARES TR 723,137 33,835 0.07%
1314 ACCENTURE PLC IRELAND 300,981 34,098 0.07%
1315 EVEREST RE GROUP LTD 187,036 34,165 0.07%
1316 PETROLEO BRASILEIRO SA PETRO 5,939,910 34,510 0.07%
1317 COLGATE PALMOLIVE CO 475,713 34,822 0.07%
1318 JAPAN SMALLER CAPTLZTN FD IN 3,610,361 35,309 0.07%
1319 AMERICAN ELEC PWR INC 505,738 35,447 0.07%
1320 VIPSHOP HLDGS LTD 3,265,734 36,478 0.08%
1321 NEW GERMANY FD INC 2,824,298 36,715 0.08%
1322 CHINA FD INC 2,549,399 36,864 0.08%
1323 MORGAN STANLEY EMERGING MKTS FD INC 2,784,273 36,975 0.08%
1324 ALPHABET INC 53,382 37,555 0.08%
1325 INTEGRA LIFESCIENCES HLDGS C 24,999,000 38,045 0.08% PRN
1326 3M CO 222,118 38,897 0.08%
1327 AON PLC 363,369 39,690 0.08%
1328 INTEL CORP 1,215,029 39,852 0.08%
1329 AES CORP 3,230,726 40,319 0.09%
1330 TAIWAN SEMICONDUCTOR MFG LTD 1,539,211 40,373 0.09%
1331 SIMON PPTY GROUP INC NEW 188,254 40,832 0.09%
1332 AMERICAN CAMPUS CMNTYS INC 779,131 41,192 0.09%
1333 CEMEX SAB DE CV NOTE 3.750 3/1 40,820,000 42,095 0.09% PRN
1334 STATE STR CORP 783,652 42,254 0.09%
1335 ISHARES TR 370,948 42,265 0.09% PRN
1336 ASA GOLD AND PRECIOUS MTLS L 2,946,210 43,545 0.09%
1337 ADAMS DIVERSIFIED EQUITY FD 3,441,704 43,606 0.09%
1338 RAYTHEON CO 326,708 44,415 0.09%
1339 NEWMONT CORP 1,160,940 45,415 0.10%
1340 NORFOLK SOUTHERN CORP 543,262 46,247 0.10%
1341 SHINHAN FINANCIAL GROUP CO L 1,512,769 49,528 0.10%
1342 ISHARES TR 440,261 49,560 0.10% PRN
1343 PACWEST BANCORP DEL COM 1,261,541 50,184 0.11%
1344 NOBLE ENERGY INC 1,413,288 50,694 0.11%
1345 GENERAL AMERN INVS CO INC 1,677,053 51,686 0.11%
1346 KB Financial Group Inc 1,835,887 52,249 0.11%
1347 FREEPORT-MCMORAN INC 4,959,369 55,247 0.12%
1348 MASTERCARD INCORPORATED 642,503 56,578 0.12%
1349 CITIGROUP INC 1,337,295 56,687 0.12%
1350 TURKCELL ILETISIM HIZMETLERI 6,436,686 58,895 0.12%
Page 27 of 30