Dark
Light
System
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
1351 EQUITY COMWLTH COM SH BEN INT 1,000 29 0.00%
1352 LGI HOMES INC 919 29 0.00%
1353 ISHARES TR 350 29 0.00% PRN
1354 MANPOWERGROUP INC 440 28 0.00%
1355 WASHINGTON REAL ESTATE INVT 900 28 0.00%
1356 SASOL LTD 1,019 27 0.00%
1357 TORONTO DOMINION BK ONT 620 26 0.00%
1358 VANTIV INC 461 26 0.00%
1359 CAMDEN PROPERTY TRUS 300 26 0.00%
1360 WPP PLC NEW 249 26 0.00%
1361 UDR INC 700 25 0.00%
1362 GRAHAM HLDGS CO 50 24 0.00%
1363 CUBESMART 800 24 0.00%
1364 VERISK ANALYTICS INC 298 24 0.00%
1365 CORVEL CORP 536 23 0.00%
1366 MAGNA INTL INC 684 23 0.00%
1367 CARDINAL HEALTH INC 271 21 0.00%
1368 ISHARES 390 20 0.00%
1369 NISOURCE 757 20 0.00%
1370 TELEFONAKTIEBOLAGET LM ERICS 2,616 20 0.00%
1371 HORMEL FOODS CORP 539 19 0.00%
1372 NORDSTROM INC 500 19 0.00%
1373 QUINTILES IMS HOLDINGS INC 300 19 0.00%
1374 URSTADT BIDDLE PPTYS INC CL A 800 19 0.00%
1375 VEDANTA LTD 2,471 19 0.00%
1376 MACK-CALI REALTY CORP COM 700 18 0.00%
1377 MCDONALDS CORP 150 18 0.00%
1378 EXELON CORP 500 18 0.00%
1379 SAUL CENTERS INC 300 18 0.00%
1380 ATENTO S A 2,100 18 0.00%
1381 ISHARES MSCI ACWI EX US IDX FD 443 17 0.00%
1382 WASTE MGMT INC DEL 270 17 0.00%
1383 BRASKEM S A SP ADR PFD A 1,475 17 0.00%
1384 COMPANHIA BRASILEIRA DE DIST 1,171 17 0.00%
1385 Spectra Energy Corp Com 478 17 0.00%
1386 OPEN TEXT CORP 280 16 0.00%
1387 GETTY RLTY CORP NEW 703 15 0.00%
1388 LUMEN TECHNOLOGIES INC 550 15 0.00%
1389 LTC PPTYS INC COM 300 15 0.00%
1390 EQUIFAX INC 110 14 0.00%
1391 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
1392 HUNTINGTON INGALLS INDS INC 82 13 0.00%
1393 SK TELECOM LTD 650 13 0.00%
1394 WIPRO LIMITED SPON ADR 1 SH 1,064 13 0.00%
1395 CENTERPOINT ENERGY INC 566 13 0.00%
1396 UNITED PARCEL SERVICE INC 112 12 0.00%
1397 ENSIGN GROUP INC 573 12 0.00%
1398 EMBRAER S A 560 12 0.00%
1399 MCCORMICK & CO INC 118 12 0.00%
1400 CELANESE CORP DEL 193 12 0.00%
Page 28 of 30