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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
1351 YANDEX N V 2,706,044 59,127 0.12%
1352 SPLUNK INC 1,099,290 59,559 0.13%
1353 PEPSICO INC 565,333 59,891 0.13%
1354 ORACLE CORP 1,474,054 60,333 0.13%
1355 DU PONT E I DE NEMOURS & CO 942,747 61,090 0.13%
1356 NIELSEN HLDGS PLC 1,183,937 61,529 0.13%
1357 BANCOLOMBIA S A 1,791,999 62,576 0.13%
1358 VANTIV INC 1,112,920 62,991 0.13%
1359 AMAZON COM INC 88,516 63,343 0.13%
1360 INDIA FD INC 2,615,226 63,549 0.13%
1361 ANADARKO PETR 1,202,536 64,035 0.14%
1362 LABORATORY CORP AMER HLDGS 495,926 64,604 0.14%
1363 SONY GROUP CORP 2,236,121 65,630 0.14%
1364 REYNOLDS AMERICAN INC 1,227,583 66,203 0.14%
1365 NEW ORIENTAL ED & TECH GRP I 1,596,353 66,855 0.14%
1366 TEMPLETON DRAGON FD INC 3,866,853 66,973 0.14%
1367 ENI S P A 2,082,342 67,363 0.14%
1368 BANCO MACRO SA 917,377 68,087 0.14%
1369 ROSS STORES INC 1,203,722 68,239 0.14%
1370 MYLAN N V 1,580,162 68,326 0.14%
1371 BANCO BRADESCO S A 8,984,807 70,171 0.15%
1372 EASTMAN CHEM CO 1,034,190 70,221 0.15%
1373 FACEBOOK INC 641,389 73,297 0.15%
1374 LOWES COS INC 927,127 73,400 0.15%
1375 MORGAN STANLEY CHINA A SH FD 4,125,015 73,672 0.16%
1376 HOST HOTELS & RESORTS INC 4,564,460 73,989 0.16%
1377 LLOYDS BANKING GROUP PLC 24,966,439 74,150 0.16%
1378 EDISON INTL 956,172 74,265 0.16%
1379 TERADYNE INC 3,803,179 74,884 0.16%
1380 OCCIDENTAL PETE CORP DEL 1,004,733 75,917 0.16%
1381 MERCK & CO INC 1,328,056 76,509 0.16%
1382 BHP GROUP LTD 2,752,788 78,619 0.17%
1383 RELX P L C 4,265,324 79,761 0.17%
1384 COSTCO WHSL CORP NEW 512,802 80,530 0.17%
1385 SILICON MOTION TECHNOLOGY CO 1,694,954 81,018 0.17%
1386 MEAD JOHNSON NUTRITION CO 902,913 81,939 0.17%
1387 NEXTERA ENERGY INC 631,209 82,309 0.17%
1388 SUMITOMO MITSUI FINL GROUP I 14,419,247 82,478 0.17%
1389 MONSANTO CO NEW 929,060 96,073 0.20%
1390 ICICI BANK LIMITED 13,798,993 99,076 0.21%
1391 STARBUCKS CORP 1,743,035 99,562 0.21%
1392 AUTOZONE INC 125,571 99,683 0.21%
1393 MEDTRONIC PLC 1,157,900 100,470 0.21%
1394 ROYAL DUTCH SHELL PLC 1,832,016 101,163 0.21%
1395 NOVO-NORDISK A S 1,894,927 101,909 0.22%
1396 VERTEX PHARMACEUTICALS INC 1,191,112 102,459 0.22%
1397 CREDICORP LTD 689,257 106,373 0.22%
1398 EXXON MOBIL CORP 1,159,695 108,709 0.23%
1399 Agnico Eagle 4,010,082 108,953 0.23%
1400 ISHARES TR 522,839 110,162 0.23%
Page 28 of 30