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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
1401 SPDR GOLD TR 906,597 114,702 0.24%
1402 CELGENE CORP 1,163,473 114,752 0.24%
1403 UNILEVER PLC 2,473,911 118,525 0.25%
1404 Corrections Cp Amer Ne 3,520,854 123,300 0.26%
1405 CBOE GLOBAL MARKETS 1,930,958 128,640 0.27%
1406 PRUDENTIAL PLC 3,827,881 130,186 0.27%
1407 PARKER HANNIFIN CORP 1,227,117 132,589 0.28%
1408 ALIBABA GROUP HLDG LTD 1,762,229 140,150 0.30%
1409 COMCAST CORP NEW 2,225,262 145,064 0.31%
1410 MCKESSON CORP 799,157 149,162 0.31%
1411 VERIZON COMMUNICATIONS INC 2,714,393 151,571 0.32%
1412 DEERE & CO 1,875,865 152,020 0.32%
1413 HDFC BANK LTD 2,335,037 154,929 0.33%
1414 PENNEY J C INC 17,964,470 159,524 0.34%
1415 MALLINCKRODT PUB LTD CO 2,655,809 161,419 0.34%
1416 DECKERS OUTDOOR CORP 2,841,636 163,450 0.34%
1417 BRISTOL MYERS SQUIBB CO 2,432,911 178,940 0.38%
1418 BRITISH AMERN TOB PLC 1,386,868 179,571 0.38%
1419 INTUITIVE SURGICAL INC 275,400 182,152 0.38%
1420 NOVARTIS A G 2,271,846 187,450 0.40%
1421 PIONEER NAT RES CO 1,263,004 190,978 0.40%
1422 SHIRE PLC 1,041,206 191,665 0.40%
1423 FIDELITY NATL INFORMATION SV 2,630,245 193,796 0.41%
1424 RYANAIR HLDGS PLC 3,022,407 210,178 0.44%
1425 NORWEGIAN CRUISE LINE HLDG L 5,426,355 216,186 0.46%
1426 THERMO FISHER SCIENTIFIC INC 1,513,489 223,633 0.47%
1427 AMEREN CORP 4,265,792 228,561 0.48%
1428 HARTFORD FINL SVCS GROUP INC 5,241,425 232,614 0.49%
1429 SCHWAB CHARLES CORP 9,472,363 239,745 0.51%
1430 EOG RES INC 2,964,051 247,260 0.52%
1431 GENESEE AND WYOMING INC INC CL A 4,319,230 254,618 0.54%
1432 CHEVRON CORP NEW 2,449,238 256,753 0.54%
1433 SCHLUMBERGER LTD 3,392,333 268,266 0.57%
1434 WALGREENS BOOTS ALLIANCE INC 3,248,717 270,520 0.57%
1435 QUINTILES IMS HOLDINGS INC 4,160,708 271,777 0.57%
1436 ANHEUSER BUSCH INBEV SA/NV 2,066,339 272,095 0.57%
1437 PG&E CORP 4,317,665 275,985 0.58%
1438 AETNA INC NEW 2,312,690 282,448 0.60%
1439 APPLIED MATLS INC 11,864,606 284,394 0.60%
1440 AMERICA MOVIL SAB DE CV 23,378,570 286,621 0.60%
1441 CROWN HOLDINGS INC 5,659,879 286,786 0.61%
1442 NXP SEMICONDUCTORS N V 3,754,383 294,117 0.62%
1443 AT&T INC 6,886,006 297,544 0.63%
1444 JOHNSON & JOHNSON 2,458,236 298,183 0.63%
1445 DELPHI AUTOMOTIVE PLC 4,779,457 299,194 0.63%
1446 EATON CORP PLC 5,062,682 302,393 0.64%
1447 LILLY ELI & CO 3,844,992 302,793 0.64%
1448 STRYKER CORP 2,579,896 309,148 0.65%
1449 CVS HEALTH CORP 3,249,349 311,092 0.66%
1450 WELLS FARGO CO NEW 6,726,209 318,351 0.67%
Page 29 of 30