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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
101 V F CORP 122,833 7,553 0.02%
102 US BANCORP DEL 118 4 0.00%
103 URSTADT BIDDLE PPTYS INC CL A 800 19 0.00%
104 UPBOUND GROUP INC COM 65,100 799 0.00%
105 UNUM GROUP 16,056 510 0.00%
106 UNUM GROUP 238,398 7,578 0.02%
107 UNIVERSAL HLTH SVCS INC 26,190 3,512 0.01%
108 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
109 UNITEDHEALTH GROUP INC 3,206 452 0.00%
110 UNITEDHEALTH GROUP INC 89,697 12,665 0.03%
111 UNITED THERAPEUTICS CORP DEL 83,481 8,842 0.02%
112 UNITED TECHNOLOGIES CORP 5,606 574 0.00%
113 UNITED TECHNOLOGIES CORP 2,365 242 0.00%
114 UNITED TECHNOLOGIES CORP 6,550 671 0.00%
115 UNITED TECHNOLOGIES CORP 3,277,517 336,109 0.71%
116 UNITED RENTALS INC 18 1 0.00%
117 UNITED PARCEL SERVICE INC 112 12 0.00%
118 UNION PAC CORP 5,144,539 448,861 0.95%
119 UNION PAC CORP 117,116 10,218 0.02%
120 UNION PAC CORP 5,256,475 458,627 0.97%
121 UNION PAC CORP 3,575 311 0.00%
122 UNION PAC CORP 5,655 493 0.00%
123 UNILEVER PLC 2,473,911 118,525 0.25%
124 UNILEVER N V 7,827 367 0.00%
125 UNILEVER N V 300,091 14,086 0.03%
126 UNILEVER N V 4,050 190 0.00%
127 ULTRAGENYX PHARMACEUTICAL INC COM 24,750 1,210 0.00%
128 UDR INC 700 25 0.00%
129 UBS GROUP AG 158,359 2,052 0.00%
130 UBIQUITI NETWORKS INC 4,237 163 0.00%
131 U S CONCRETE INC COM 3,400 207 0.00%
132 TYSON FOODS INC 286,707 19,149 0.04%
133 TYSON FOODS INC 23,952 1,599 0.00%
134 TYCO INTL PLC SHS 4,700 200 0.00%
135 TYCO INTL PLC SHS 7,940,514 338,265 0.71%
136 TYCO INTL PLC SHS 5,265 224 0.00%
137 TWITTER INC 109,445 1,850 0.00%
138 TWENTY FIRST CENTY FOX INC 220,852 5,974 0.01%
139 TURKISH INVT FD INC 75,580 646 0.00%
140 TURKCELL ILETISIM HIZMETLERI 6,436,686 58,895 0.12%
141 TURKCELL ILETISIM HIZMETLERI 513,500 4,698 0.01%
142 TRIUMPH GROUP INC NEW COM 314 11 0.00%
143 TRIPADVISOR INC 50,085 3,220 0.01%
144 TRINITY INDS INC 53,223 988 0.00%
145 TRIMAS CORP COM NEW 473,329 8,519 0.02%
146 TRI CONTL CORP 882,521 18,126 0.04%
147 TRAVELERS COMPANIES INC 1,624 193 0.00%
148 TRANSCANADA CORP 3,000 135 0.00%
149 TOTAL SYS SVCS INC 19,246 1,022 0.00%
150 TOTAL S A 81,598 3,924 0.01%
Page 3 of 30