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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
151 NORFOLK SOUTHERN CORP 543,262 46,247 0.10%
152 NEWMONT CORP 1,160,940 45,415 0.10%
153 RAYTHEON CO 326,708 44,415 0.09%
154 ADAMS DIVERSIFIED EQUITY FD 3,441,704 43,606 0.09%
155 ASA GOLD AND PRECIOUS MTLS L 2,946,210 43,545 0.09%
156 ISHARES TR 370,948 42,265 0.09% PRN
157 STATE STR CORP 783,652 42,254 0.09%
158 CEMEX SAB DE CV NOTE 3.750 3/1 40,820,000 42,095 0.09% PRN
159 AMERICAN CAMPUS CMNTYS INC 779,131 41,192 0.09%
160 SIMON PPTY GROUP INC NEW 188,254 40,832 0.09%
161 TAIWAN SEMICONDUCTOR MFG LTD 1,539,211 40,373 0.09%
162 AES CORP 3,230,726 40,319 0.09%
163 INTEL CORP 1,215,029 39,852 0.08%
164 AON PLC 363,369 39,690 0.08%
165 3M CO 222,118 38,897 0.08%
166 INTEGRA LIFESCIENCES HLDGS C 24,999,000 38,045 0.08% PRN
167 ALPHABET INC 53,382 37,555 0.08%
168 MORGAN STANLEY EMERGING MKTS FD INC 2,784,273 36,975 0.08%
169 CHINA FD INC 2,549,399 36,864 0.08%
170 NEW GERMANY FD INC 2,824,298 36,715 0.08%
171 VIPSHOP HLDGS LTD 3,265,734 36,478 0.08%
172 AMERICAN ELEC PWR INC 505,738 35,447 0.07%
173 JAPAN SMALLER CAPTLZTN FD IN 3,610,361 35,309 0.07%
174 COLGATE PALMOLIVE CO 475,713 34,822 0.07%
175 PETROLEO BRASILEIRO SA PETRO 5,939,910 34,510 0.07%
176 EVEREST RE GROUP LTD 187,036 34,165 0.07%
177 ACCENTURE PLC IRELAND 300,981 34,098 0.07%
178 ISHARES TR 723,137 33,835 0.07%
179 JPMORGAN CHASE & CO 543,000 33,742 0.07%
180 SWISS HELVETIA FD INC 3,221,089 33,338 0.07%
181 ABBOTT LABS 844,196 33,185 0.07%
182 ISHARES TR 269,537 33,080 0.07% PRN
183 CNOOC LTD 264,214 32,936 0.07%
184 TAIWAN SEMICONDUCTOR MFG LTD 1,253,408 32,876 0.07%
185 VANGUARD INTL EQUITY INDEX F 704,277 32,861 0.07%
186 KOREA FD 982,408 31,761 0.07%
187 FMC TECHNOLOGIES INC 1,189,052 31,712 0.07%
188 ISHARES TR 210,907 31,507 0.07%
189 MOLSON COORS BREWING CO 311,148 31,466 0.07%
190 CLOROX CO DEL 226,065 31,285 0.07%
191 CABOT OIL & GAS CORP 1,202,879 30,962 0.07%
192 LIGAND PHARMACEUTICALS INC 18,500,000 30,941 0.07% PRN
193 CONCHO RESOURCES 255,404 30,462 0.06%
194 NETEASE INC 156,100 30,161 0.06%
195 O REILLY AUTOMOTIVE INC NEW 110,983 30,087 0.06%
196 ZOETIS INC 631,896 29,989 0.06%
197 CSX CORP 1,146,479 29,900 0.06%
198 INGEVITY CORP 856,246 29,146 0.06%
199 REYNOLDS AMERICAN INC 534,933 28,848 0.06%
200 KINDER MORGAN INC DEL 1,538,376 28,798 0.06%
Page 4 of 30