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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
201 SHIRE PLC 1,041,206 191,665 0.40%
202 PIONEER NAT RES CO 1,263,004 190,978 0.40%
203 NOVARTIS A G 2,271,846 187,450 0.40%
204 INTUITIVE SURGICAL INC 275,400 182,152 0.38%
205 BRITISH AMERN TOB PLC 1,386,868 179,571 0.38%
206 BRISTOL MYERS SQUIBB CO 2,432,911 178,940 0.38%
207 DECKERS OUTDOOR CORP 2,841,636 163,450 0.34%
208 MALLINCKRODT PUB LTD CO 2,655,809 161,419 0.34%
209 PENNEY J C 17,964,470 159,524 0.34%
210 HDFC BANK LTD 2,335,037 154,929 0.33%
211 DEERE & CO 1,875,865 152,020 0.32%
212 VERIZON COMMUNICATIONS INC 2,714,393 151,571 0.32%
213 MCKESSON CORP 799,157 149,162 0.31%
214 COMCAST CORP NEW 2,225,262 145,064 0.31%
215 ALIBABA GROUP HLDG LTD 1,762,229 140,150 0.30%
216 PARKER HANNIFIN CORP 1,227,117 132,589 0.28%
217 PRUDENTIAL PLC 3,827,881 130,186 0.27%
218 CBOE HLDGS INC 1,930,958 128,640 0.27%
219 Corrections Cp Amer Ne 3,520,854 123,300 0.26%
220 UNILEVER PLC 2,473,911 118,525 0.25%
221 CELGENE CORP 1,163,473 114,752 0.24%
222 SPDR GOLD TR 906,597 114,702 0.24%
223 ISHARES TR 522,839 110,162 0.23%
224 E M C CORP MASS COM 4,010,082 108,953 0.23%
225 EXXON MOBIL CORP 1,159,695 108,709 0.23%
226 CREDICORP LTD 689,257 106,373 0.22%
227 VERTEX PHARMACEUTICALS INC 1,191,112 102,459 0.22%
228 NOVO-NORDISK A S 1,894,927 101,909 0.22%
229 ROYAL DUTCH SHELL PLC 1,832,016 101,163 0.21%
230 MEDTRONIC PLC 1,157,900 100,470 0.21%
231 AUTOZONE INC 125,571 99,683 0.21%
232 STARBUCKS CORP 1,743,035 99,562 0.21%
233 ICICI BANK LIMITED 13,798,993 99,076 0.21%
234 MONSANTO CO NEW 929,060 96,073 0.20%
235 SUMITOMO MITSUI FINL GROUP I 14,419,247 82,478 0.17%
236 NEXTERA ENERGY INC 631,209 82,309 0.17%
237 MEAD JOHNSON NUTRITI 902,913 81,939 0.17%
238 SILICON MOTION TECHN 1,694,954 81,018 0.17%
239 COSTCO WHSL CORP NEW 512,802 80,530 0.17%
240 RELX PLC 4,265,324 79,761 0.17%
241 BHP BILLITON LTD 2,752,788 78,619 0.17%
242 MERCK & CO INC 1,328,056 76,509 0.16%
243 OCCIDENTAL PETE CORP DEL 1,004,733 75,917 0.16%
244 TERADYNE INC 3,803,179 74,884 0.16%
245 EDISON INTL 956,172 74,265 0.16%
246 Lloyds Banking Group Plc 24,966,439 74,150 0.16%
247 HOST HOTELS & RESORTS INC 4,564,460 73,989 0.16%
248 MORGAN STANLEY CHINA A SH FD 4,125,015 73,672 0.16%
249 LOWES COS INC 927,127 73,400 0.15%
250 FACEBOOK INC 641,389 73,297 0.15%
Page 5 of 30