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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
301 SCHLUMBERGER LTD 3,400 268 0.00%
302 SCHLUMBERGER LTD 24,697 1,953 0.00%
303 SCHLUMBERGER LTD 3,855 304 0.00%
304 SCHLUMBERGER LTD 3,392,333 268,266 0.57%
305 SCANA 87 6 0.00%
306 SAUL CENTERS INC COM 300 18 0.00%
307 SASOL LTD 1,019 27 0.00%
308 SAP SE 59,300 4,448 0.01%
309 SANTANDER CONSUMER 147,906 1,527 0.00%
310 SANOFI SPOND FUNSPONSORED ADR 930 5 0.00%
311 SANOFI 110,784 4,636 0.01%
312 SANDERSON FARMS INC 4,585 397 0.00%
313 SANDERSON FARMS INC 21,134 1,831 0.00%
314 SALLY BEAUTY HLDGS INC 12,300 361 0.00%
315 SALLY BEAUTY HLDGS INC 751,999 22,116 0.05%
316 SALESFORCE COM INC 17 1 0.00%
317 SAGE THERAPEUTICS INC 57,300 1,726 0.00%
318 SABRE CORP 13,640 365 0.00%
319 SABRE CORP 393,842 10,551 0.02%
320 S&P GLOBAL INC 11,313 1,213 0.00%
321 S&P GLOBAL INC 226,711 24,317 0.05%
322 Red Hat Inc 2,000,000 2,435 0.01% PRN
323 Rackspace Hosting 41,052 856 0.00%
324 RYMAN HOSPITALITY PPTYS INC 46,100 2,334 0.00%
325 RYLAND GROUP INC SR NT CV 0.25 19 17,539,000 16,322 0.03% PRN
326 RYANAIR HLDGS PLC 49,961 3,474 0.01%
327 RYANAIR HLDGS PLC 3,022,407 210,178 0.44%
328 RTW HLDGS INC 3,998,000 3,933 0.01% PRN
329 RTI INTL METALS INC SR CV NT1.625 19 9,000,000 9,585 0.02% PRN
330 ROYCE VALUE TR INC 25,060 294 0.00%
331 ROYCE GLOBAL VALUE TR INC 27,382 208 0.00%
332 ROYAL DUTCH SHELL PLC 6,189 346 0.00%
333 ROYAL DUTCH SHELL PLC 8,964 494 0.00%
334 ROYAL DUTCH SHELL PLC 1,832,016 101,163 0.21%
335 ROYAL DUTCH SHELL PLC 1,903 106 0.00%
336 ROYAL BK CDA MONTREAL QUE 3,000 177 0.00%
337 ROSS STORES INC 6,400 362 0.00%
338 ROSS STORES INC 1,203,722 68,239 0.14%
339 ROSS STORES INC 12,005 680 0.00%
340 ROCKWELL COLLINS INC 68,663 5,845 0.01%
341 ROCKWELL COLLINS INC 10,813 920 0.00%
342 ROCKWELL AUTOMATION INC 46,169 5,301 0.01%
343 ROCKWELL AUTOMATION INC 2,630 301 0.00%
344 ROCKWELL AUTOMATION INC 4,730,161 543,117 1.15%
345 RMR GROUP INC 6 0 0.00%
346 RLJ LODGING TR COM 3,500 75 0.00%
347 REYNOLDS AMERICAN INC 534,933 28,848 0.06%
348 REYNOLDS AMERICAN INC 1,227,583 66,203 0.14%
349 REXFORD INDL RLTY INC 96,201 2,028 0.00%
350 RETAIL OPPORTUNITY INVTS COR 136,804 2,964 0.01%
Page 7 of 30