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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
351 CONSOLIDATED EDISON INC 42,800 3,442 0.01%
352 CONSOLIDATED EDISON INC 3,029 243 0.00%
353 CONTINENTAL BLDG PRODS INC COM 440,441 9,791 0.02%
354 CONTROLADORA VUELA CIA DE AV 17,500 327 0.00%
355 CONTROLADORA VUELA CIA DE AV 60,941 1,138 0.00%
356 COOPER COS INC 52 8 0.00%
357 COPART INC 7,714,271 378,076 0.80%
358 COPART INC 113,703 5,572 0.01%
359 COPART INC 13,820 677 0.00%
360 CORNERSTONE ONDEMAND INC 9,613,000 9,919 0.02% PRN
361 CORNING INC 8,000 163 0.00%
362 CORVEL CORP 536 23 0.00%
363 CORVEL CORP 26,842 1,159 0.00%
364 COSAN LTD SHS A 268,463 1,747 0.00%
365 COSTCO WHSL CORP NEW 512,802 80,530 0.17%
366 COSTCO WHSL CORP NEW 4,387 688 0.00%
367 COTT CORP QUE 14,500 202 0.00%
368 COWEN INC 13,000,000 11,797 0.02% PRN
369 CRACKER BARREL OLD CTRY STOR 202 34 0.00%
370 CREDICORP LTD 5,385 831 0.00%
371 CREDICORP LTD 1,997 308 0.00%
372 CREDICORP LTD 689,257 106,373 0.22%
373 CREDIT SUISSE GROUP 397 4 0.00%
374 CRITEO S A SPONS ADS 3,729 171 0.00%
375 CROWN CASTLE INTL CORP NEW 34,300 3,479 0.01%
376 CROWN HOLDINGS INC 2,875 145 0.00%
377 CROWN HOLDINGS INC 5,659,879 286,786 0.61%
378 CROWN HOLDINGS INC 91,787 4,650 0.01%
379 CSG SYS INTL INC 3,000 120 0.00%
380 CSRA INC 124,350 2,913 0.01%
381 CSW INDUSTRIALS INC COM 236,967 7,727 0.02%
382 CSW INDUSTRIALS INC COM 7,024 229 0.00%
383 CSX CORP 9,600 250 0.00%
384 CSX CORP 1,146,479 29,900 0.06%
385 CSX CORP 24,588,101 641,257 1.35%
386 CTRIP COM INTL LTD 6,500,000 7,056 0.01% PRN
387 CUBESMART 800 24 0.00%
388 CURRENCYSHS BRIT POUND STER 17,900 2,329 0.00% PRN
389 CUSTOMERS BANCORP INC COM 2,005 50 0.00%
390 CVS HEALTH CORP 9,245 885 0.00%
391 CVS HEALTH CORP 3,249,349 311,092 0.66%
392 CVS HEALTH CORP 94,718 9,068 0.02%
393 CVS HEALTH CORP 3,025 289 0.00%
394 CYPRESS SEMICONDUCTOR CORP 1,508,978 15,919 0.03%
395 CYPRESS SEMICONDUCTOR CORP 18,346 193 0.00%
396 Corrections Cp Amer Ne 14,743 516 0.00%
397 Corrections Cp Amer Ne 3,520,854 123,300 0.26%
398 DARDEN RESTAURANTS INC 18,230 1,154 0.00%
399 DARDEN RESTAURANTS INC 750 47 0.00%
400 DARDEN RESTAURANTS INC 166,501 10,546 0.02%
Page 8 of 30