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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 ISHARES TR 202,951 23,584 0.05%
352 LITTELFUSE INC 198,545 23,466 0.05%
353 KROGER CO 636,213 23,406 0.05%
354 TANGER FACTORY OUTLET CTRS I 579,379 23,279 0.05%
355 ABERDEEN EMERGING MKTS SMALL 1,925,874 23,226 0.05%
356 BLACKROCK RES COMMODITIES 2,999,104 23,093 0.05%
357 AUTOMATIC DATA PROCESSING IN 249,027 22,878 0.05%
358 J2 GLOBAL INC 356,299 22,507 0.05%
359 DR PEPPER SNAPPLE GROUP INC 232,500 22,466 0.05%
360 CISCO SYS INC 782,563 22,451 0.05%
361 VISA INC 299,727 22,230 0.05%
362 WOODWARD INC 384,791 22,179 0.05%
363 SALLY BEAUTY HLDGS INC 751,999 22,116 0.05%
364 FOOT LOCKER INC 402,216 22,065 0.05%
365 MACOM TECH SOLUTIONS HLDGS I 662,938 21,863 0.05%
366 HCA HOLDINGS INC 281,735 21,696 0.05%
367 BAXTER INTL INC 473,628 21,417 0.05%
368 ALTRA INDL MOTION CORP COM 791,488 21,354 0.05%
369 FACTSET RESH SYS INC 131,009 21,147 0.04%
370 XCEL ENERGY INC 471,949 21,133 0.04%
371 EXELON CORP 576,538 20,962 0.04%
372 INTERNATIONAL BUSINESS MACHS 137,718 20,903 0.04%
373 TEVA PHARMACEUTICAL INDS LTD 414,202 20,805 0.04%
374 B/E AEROSPACE INC 435,105 20,090 0.04%
375 FRANKS INTL N V 1,372,902 20,058 0.04%
376 PGT INNOVATIONS INC COM 1,930,587 19,885 0.04%
377 GENTHERM INC 580,455 19,880 0.04%
378 BLACKSTONE MTG TR INC 717,762 19,860 0.04%
379 ABERDEEN LATIN AMER EQTY FD 980,626 19,730 0.04%
380 PUBLIC SVC ENTERPRISE GRP IN 423,285 19,729 0.04%
381 RELX NV 1,125,738 19,599 0.04%
382 CALGON CARBON CORP 1,466,735 19,287 0.04%
383 TYSON FOODS INC 286,707 19,149 0.04%
384 JPMORGAN CHINA REGION FD INC 1,257,976 19,121 0.04%
385 PUBLIC STORAGE 74,778 19,112 0.04%
386 GDL FUND 1,922,448 19,089 0.04%
387 ISHARES TR 553,437 19,016 0.04%
388 MADDEN STEVEN LTD COM 554,069 18,938 0.04%
389 CHICOS FAS INC 1,767,346 18,928 0.04%
390 INTUIT 165,840 18,509 0.04%
391 MEMORIAL RESOURCE DEV CORP 1,152,072 18,294 0.04%
392 COMERICA INC 440,825 18,131 0.04%
393 TRI CONTL CORP 882,521 18,126 0.04%
394 KELLOGG CO 219,682 17,937 0.04%
395 MICROSOFT CORP 346,781 17,744 0.04%
396 NCR CORP NEW 635,835 17,657 0.04%
397 BOULDER GROWTH & INCOME FUND COM 2,157,801 17,542 0.04%
398 COMMUNICATIONS SALES&LEAS 605,728 17,505 0.04%
399 CHECK POINT SOFTWARE TECH LT 213,494 17,011 0.04%
400 BLOOMIN BRANDS INC 949,461 16,966 0.04%
Page 8 of 30