Dark
Light
System
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
1 ZOETIS INC 8,770 416 0.00%
2 ZOETIS INC 18,510 878 0.00%
3 ZOETIS INC 631,896 29,989 0.06%
4 ZOETIS INC 21,379,150 1,014,654 2.14%
5 ZHAOPIN LTD 350,000 5,085 0.01%
6 YPF SOCIEDAD ANONIMA 20,231,295 388,440 0.82%
7 YPF SOCIEDAD ANONIMA 503,600 9,669 0.02%
8 YELP INC 84,785 2,574 0.01%
9 YANDEX N V 2,706,044 59,127 0.12%
10 XEROX CORP 508,805 4,828 0.01%
11 XCEL ENERGY INC 30,670 1,373 0.00%
12 XCEL ENERGY INC 471,949 21,133 0.04%
13 WYNDHAM WORLDWIDE CORP 7,255 516 0.00%
14 WYNDHAM WORLDWIDE CORP 44,818 3,192 0.01%
15 WRIGHT MED GROUP INC SR CONV NT 2 20 15,038,000 13,816 0.03% PRN
16 WPP PLC NEW 249 26 0.00%
17 WP GLIMCHER IN COM 223,815 2,504 0.01%
18 WORKDAY INC 15,000,000 16,725 0.04% PRN
19 WORKDAY INC 43,300 3,233 0.01%
20 WOODWARD INC 7,441 428 0.00%
21 WOODWARD INC 384,791 22,179 0.05%
22 WNS HOLDINGS LTD 10,681 288 0.00%
23 WIPRO LIMITED SPON ADR 1 SH 1,064 13 0.00%
24 WINTHROP RLTY TR 1,100 9 0.00%
25 WILLIS TOWERS WATSON PUB LTD 841 104 0.00%
26 WHITING PETE CORP NEW 5,000,000 3,981 0.01% PRN
27 WHIRLPOOL CORP 994 165 0.00%
28 WEYERHAEUSER CO 45,842 1,364 0.00%
29 WESTROCK CO 48 1 0.00%
30 WESTPAC BKG CORP 9,000 198 0.00%
31 WESTAR ENERGY 3,616 202 0.00%
32 WELLTOWER INC 38,845 2,958 0.01%
33 WELLS FARGO & CO NEW 6,726,209 318,351 0.67%
34 WELLS FARGO & CO NEW 1,000 47 0.00%
35 WELLS FARGO & CO NEW 7,175 339 0.00%
36 WELLCARE HEALTH PLANS INC 36,773 3,945 0.01%
37 WEIBO CORP 200 5 0.00%
38 WEBSTER FINL CORP CONN 329,665 11,192 0.02%
39 WEBSITE PROS INC COM 47,800 869 0.00%
40 WEBMD HEALTH CORP NOTE 1.50012/0 13,420,000 17,102 0.04% PRN
41 WEB COM GROUP INC 7,500,000 6,932 0.01% PRN
42 WEATHERFORD INTL LTD 17,500,000 19,064 0.04% PRN
43 WATERS CORP 45,537 6,404 0.01%
44 WATERS CORP 7,334 1,031 0.00%
45 WASTE MGMT INC DEL 270 17 0.00%
46 WASTE CONNECTIONS INC 690 49 0.00%
47 WASHINGTON REAL ESTATE INVT 900 28 0.00%
48 WALTER INVT MGMT CORP 400,000 160 0.00% PRN
49 WALGREENS BOOTS ALLIANCE INC 6,100 507 0.00%
50 WALGREENS BOOTS ALLIANCE INC 2,400 199 0.00%
Page 1 of 30