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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
1 AMBEV SA 93,544,310 552,846 1.17%
2 MOBILE TELESYSTEMS PJSC 62,133,839 514,468 1.09%
3 CEMEX SAB DE CV NOTE 3.750 3/1 40,820,000 42,095 0.09% PRN
4 CISCO SYS INC 32,971,452 945,950 2.00%
5 TAIWAN SEMICONDUCTOR MFG LTD 30,834,348 808,784 1.71%
6 ICONIX BRAND GROUP INC 29,750,000 24,209 0.05% PRN
7 SOLAZYME INC 29,287,000 15,064 0.03% PRN
8 BANK AMER CORP 28,768,637 381,760 0.81%
9 NETSUITE INC 26,500,000 26,085 0.06% PRN
10 INTEGRA LIFESCIENCES HLDGS C 24,999,000 38,045 0.08% PRN
11 Lloyds Banking Group Plc 24,966,439 74,150 0.16%
12 CSX CORP 24,588,101 641,257 1.35%
13 AMERICA MOVIL SAB DE CV 23,378,570 286,621 0.60%
14 AK STL CORP 22,217,000 25,757 0.05% PRN
15 PFIZER INC 21,965,958 773,420 1.63%
16 GREEN PLAINS INC 21,711,000 24,329 0.05% PRN
17 ZOETIS INC 21,379,150 1,014,654 2.14%
18 EBAY INC 20,915,978 489,642 1.03%
19 LIBERTY MEDIA CORP 20,509,000 11,946 0.03% PRN
20 AEGEAN MARINE PETE NETWORK I 20,400,000 16,116 0.03% PRN
21 YPF SOCIEDAD ANONIMA 20,231,295 388,440 0.82%
22 MEDICINES CO SR GLBL CV NT 22 20,000,000 23,662 0.05% PRN
23 SHUTTERFLY INC 18,935,000 18,852 0.04% PRN
24 CEMEX SAB DE CV 18,815,000 17,627 0.04% PRN
25 GREENBRIER COS INC 18,750,000 20,015 0.04% PRN
26 LIGAND PHARMACEUTICALS INC 18,500,000 30,941 0.07% PRN
27 AKAMAI TECHNOLOGIES INC 18,156,000 17,940 0.04% PRN
28 MERCADOLIBRE INC 18,048,000 22,887 0.05% PRN
29 STANDARD PAC CORP NEW 18,026,000 19,468 0.04% PRN
30 DEPOMED INC NOTE 2.500 9/0 18,000,000 21,791 0.05% PRN
31 PENNEY J C 17,964,470 159,524 0.34%
32 CARRIAGE SVCS INC NOTE 2.750 3/1 17,924,000 21,139 0.04% PRN
33 P T TELEKOMUNIKASI INDONESIA 17,712,961 1,088,638 2.30%
34 STARWOOD WAYPOINT RESIDENTL 17,544,000 19,429 0.04% PRN
35 RYLAND GROUP INC SR NT CV 0.25 19 17,539,000 16,322 0.03% PRN
36 ALTRA INDL MOTION CORP 17,500,000 19,862 0.04% PRN
37 WEATHERFORD INTL LTD 17,500,000 19,064 0.04% PRN
38 THERAVANCE INC NOTE 2.125 1/1 17,373,000 13,811 0.03% PRN
39 AMTRUST FINL SVCS INC 17,000,000 13,175 0.03% PRN
40 LINKEDIN CORP 17,000,000 16,861 0.04% PRN
41 STARWOOD PPTY TR INC 17,000,000 17,796 0.04% PRN
42 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 16,896,000 17,054 0.04% PRN
43 STARWOOD WAYPOINT 4.5 15OCT17 16,500,000 18,232 0.04% PRN
44 CHINA MOBILE LIMITED 16,263,524 941,658 1.99%
45 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 16,150,000 11,456 0.02% PRN
46 MOLINA HEALTHCARE INC 16,125,000 17,586 0.04% PRN
47 STARWOOD PPTY TR INC SR CV NT 3.75 17 15,983,000 16,192 0.03% PRN
48 MERRIMACK PHARMACEUTI 15,969,000 17,865 0.04% PRN
49 HOLOGIC INC 15,389,000 18,716 0.04% PRN
50 TEVA PHARMACEUTICAL INDS LTD 15,172,661 762,122 1.61%
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