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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 (2016Q3)
Original 13F HR (0001207017-16-000159) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
601 HALLIBURTON CO 106,488 4,779 0.01%
602 DOW CHEM CO 91,537 4,744 0.01%
603 MEXICO EQUITY & INCOME FD 455,040 4,709 0.01%
604 LMP CAP & INCOME FD INC 345,146 4,704 0.01%
605 EQUINIX INC 13,050 4,701 0.01%
606 DELTA AIRLINES INC DEL 118,345 4,658 0.01%
607 ALTRIA GROUP INC 73,580 4,652 0.01%
608 SELECT SECTOR SPDR TR 79,000 4,612 0.01%
609 VARIAN MED SYS INC 46,241 4,602 0.01%
610 PENTAIR PLC 71,445 4,589 0.01%
611 ISHARES TR 163,370 4,580 0.01%
612 COLONY CAPITAL CL A ORD 246,606 4,495 0.01%
613 HEXCEL CORP NEW COM 98,615 4,368 0.01%
614 BERKSHIRE HATHAWAY INC DEL 30,050 4,341 0.01%
615 PUBLIC STORAGE 19,073 4,255 0.01%
616 ALIBABA GROUP HLDG LTD 39,834 4,214 0.01%
617 RYANAIR HLDGS PLC 55,555 4,168 0.01%
618 TURKCELL ILETISIM HIZMETLERI 513,500 4,138 0.01%
619 GENERAL ELECTRIC CO 138,987 4,116 0.01%
620 KRAFT HEINZ CO 45,896 4,108 0.01%
621 VENTAS INC 57,796 4,082 0.01%
622 GODADDY INC 117,857 4,069 0.01%
623 BWX TECHNOLOGIES INC COM 105,487 4,047 0.01%
624 FIFTH THIRD BANCORP 197,378 4,038 0.01%
625 SELECT SECTOR SPDR TR 84,000 4,011 0.01%
626 WORKDAY INC 43,300 3,970 0.01%
627 DISNEY WALT CO 42,453 3,942 0.01%
628 RELX NV 219,940 3,928 0.01%
629 CIGNA CORPORATION 30,115 3,924 0.01%
630 SAGE THERAPEUTICS INC 81,600 3,757 0.01%
631 AERCAP HOLDINGS NV 97,131 3,738 0.01%
632 MADISON SQUARE GARDEN CO NEW 22,024 3,731 0.01%
633 MACQUARIE GLOBAL INFRASTRUCT 170,751 3,720 0.01%
634 VANTIV INC 65,947 3,710 0.01%
635 COMPANHIA DE SANEAMENTO BASI 397,522 3,681 0.01%
636 HUNTINGTON INGALLS INDS INC 23,699 3,635 0.01%
637 CNOOC LTD 28,423 3,595 0.01%
638 CONAGRA BRANDS INC 75,583 3,560 0.01%
639 SUPERNUS PHARMACEUTICALS INC 143,300 3,543 0.01%
640 YELP INC 84,785 3,535 0.01%
641 WIX COM LTD 81,241 3,528 0.01%
642 PROLOGIS INC 65,612 3,512 0.01%
643 MEDICAL PPTYS TRUST INC 235,875 3,483 0.01%
644 AMDOCS LTD 59,980 3,469 0.01%
645 RETAIL OPPORTUNITY INVTS COR 157,479 3,458 0.01%
646 HUMANA INC 19,460 3,442 0.01%
647 EQUITY LIFESTYLE PPTYS INC 44,198 3,411 0.01%
648 WYNDHAM WORLDWIDE CORP 50,347 3,389 0.01%
649 CSRA INC 124,350 3,345 0.01%
650 BOSTON PROPERTIES 24,505 3,339 0.01%
Page 13 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 1,578,844 1,269,485 2.52%
2 AON PLC 10,954,609 1,232,283 2.45%
3 CISCO SYS INC 34,561,958 1,096,305 2.18%
4 P T TELEKOMUNIKASI INDONESIA 16,361,700 1,081,181 2.15%
5 BAIDU INC 5,779,291 1,052,235 2.09%
6 NETEASE INC 4,293,744 1,033,847 2.05%
7 CHINA MOBILE LIMITED 16,405,398 1,009,260 2.01%
8 ZOETIS INC 19,118,091 994,332 1.98%
9 PROCTER AND GAMBLE CO 10,502,194 942,571 1.87%
10 TAIWAN SEMICONDUCTOR MFG LTD 30,726,896 939,935 1.87%
11 PFIZER INC 26,033,662 881,759 1.75%
12 MOLSON COORS BREWING CO 7,560,777 830,173 1.65%
13 TEVA PHARMACEUTICAL INDS LTD 16,649,965 766,064 1.52%
14 ALLERGAN PLC 3,288,126 757,288 1.50%
15 EBAY INC 22,052,649 725,532 1.44%
16 MICROSOFT CORP 12,272,617 706,902 1.40%
17 CSX CORP 22,791,358 695,136 1.38%
18 HONEYWELL INTL INC 5,782,405 674,170 1.34%
19 WALGREENS BOOTS ALLIANCE INC 8,230,419 663,536 1.32%
20 NORFOLK SOUTHERN CORP 6,098,862 591,955 1.18%
21 ROCKWELL AUTOMATION INC 4,761,573 582,531 1.16%
22 AMBEV SA 94,067,158 572,868 1.14%
23 SKYWORKS SOLUTIONS INC 7,172,334 546,101 1.09%
24 APPLE INC 4,458,625 504,047 1.00%
25 DELPHI AUTOMOTIVE PLC 6,887,558 491,220 0.98%
26 YPF SOCIEDAD ANONIMA 26,873,487 489,634 0.97%
27 BANK AMER CORP 30,185,985 472,410 0.94%
28 MOBILE TELESYSTEMS PJSC 61,797,367 471,513 0.94%
29 AMERICA MOVIL SAB DE CV 40,925,498 468,187 0.93%
30 COPART INC 8,661,200 463,893 0.92%
31 UNION PAC CORP 4,667,483 455,219 0.90%
32 MOTOROLA SOLUTIONS INC 5,896,208 449,762 0.89%
33 VISA INC 5,311,454 439,256 0.87%
34 UNITED TECHNOLOGIES CORP 4,272,898 434,126 0.86%
35 MADISON SQUARE GARDEN CO NEW 2,550,966 432,159 0.86%
36 NXP SEMICONDUCTORS N V 4,119,145 420,193 0.83%
37 CROWN HOLDINGS INC 7,154,426 408,446 0.81%
38 QUINTILES IMS HOLDINGS INC 4,935,110 400,039 0.79%
39 JOHNSON CTLS INTL PLC 8,430,851 392,287 0.78%
40 ADVANCE AUTO PARTS INC 2,538,453 378,534 0.75%
41 AT&T INC 9,076,840 368,610 0.73%
42 ALPHABET INC 468,931 364,494 0.72%
43 INTERCONTINENTAL EXCHANGE IN 1,301,738 350,635 0.70%
44 EATON CORP PLC 5,281,090 347,020 0.69%
45 SCHLUMBERGER LTD 4,308,981 338,858 0.67%
46 APPLIED MATLS INC 11,235,606 338,753 0.67%
47 PLDT INC 9,493,430 338,630 0.67%
48 SCHWAB CHARLES CORP 10,319,834 325,796 0.65%
49 GENESEE AND WYOMING INC INC CL A 4,299,680 296,462 0.59%
50 STRYKER CORP 2,530,803 294,610 0.59%
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