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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 CONAGRA BRANDS INC 75,583 3,560 0.01%
602 SUPERNUS PHARMACEUTICALS INCORPORATED 143,300 3,543 0.01%
603 YELP INCORPORATED CLASS A 84,785 3,535 0.01%
604 WIX COM LTD 81,241 3,528 0.01%
605 Prologis Trust 65,612 3,512 0.01%
606 MEDICAL PROPERTIES TRUST INC 235,875 3,483 0.01%
607 AMDOCS LTD 59,980 3,469 0.01%
608 Retail Opportunity Investments 157,479 3,458 0.01%
609 HUMANA INC 19,460 3,442 0.01%
610 AMYRIS INC 6,625,000 3,424 0.01% PRN
611 Equity Lifestyles Properties, 44,198 3,411 0.01%
612 WYNDHAM WORLDWIDE CORP 50,347 3,389 0.01%
613 CSRA INC 124,350 3,345 0.01%
614 BOSTON PPTYS INC 24,505 3,339 0.01%
615 POST HOLDINGS INC COM 43,173 3,331 0.01%
616 ISHARES TR 30,174 3,321 0.01% PRN
617 EDISON INTL COM 45,600 3,294 0.01%
618 ALPHABET INC 4,221 3,280 0.01%
619 TABLEAU SOFTWARE INCORPORATED CLASS A 58,900 3,255 0.01%
620 CARDINAL HEALTH INC 41,812 3,248 0.01%
621 CROWN CASTLE INTL CORP NEW 34,300 3,231 0.01%
622 CONSOLIDATED EDISON INC 42,800 3,222 0.01%
623 Liberty Interactive Corp A 79,600 3,173 0.01%
624 TRIPADVISOR INC 50,085 3,164 0.01%
625 FOREST CITY ENT 2,697,000 3,143 0.01% PRN
626 AGILENT TECH INC 65,561 3,087 0.01%
627 PENUMBRA INC COM 40,575 3,083 0.01%
628 UNIVERSAL HLTH SVCS 24,648 3,037 0.01%
629 NORTHROP GRUMMAN CORP 14,062 3,008 0.01%
630 EDUCATION REALTY REIT 69,698 3,006 0.01%
631 Welltower Inc 40,111 2,999 0.01%
632 ISHARES TR NASDAQ BIOTECH 10,350 2,995 0.01%
633 PURE STORAGE INC CL A 221,025 2,994 0.01%
634 PATHEON N V SHS 99,100 2,936 0.01%
635 KEYCORP NEW COM 240,831 2,930 0.01%
636 American Homes 4 134,987 2,921 0.01%
637 ISHARES TR 49,375 2,919 0.01%
638 FRANKS INTL N V 224,481 2,918 0.01%
639 PROOFPOINT INC SR CV BD 0.75 20 2,500,000 2,903 0.01% PRN
640 ESTEE LAUDER COMPANIES INC 31,575 2,796 0.01%
641 Air Lease Corp 97,839 2,796 0.01%
642 PORTOLA PHARMACEUTICALS INCORPORATED 122,300 2,777 0.01%
643 AT&T INC 67,350 2,735 0.01%
644 DIGITAL REALTY TRUST INC 27,952 2,714 0.01%
645 SPECTRUM PHARMACEUTICALS INC 3,012,000 2,699 0.01% PRN
646 EMPIRE ST RLTY TR INC 127,182 2,664 0.01%
647 CATALENT INCORPORATED 100,500 2,596 0.01%
648 JOHNSON & JOHNSON 21,967 2,594 0.01%
649 BIOMARIN PHARMACEUTICAL INC 27,878 2,579 0.01%
650 DELPHI AUTOMOTIVE PLC 36,100 2,574 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 CORP 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 SPONSORED ADR 16,361,700 1,081,181 2.15%
5 BAIDU INC 5,779,291 1,052,235 2.09%
6 NETEASE INCORPORATED SPONSORED ADR 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 CL B 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 SPONSORED ADR 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 SPONSORED ADR 61,797,367 471,513 0.94%
29 AMERICA MOVIL SERIES L ADR 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 CL A 2,550,966 432,159 0.86%
36 NXP SEMICONDUCTORS N V 4,119,145 420,193 0.83%
37 CROWN HOLDINGS INC COM 7,154,426 408,446 0.81%
38 QUINTILES TRANSNATIONAL CORP COM 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 INC COM 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 INCORPORATED SPONSORED ADR 9,493,430 338,630 0.67%
48 SCHWAB CHARLES CORP NEW 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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