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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
751 MARSH & MCLENNAN COS INC 17,368 1,167 0.00%
752 O REILLY AUTOMOTIVE INC NEW 4,157 1,164 0.00%
753 NATIONAL HEALTH INVS INC 14,800 1,161 0.00%
754 WATERS CORP 7,253 1,149 0.00%
755 SUN CMNTYS INC 14,400 1,130 0.00%
756 APPLE INC 9,905 1,119 0.00%
757 CHEVRON CORP NEW 10,794 1,110 0.00%
758 INTUIT 10,011 1,101 0.00%
759 DARDEN RESTAURANTS INC 17,925 1,099 0.00%
760 DUPONT FABROS TECHNOLOGY INC 26,628 1,098 0.00%
761 MARRIOTT INTL INC NEW 16,236 1,093 0.00%
762 AUTOMATIC DATA PROCESSING IN 12,311 1,085 0.00%
763 REPUBLIC SVCS INC 21,490 1,084 0.00%
764 CHINA BIOLOGIC PRODS INC 8,700 1,082 0.00%
765 POOL CORPORATION 11,442 1,081 0.00%
766 INTERNATIONAL GAME TECHNOLOG 44,377 1,081 0.00%
767 ROSS STORES INC 16,709 1,074 0.00%
768 GREAT PLAINS ENERGY INC 39,112 1,067 0.00%
769 BARD C R INC 4,733 1,061 0.00%
770 VANECK VECTORS ETF TR 36,000 1,054 0.00%
771 WMI HOLDINGS CORP. 450,000 1,053 0.00%
772 SL GREEN RLTY CORP 9,725 1,051 0.00%
773 AMEREN CORP 21,242 1,044 0.00%
774 PAYCHEX INC 18,022 1,042 0.00%
775 LINEAR TECHNOLOGY CORP 17,525 1,039 0.00%
776 SPDR SERIES TRUST 27,000 1,038 0.00%
777 WAL-MART STORES INC 14,312 1,032 0.00%
778 SMITH & WESSON HLDG 38,565 1,025 0.00%
779 CBOE GLOBAL MARKETS 15,784 1,023 0.00%
780 HONEYWELL INTL INC 8,700 1,014 0.00%
781 PENNSYLVANIA REAL ESTATE INV 43,901 1,011 0.00%
782 COMCAST CORP NEW 15,000 995 0.00%
783 CONTROLADORA VUELA CIA DE AV 56,441 981 0.00%
784 WALKER & DUNLOP INC COM 38,553 973 0.00%
785 CREDICORP LTD 6,385 971 0.00%
786 TATA MTRS LTD 24,156 965 0.00%
787 CARNIVAL CORP 19,608 957 0.00%
788 STARBUCKS CORP 17,619 953 0.00%
789 NIKE INC 18,033 949 0.00%
790 WEYERHAEUSER CO 29,642 946 0.00%
791 GENERAL MTRS CO 29,515 937 0.00%
792 PHILIP MORRIS INTL INC 9,605 933 0.00%
793 KAR AUCTION SVCS INC 21,600 932 0.00%
794 PEBBLEBROOK HOTEL TR 34,347 913 0.00%
795 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 45,200 912 0.00%
796 PRIMERICA INC 17,189 911 0.00%
797 ROCKWELL COLLINS INC 10,722 904 0.00%
798 QUALCOMM INC 13,151 900 0.00%
799 PG&E CORP 14,651 896 0.00%
800 PRICELINE GRP INC 603 887 0.00%
Page 16 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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