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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
801 Rackspace Hosting 27,613 875 0.00%
802 CBRE GROUP INC 31,234 873 0.00%
803 OMNICOM GROUP INC 10,269 872 0.00%
804 EXELON CORP 25,920 862 0.00%
805 ITAU UNIBANCO HLDG SA 78,351 857 0.00%
806 SPDR S&P 500 ETF TR 3,950 854 0.00%
807 WEBSITE PROS INC COM 47,800 825 0.00%
808 CVS HEALTH CORP 9,245 822 0.00%
809 ASIA PAC FD INCORPORATED 77,202 816 0.00%
810 Nuveen Closed-End Funds/USA 57,100 806 0.00% PRN
811 ASHFORD HOSPITALITY PRIME IN 34,013 802 0.00%
812 ORACLE CORP 20,367 800 0.00%
813 TOTAL S A 16,764 799 0.00%
814 PFIZER INC 23,596 799 0.00%
815 NEUROCRINE BIOSCIENCES INC 15,756 797 0.00%
816 ISHARES TR 28,100 776 0.00%
817 ISHARES TR 17,000 772 0.00%
818 VANGUARD BD INDEX FDS 9,135 768 0.00% PRN
819 MICROSOFT CORP 13,115 755 0.00%
820 BLOCK H & R INC 32,579 754 0.00%
821 UNITED RENTALS INC 9,582 752 0.00%
822 HUNTINGTON INGALLS INDS INC 4,870 747 0.00%
823 CISCO SYS INC 23,500 745 0.00%
824 METTLER TOLEDO INTERNATIONAL 1,768 742 0.00%
825 Aaron's Inc 29,000 737 0.00%
826 CISCO SYS INC 23,087 732 0.00%
827 HALYARD HEALTH INC 20,949 726 0.00%
828 SILICOM LTD 17,169 710 0.00%
829 JOHNSON & JOHNSON 5,975 705 0.00%
830 IDEXX LABS INC 6,230 702 0.00%
831 FEDEX CORP 3,987 696 0.00%
832 MASTERCARD INCORPORATED 6,821 694 0.00%
833 STERICYCLE INC 8,637 692 0.00%
834 MASTERCARD INCORPORATED 6,720 683 0.00%
835 SOLAREDGE TECHNOLOGIES INC 39,600 682 0.00%
836 VANGUARD BD INDEX FDS 8,100 681 0.00% PRN
837 EATON VANCE NEW YORK MUN BD 47,500 680 0.00% PRN
838 HCA HEALTHCARE INC 8,949 676 0.00%
839 BLACKROCK NY MUNI INC QLTY T 45,600 670 0.00% PRN
840 ALPHABET INC 830 667 0.00%
841 PETROLEO BRASILEIRO SA PETRO 80,324 667 0.00%
842 BLACKROCK NY MUNICIPAL BOND 42,600 667 0.00% PRN
843 UNITED TECHNOLOGIES CORP 6,550 665 0.00%
844 UNITEDHEALTH GROUP INC 4,728 661 0.00%
845 MONSANTO CO NEW 6,466 660 0.00%
846 ENEL AMERICAS S A 80,488 659 0.00%
847 JUNIPER NETWORKS INC 27,242 655 0.00%
848 HENRY JACK & ASSOC INC 7,607 650 0.00%
849 AMERICAN FARMLAND ORD 81,486 642 0.00%
850 ASSURED GUARANTY LTD COM 23,044 639 0.00%
Page 17 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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