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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 BAUSCH HEALT 1 0 0.00%
2 VALE S A 50 0 0.00%
3 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
4 INTERVAL LEISURE GROUP INC 43 0 0.00%
5 TOTAL SYS SVCS INC 20 0 0.00%
6 TIME INC NEW 53 0 0.00%
7 COGNIZANT TECHNOLOGY SOLUTIO 20 0 0.00%
8 Corrections Cp Amer Ne 1 0 0.00%
9 WHIRLPOOL CORP 6 0 0.00%
10 JOY GLOBAL INC 25 0 0.00%
11 RMR GROUP INC 6 0 0.00%
12 SALESFORCE COM INC 17 1 0.00%
13 REGENERON PHARMACEUTICALS 4 1 0.00%
14 T MOBILE US INC 31 1 0.00%
15 NETFLIX INC 12 1 0.00%
16 ELECTRONIC ARTS INC 17 1 0.00%
17 GATX CORP 28 1 0.00%
18 GERDAU S A 576 1 0.00%
19 GAP 50 1 0.00%
20 L BRANDS INC 26 1 0.00%
21 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
22 ALEXION PHARMACEUTICALS INC 12 1 0.00%
23 SIRIUS XM HOLDINGS INC 368 1 0.00%
24 MASCO CORP 45 1 0.00%
25 AMPHENOL CORP NEW 23 1 0.00%
26 CADENCE DESIGN SYSTEM INC 65 1 0.00%
27 CREDIT SUISSE GROUP 182 2 0.00%
28 NOAH HOLDINGS LTD CL A ADR 100 2 0.00%
29 WESTROCK CO 48 2 0.00%
30 AMERICAN INTL GROUP INC 37 2 0.00%
31 NVIDIA CORPORATION 34 2 0.00%
32 INTERPUBLIC GROUP COS INC 105 2 0.00%
33 LEAR CORP 22 2 0.00%
34 CRITEO S A SPONS ADS 100 3 0.00%
35 PANERA BREAD CO 24 4 0.00%
36 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
37 NORDIC AMERICAN TANKERS LIMI 460 4 0.00%
38 DOLLAR GEN CORP NEW 84 5 0.00%
39 NASDAQ INC 77 5 0.00%
40 NATIONAL RETAIL PPTYS INC 100 5 0.00%
41 GOLDMAN SACHS GROUP INC 33 5 0.00%
42 SKYWEST INC 200 5 0.00%
43 GRAINGER W W INC 25 5 0.00%
44 CHILDRENS PL INC 73 5 0.00%
45 BANCO SANTANDER CHILE NEW 273 5 0.00%
46 CHEESECAKE FACTORY INC 100 5 0.00%
47 LLOYDS BANKING GROUP PLC 2,376 6 0.00%
48 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
49 WIX COM LTD 141 6 0.00%
50 BGC PARTNERS INCORPORATED CLASS A 689 6 0.00%
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