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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 ($)
%
Options
Notes
851 PINNACLE WEST 8,226 625 0.00%
852 DR REDDYS LABS LTD 13,144 610 0.00%
853 EPR PPTYS 7,749 610 0.00%
854 NETEASE INC 2,500 601 0.00%
855 MASTERCARD INCORPORATED 5,900 600 0.00%
856 NORDSTROM INC 11,517 597 0.00%
857 CITIGROUP INC 12,545 592 0.00%
858 RICE ENERGY 22,662 591 0.00%
859 VORNADO REALTY 5,811 588 0.00%
860 INTERCONTINENTAL EXCHANGE IN 2,180 587 0.00%
861 VANGUARD INTL EQUITY INDEX F 9,500 575 0.00%
862 INTEL CORP 15,140 571 0.00%
863 JPMORGAN CHASE & CO 8,573 570 0.00%
864 UNUM GROUP 16,056 566 0.00%
865 AMBEV SA 91,700 558 0.00%
866 HASBRO INC 7,040 558 0.00%
867 TARGET CORP 8,100 556 0.00%
868 ACCENTURE PLC IRELAND 4,519 552 0.00%
869 COACH INC 15,112 552 0.00%
870 UNION PAC CORP 5,655 551 0.00%
871 CHURCH & DWIGHT 11,518 551 0.00%
872 ALPHABET INC 707 549 0.00%
873 KELLOGG CO 7,050 546 0.00%
874 GILEAD SCIENCES INC 6,902 546 0.00%
875 FISERV INC 5,451 542 0.00%
876 MICROSOFT CORP 9,363 539 0.00%
877 QUEST DIAGNOSTICS INC 6,347 537 0.00%
878 AMC NETWORKS INC CL A 10,300 534 0.00%
879 AMDOCS LTD 9,213 532 0.00%
880 ISHARES TR 4,365 531 0.00%
881 MALLINCKRODT PUB LTD CO 7,580 528 0.00%
882 NUVEEN AMT FREE MUN CR INC F 32,735 526 0.00% PRN
883 EXPRESS SCRIPTS HLDG CO 7,342 517 0.00%
884 NORTHROP GRUMMAN CORP 2,419 517 0.00%
885 MSCI INC 6,148 516 0.00%
886 DDR CORP 29,341 511 0.00%
887 FOOT LOCKER INC 7,558 511 0.00%
888 SPIRIT RLTY CAP INC NEW 38,360 511 0.00%
889 SPDR SER TR 11,000 509 0.00% PRN
890 SPDR SERIES TRUST 16,341 502 0.00% PRN
891 SPIRIT AEROSYSTEMS HLDGS INC 11,174 497 0.00%
892 ORBOTECH LTD 16,733 495 0.00%
893 ISHARES TR 12,500 492 0.00%
894 COLGATE PALMOLIVE CO 6,550 485 0.00%
895 BUNGE LIMITED 8,204 485 0.00%
896 PEPSICO INC 4,450 484 0.00%
897 CONAGRA BRANDS INC 10,271 483 0.00%
898 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 12,673 482 0.00%
899 ANGLOGOLD ASHANTI LIMITED 30,285 482 0.00%
900 BIOGEN INC 1,524 477 0.00%
Page 18 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
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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