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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 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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