Dark
Light
System
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
51 ALLSCRIPTS HEALTHCARE SOLUTN 10,000,000 10,287 0.02% PRN
52 ALLSTATE CORP 209,659 14,504 0.03%
53 ALPHABET INC 707 549 0.00%
54 ALPHABET INC 4,221 3,280 0.01%
55 ALPHABET INC 531 412 0.00%
56 ALPHABET INC 452,313 351,578 0.77%
57 ALPHABET INC 51,180 41,151 0.09%
58 ALPHABET INC 830 667 0.00%
59 ALPHABET INC 1,430,101 1,149,887 2.50%
60 ALPS ETF TR 723,830 9,185 0.02%
61 ALTRA INDL MOTION CORP 18,100,000 21,425 0.05% PRN
62 ALTRA INDL MOTION CORP COM 741,698 21,486 0.05%
63 ALTRIA GROUP INC 6,286 397 0.00%
64 ALTRIA GROUP INC 73,580 4,652 0.01%
65 AMAG PHARMACEUTICALS INC 6,628,000 7,477 0.02% PRN
66 AMAZON COM INC 82,961 69,464 0.15%
67 AMBEV SA 2,811,000 17,118 0.04%
68 AMBEV SA 85,763,112 522,297 1.14%
69 AMBEV SA 91,700 558 0.00%
70 AMC NETWORKS INC CL A 10,300 534 0.00%
71 AMDOCS LTD 59,980 3,469 0.01%
72 AMDOCS LTD 9,213 532 0.00%
73 AMEREN CORP 21,242 1,044 0.00%
74 AMEREN CORP 4,452,792 218,988 0.48%
75 AMERICA MOVIL SAB DE CV 39,075,535 447,024 0.97%
76 AMERICA MOVIL SAB DE CV 1,246,070 14,255 0.03%
77 AMERICAN AIRLS GROUP INC 132,765 4,860 0.01%
78 AMERICAN CAMPUS CMNTYS INC 765,860 38,959 0.08%
79 AMERICAN ELEC PWR INC 37,310 2,395 0.01%
80 AMERICAN ELEC PWR INC 574,361 36,879 0.08%
81 AMERICAN EXPRESS CO 5,185 332 0.00%
82 AMERICAN EXPRESS CO 138,022 8,838 0.02%
83 AMERICAN FARMLAND ORD 81,486 642 0.00%
84 AMERICAN HOMES 4 RENT CL A 134,987 2,921 0.01%
85 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 8,500,000 8,489 0.02% PRN
86 AMERICAN TOWER CORP NEW 67,293 7,626 0.02%
87 AMERICAN TOWER CORP NEW 131,400 14,891 0.03%
88 AMERICAN WTR WKS CO INC NEW 2,147 160 0.00%
89 AMGEN INC 2,427 404 0.00%
90 AMGEN INC 2,525 421 0.00%
91 AMGEN INC 157,256 26,231 0.06%
92 AMTRUST FINL SVCS INC 20,000,000 17,450 0.04% PRN
93 AMYRIS INC 6,625,000 3,424 0.01% PRN
94 ANADARKO PETE CORP 1,051,305 66,610 0.14%
95 ANGLOGOLD ASHANTI LIMITED 30,285 482 0.00%
96 ANHEUSER BUSCH INBEV SA/NV 819,259 107,658 0.23%
97 ANTERO RES CORP 555,450 14,969 0.03%
98 ANTHEM INC 48,705 6,103 0.01%
99 AON PLC 361,144 40,625 0.09%
100 AON PLC 3,045 342 0.00%
Page 2 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%
Page 1 of 29