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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
51 CVS HEALTH CORP 3,111,360 276,879 0.60%
52 PG&E CORP 4,361,065 266,766 0.58%
53 AETNA INC NEW 2,243,114 258,967 0.56%
54 LILLY ELI & CO 3,180,601 255,275 0.56%
55 RYANAIR HLDGS PLC 3,275,297 245,745 0.53%
56 UNION PAC CORP 2,495,761 243,411 0.53%
57 JOHNSON & JOHNSON 2,042,035 241,225 0.53%
58 EOG RES INC 2,493,428 241,139 0.52%
59 SIGNET JEWELERS LIMITED 3,215,346 239,639 0.52%
60 AMEREN CORP 4,452,792 218,988 0.48%
61 THERMO FISHER SCIENTIFIC INC 1,349,766 214,693 0.47%
62 KELLOGG CO 2,696,905 208,929 0.45%
63 PIONEER NAT RES CO 1,113,571 206,734 0.45%
64 INTUITIVE SURGICAL INC 284,700 206,359 0.45%
65 ALIBABA GROUP HLDG LTD 1,881,481 199,041 0.43%
66 CHEVRON CORP NEW 1,925,227 198,144 0.43%
67 FIDELITY NATL INFORMATION SV 2,477,260 190,823 0.42%
68 DEERE & CO 2,005,129 171,137 0.37%
69 VANTIV INC 3,011,597 169,462 0.37%
70 PENNEY J C 17,846,577 164,545 0.36%
71 HDFC BANK LTD 2,179,278 156,668 0.34%
72 COMCAST CORP NEW 2,355,921 156,291 0.34%
73 MALLINCKRODT PUB LTD CO 2,091,740 145,961 0.32%
74 CBOE HLDGS INC 2,165,521 140,434 0.31%
75 DECKERS OUTDOOR CORP 2,210,959 131,662 0.29%
76 VERIZON COMMUNICATIONS INC 2,472,993 128,546 0.28%
77 PARKER HANNIFIN CORP 947,320 118,917 0.26%
78 CELGENE CORP 1,104,009 115,402 0.25%
79 MCKESSON CORP 691,190 115,255 0.25%
80 AUTOZONE INC 147,291 113,169 0.25%
81 SPDR GOLD TR 879,556 110,507 0.24%
82 ISHARES TR 506,784 110,255 0.24%
83 KEYCORP 8,976,280 109,241 0.24%
84 BRISTOL MYERS SQUIBB CO 2,019,753 108,905 0.24%
85 ANHEUSER BUSCH INBEV SA/NV 819,259 107,658 0.23%
86 MEDTRONIC PLC 1,197,100 103,429 0.23%
87 CREDICORP LTD 677,337 103,104 0.22%
88 LOWES COS INC 1,372,666 99,120 0.22%
89 VERTEX PHARMACEUTICALS INC 1,110,900 96,881 0.21%
90 NORWEGIAN CRUISE LINE HLDG L 2,543,711 95,897 0.21%
91 EXXON MOBIL CORP 1,097,983 95,831 0.21%
92 SHIRE PLC 478,504 92,762 0.20%
93 ICICI BANK LIMITED 12,310,628 91,960 0.20%
94 HARTFORD FINL SVCS GROUP INC 2,076,224 88,903 0.19%
95 FACEBOOK INC 650,362 83,421 0.18%
96 STARBUCKS CORP 1,521,022 82,348 0.18%
97 MONSANTO CO NEW 803,699 82,138 0.18%
98 SILICON MOTION TECHN 1,570,438 81,332 0.18%
99 TATA MTRS LTD 1,963,639 78,506 0.17%
100 NEW ORIENTAL ED & TECH GRP I 1,622,150 75,202 0.16%
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