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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 ($)
%
Options
Notes
51 TRANSDIGM GROUP INC 215 62 0.00%
52 TRAVELERS COMPANIES INC 224 25 0.00%
53 WEC ENERGY GROUP INC 225 13 0.00%
54 VERISK ANALYTICS INC 233 18 0.00%
55 US BANCORP DEL 234 10 0.00%
56 HEALTHSOUTH CORP 237 9 0.00%
57 CRACKER BARREL OLD CTRY STOR 245 32 0.00%
58 Mattel Inc 268 8 0.00%
59 GRUPO AEROPORTUARIO DEL SURE 268 39 0.00%
60 BANCO SANTANDER CHILE NEW SP ADR REP COM 273 5 0.00%
61 HILLTOP HOLDINGS INC 300 6 0.00%
62 SAUL CTRS INC 300 19 0.00%
63 LTC PPTYS INC COM 300 15 0.00%
64 Camden Property Trust 300 25 0.00%
65 LOCKHEED MARTIN CORP 312 74 0.00%
66 ADEPTUS HEALTH INC-CLASS A 325 13 0.00%
67 DUKE ENERGY CORP NEW 333 26 0.00%
68 FOUR CORNERS PPTY TR INC 341 7 0.00%
69 ISHARES TR 350 29 0.00% PRN
70 WASTE MGMT INC DEL 354 22 0.00%
71 SABRE CORP 373 10 0.00%
72 ISHARES 390 21 0.00%
73 HOSPITALITY PPTYS TR 400 11 0.00%
74 PS BUSINESS PKS INC CALIF 400 45 0.00%
75 Brixmor Property Group Inc 401 11 0.00%
76 MEAD JOHNSON NUTRITION CO 404 31 0.00%
77 LOCKHEED MARTIN CORP 409 98 0.00%
78 TIME WARNER INC 424 33 0.00%
79 CONSOLIDATED EDISON INC 429 32 0.00%
80 MANPOWERGROUP INC 440 31 0.00%
81 FACEBOOK INC 451 57 0.00%
82 NORDIC AMERICAN TANKERS LIMITE COM 460 4 0.00%
83 L.G. DISPLAY COMPANY LTD 472 6 0.00%
84 Snap On Tools 478 20 0.00%
85 BRINKER INTL INC 478 24 0.00%
86 KIMCO RLTY CORP 485 14 0.00%
87 CENTURYLINK INC 489 13 0.00%
88 CANON INC 500 14 0.00%
89 LUMINEX CORP DEL 511 11 0.00%
90 AUTOZONE INC 530 407 0.00%
91 ALPHABET INC 531 412 0.00%
92 HORMEL FOODS CORP 539 20 0.00%
93 ENSIGN GROUP INC 573 11 0.00%
94 iShares MSCI ACWI Index 580 34 0.00%
95 CHECK POINT SOFTWARE TECH LT 590 45 0.00%
96 TAUBMAN CTRS INC 600 44 0.00%
97 CHEMOURS CO 600 9 0.00%
98 REALTY INCOME CORP 600 40 0.00%
99 PRICELINE GRP INC 603 887 0.00%
100 HONEYWELL INTL INC 637 74 0.00%
Page 2 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
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 PHARM 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 SPON ADR CL D 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 COM 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 INC 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 SPONSORED ADR 9,493,430 338,630 0.67%
48 Charles Schwab Corp 10,319,834 325,796 0.65%
49 GENESEE & WYO INC 4,299,680 296,462 0.59%
50 STRYKER CORP 2,530,803 294,610 0.59%
Page 1 of 29