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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 ($)
%
Options
Notes
51 WIPRO LIMITED SPON ADR 1 SH 1,064 10 0.00%
52 HIGHWOODS PPTYS INC 200 10 0.00%
53 WEIBO CORP 200 10 0.00%
54 SABRE CORP 373 10 0.00%
55 US BANCORP DEL 234 10 0.00%
56 UNITED PARCEL SERVICE INC 100 10 0.00%
57 MCCORMICK & CO INC 118 11 0.00%
58 BRIXMOR PROPERTY 401 11 0.00%
59 HOSPITALITY PPTYS TR 400 11 0.00%
60 ENSIGN GROUP INC 573 11 0.00%
61 LUMINEX CORP DEL 511 11 0.00%
62 VistaPrint NV 131 13 0.00%
63 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
64 WEC ENERGY GROUP INC 225 13 0.00%
65 PRUDENTIAL FINL INC 164 13 0.00%
66 LUMEN TECHNOLOGIES INC 489 13 0.00%
67 ADEPTUS HEALTH INC 325 13 0.00%
68 KIMCO RLTY CORP 485 14 0.00%
69 BROADRIDGE FINL SOLUTIONS IN 210 14 0.00%
70 EQUIFAX INC 110 14 0.00%
71 CANON INC 500 14 0.00%
72 SK TELECOM LTD 650 14 0.00%
73 LTC PPTYS INC COM 300 15 0.00%
74 GETTY RLTY CORP NEW 703 16 0.00%
75 URSTADT BIDDLE PPTYS INC CL A 800 17 0.00%
76 ATENTO S A 2,100 17 0.00%
77 MCDONALDS CORP 150 17 0.00%
78 VERISK ANALYTICS INC 233 18 0.00%
79 MACK-CALI REALTY CORP COM 700 19 0.00%
80 SAUL CENTERS INC 300 19 0.00%
81 COMPANHIA BRASILEIRA DE DIST 1,171 19 0.00%
82 HORMEL FOODS CORP 539 20 0.00%
83 Spectra Energy Corp Com 478 20 0.00%
84 CUBESMART 800 21 0.00%
85 ISHARES 390 21 0.00%
86 WASTE MGMT INC DEL 354 22 0.00%
87 BRASKEM S A SP ADR PFD A 1,475 22 0.00%
88 GRAHAM HLDGS CO 50 24 0.00%
89 BRINKER INTL INC 478 24 0.00%
90 TRAVELERS COMPANIES INC 224 25 0.00%
91 VEDANTA LTD 2,471 25 0.00%
92 CAMDEN PROPERTY TRUS 300 25 0.00%
93 DUKE ENERGY CORP NEW 333 26 0.00%
94 WASHINGTON REAL ESTATE INVT 900 28 0.00%
95 CABLE ONE INC 50 29 0.00%
96 ISHARES TR 350 29 0.00% PRN
97 Corrections Cp Amer Ne 2,201 30 0.00%
98 EQUITY COMWLTH COM SH BEN INT 1,000 30 0.00%
99 MEAD JOHNSON NUTRITI 404 31 0.00%
100 MANPOWERGROUP INC 440 31 0.00%
Page 2 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
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