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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
101 HARTFORD FINL SVCS GROUP INC 2,111,433 90,411 0.18%
102 FACEBOOK INC 662,978 85,039 0.17%
103 SAP SE 920,303 84,124 0.17%
104 STARBUCKS CORP 1,538,945 83,318 0.17%
105 ICICI BANK LIMITED 11,104,584 82,951 0.16%
106 RELX PLC 4,289,815 82,192 0.16%
107 CANADIAN NATL RY CO 1,243,975 81,356 0.16%
108 ENI S P A 2,686,834 77,568 0.15%
109 MERCK & CO INC 1,229,860 76,755 0.15%
110 SILICON MOTION TECHN 1,459,978 75,612 0.15%
111 MORGAN STANLEY CHINA A SH FD 4,019,490 75,164 0.15%
112 SONY GROUP CORP 2,245,695 74,579 0.15%
113 MCDONALDS CORP 631,504 72,850 0.14%
114 TATA MTRS LTD 1,820,937 72,801 0.14%
115 COSTCO WHSL CORP NEW 477,109 72,763 0.14%
116 HOST HOTELS & RESORTS INC 4,598,461 71,598 0.14%
117 BANCO MACRO SA 906,892 70,964 0.14%
118 KIRBY CORP 1,132,376 70,388 0.14%
119 AMAZON COM INC 82,971 69,472 0.14%
120 ROSS STORES INC 1,063,257 68,367 0.14%
121 INDIA FD INC 2,737,870 68,063 0.14%
122 MEAD JOHNSON NUTRITI 860,631 67,998 0.14%
123 BANCOLOMBIA S A 1,723,115 67,270 0.13%
124 ANADARKO PETE CORP 1,051,305 66,610 0.13%
125 NEW ORIENTAL ED & TECH GRP I 1,428,182 66,210 0.13%
126 OCCIDENTAL PETE CORP DEL 899,788 65,612 0.13%
127 NEXTERA ENERGY INC 533,240 65,225 0.13%
128 TEMPLETON DRAGON FD INC 3,689,748 64,939 0.13%
129 MASTERCARD INCORPORATED 636,488 64,775 0.13%
130 LABORATORY CORP AMER HLDGS 464,722 63,889 0.13%
131 CHECK POINT SOFTWARE TECH LT 822,790 63,856 0.13%
132 SPLUNK INC 1,067,690 62,652 0.12%
133 KB Financial Group Inc 1,816,377 62,138 0.12%
134 VALERO ENERGY CORP NEW 1,164,378 61,712 0.12%
135 PEPSICO INC 566,732 61,643 0.12%
136 EDISON INTL 850,985 61,483 0.12%
137 COLGATE PALMOLIVE CO 826,831 61,301 0.12%
138 OCEANEERING INTL INC 2,198,269 60,474 0.12%
139 NIELSEN HLDGS PLC 1,107,319 59,319 0.12%
140 DU PONT E I DE NEMOURS & CO 884,460 59,232 0.12%
141 BANCO BRADESCO S A 6,469,547 58,678 0.12%
142 EASTMAN CHEM CO 848,836 57,449 0.11%
143 VIPSHOP HLDGS LTD 3,768,255 55,280 0.11%
144 SHINHAN FINANCIAL GROUP CO L 1,499,301 54,634 0.11%
145 ORACLE CORP 1,376,950 54,086 0.11%
146 CITIGROUPINC 1,138,395 53,766 0.11%
147 YANDEX N V 2,439,211 51,345 0.10%
148 CATERPILLAR INC 568,594 50,474 0.10%
149 NORFOLK SOUTHERN CORP 508,837 49,387 0.10%
150 TURKCELL ILETISIM HIZMETLERI 6,114,138 49,279 0.10%
Page 3 of 29