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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
951 THERMO FISHER SCIENTIFIC INC 2,405 382 0.00%
952 POST HLDGS INC 4,963 382 0.00%
953 VIPSHOP HLDGS LTD 25,900 379 0.00%
954 WABCO HLDGS INC 3,309 375 0.00%
955 CARDINAL HEALTH INC 4,825 374 0.00%
956 CHINA LODGING GROUP LTD 8,100 365 0.00%
957 CONOCOPHILLIPS 8,405 365 0.00%
958 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,924 363 0.00%
959 CHEVRON CORP NEW 3,492 359 0.00%
960 DOMINION ENERGY INC 4,841 359 0.00%
961 BUCKEYE PARTNERS L P 5,000 358 0.00%
962 GENPACT LIMITED 14,988 358 0.00%
963 NEW ORIENTAL ED & TECH GRP I 7,700 356 0.00%
964 Alcoa 34,924 354 0.00%
965 YANDEX N V 16,800 353 0.00%
966 CEMEX SAB DE CV 44,400 352 0.00%
967 DIAGEO P L C 3,000 348 0.00%
968 DU PONT E I DE NEMOURS & CO 5,133 343 0.00%
969 AON PLC 3,045 342 0.00%
970 EXXON MOBIL CORP 3,913 341 0.00%
971 DOW CHEM CO 6,431 333 0.00%
972 AMERICAN EXPRESS CO 5,185 332 0.00%
973 CNOOC LTD 2,607 329 0.00%
974 WNS HOLDINGS LTD 10,981 328 0.00%
975 BROADCOM LTD 1,900 327 0.00%
976 APPLIED MATLS INC 10,700 322 0.00%
977 VOYA EMERGING MKTS HIGH DIVI 38,555 315 0.00% PRN
978 PETROCHINA CO LTD 4,711 314 0.00%
979 DR REDDYS LABS LTD 6,700 311 0.00%
980 SEAGATE TECHNOLOGY PLC 8,000 308 0.00%
981 CONTROLADORA VUELA CIA DE AV 17,500 304 0.00%
982 SCHLUMBERGER LTD 3,855 303 0.00%
983 AVERY DENNISON CORP 3,870 301 0.00%
984 MKS INSTRS INC COM 5,973 297 0.00%
985 DOVER CORP 4,000 294 0.00%
986 ISHARES SILVER TR 16,000 291 0.00%
987 MONDELEZ INTL INC 6,574 288 0.00%
988 DELTA AIRLINES INC DEL 7,255 285 0.00%
989 TURKISH INVT FD INC 35,030 281 0.00%
990 MOBILE TELESYSTEMS PJSC 36,812 280 0.00%
991 BCE INC 6,000 277 0.00%
992 MONSANTO CO NEW 2,545 260 0.00%
993 WASHINGTON PRIME GROUP NEW 20,995 259 0.00%
994 MCKESSON CORP 1,533 255 0.00%
995 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,000 251 0.00% PRN
996 ISHARES INC 7,000 251 0.00%
997 MFS MULTIMARKET INCOME TR 40,370 245 0.00% PRN
998 MORGAN STANLEY 7,620 244 0.00%
999 QUINTILES IMS HOLDINGS INC 2,995 242 0.00%
1000 SCHWAB CHARLES CORP 7,610 240 0.00%
Page 20 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%
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