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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
1051 TRANSCANADA CORP 3,000 142 0.00%
1052 COCA COLA CO 3,310 140 0.00%
1053 GOLD FIELDS LTD NEW 28,744 139 0.00%
1054 INTEL CORP 3,634 137 0.00%
1055 CALAMP CORP 9,751 136 0.00%
1056 CELANESE CORP DEL 2,034 135 0.00%
1057 SMUCKER J M CO 1,000 135 0.00%
1058 SIX FLAGS ENTMT CORP NEW 2,500 134 0.00%
1059 AKAMAI TECHNOLOGIES INC 2,462 130 0.00%
1060 DEAN FOODS CO NEW 7,817 128 0.00%
1061 GENERAL MLS INC 2,000 127 0.00%
1062 CELGENE CORP 1,220 127 0.00%
1063 ISHARES TRUST CMBS ETF 2,380 126 0.00% PRN
1064 COSAN LTD 17,686 126 0.00%
1065 CSG SYS INTL INC 3,000 123 0.00%
1066 HDFC BANK LTD 1,714 123 0.00%
1067 PRAXAIR INC 1,012 122 0.00%
1068 VERIFONE SYS INC 7,700 121 0.00%
1069 HANOVER INS GROUP INC 1,598 120 0.00%
1070 SOUTHWESTERN ENERGY CO 8,110 112 0.00%
1071 WILLIS TOWERS WATSON PUB LTD 841 111 0.00%
1072 KB HOME 6,849 110 0.00%
1073 PAYPAL HLDGS INC 2,705 110 0.00%
1074 MARKEL CORP 115 106 0.00%
1075 IRON MTN INC NEW 2,830 106 0.00%
1076 FACEBOOK INC 820 105 0.00%
1077 BANK N S HALIFAX 2,000 105 0.00%
1078 JD COM INC 4,000 104 0.00%
1079 NORTHERN TRUST 1,500 101 0.00%
1080 ROYAL DUTCH SHELL PLC 1,903 100 0.00%
1081 VANGUARD MUN BD FDS 1,900 99 0.00% PRN
1082 LOCKHEED MARTIN CORP 409 98 0.00%
1083 DIAMOND OFFSHR DRILLING 5,605 98 0.00%
1084 HERCULES CAPITAL INC 7,000 94 0.00%
1085 INCYTE CORP 1,000 94 0.00%
1086 ISHARES TR 750 93 0.00%
1087 BALL CORP 1,104 90 0.00%
1088 CHUBB LIMITED 722 90 0.00%
1089 FORD MTR CO DEL 7,433 89 0.00%
1090 Ishares - Japan 7,050 88 0.00%
1091 SPDR SERIES TRUST 2,400 88 0.00% PRN
1092 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 7,000 86 0.00%
1093 ALLIED MOTION TECHNOLOGIES 4,600 86 0.00%
1094 CUSTOMERS BANCORP INC COM 3,342 84 0.00%
1095 HCP INC 2,184 82 0.00%
1096 LIVE NATION, INC. 2,994 82 0.00%
1097 MERITAGE HOMES CORP COM 2,333 80 0.00%
1098 SKECHERS U S A INC 3,475 79 0.00%
1099 CHIMERA INVT CORP 5,000 79 0.00%
1100 ISHARES INC 1,775 75 0.00%
Page 22 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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