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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 ($)
%
Options
Notes
1201 NRG ENERGY INC 865 9 0.00%
1202 CHEMOURS CO 600 9 0.00%
1203 AEGEAN MARINE PETROLEUM NETW 900 9 0.00%
1204 LIFEPOINT HEALTH INC 143 8 0.00%
1205 BERKLEY W R CORP 145 8 0.00%
1206 MATTEL INC 268 8 0.00%
1207 CERNER CORP 142 8 0.00%
1208 COMMUNITY HEALTH SYS INC NEW 965,938 8 0.00%
1209 LIFE STORAGE INC 100 8 0.00%
1210 CABOT CORP 142 7 0.00%
1211 DTE ENERGY CO 84 7 0.00%
1212 PRICE T ROWE GROUP INC 118 7 0.00%
1213 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
1214 ALLEGIANT TRAVEL CO 50 6 0.00%
1215 UNIVERSAL HEALTH RLTY INCOME 100 6 0.00%
1216 GAMING & LEISURE PPTYS INC 187 6 0.00%
1217 LG DISPLAY CO LTD 472 6 0.00%
1218 HILLTOP HOLDINGS INC 300 6 0.00%
1219 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
1220 SCANA 87 6 0.00%
1221 BGC PARTNERS INC 689 6 0.00%
1222 NATIONAL RETAIL PPTYS INC 100 5 0.00%
1223 NASDAQ OMX GROUP 77 5 0.00%
1224 CHILDRENS PL INC 73 5 0.00%
1225 DOLLAR GEN CORP NEW 84 5 0.00%
1226 FERRARI N V 100 5 0.00%
1227 CHEESECAKE FACTORY INC 100 5 0.00%
1228 BANCO SANTANDER CHILE NEW 273 5 0.00%
1229 SKYWEST INC 200 5 0.00%
1230 GOLDMAN SACHS GROUP INC 33 5 0.00%
1231 GRAINGER W W INC 25 5 0.00%
1232 LEAR CORP 40 4 0.00%
1233 NORDIC AMERICAN TANKERS LIMI 460 4 0.00%
1234 PANERA BREAD CO 24 4 0.00%
1235 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
1236 ASPEN TECHNOLOGY COM USD0.10 65 3 0.00%
1237 CRITEO S A 100 3 0.00%
1238 NOAH HOLDINGS 100 2 0.00%
1239 WESTROCK CO 48 2 0.00%
1240 EDWARDS LIFESCIENCES CORP 24 2 0.00%
1241 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
1242 INTERVAL LEISURE GROUP INC 43 0 0.00%
1243 HSBC HLDGS PLC 1 0 0.00%
1244 TIME INC NEW 53 0 0.00%
1245 VALEANT PHARMACEUTICALS INTL 1 0 0.00%
1246 RMR GROUP INC 6 0 0.00%
Page 25 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
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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