Dark
Light
System
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
101 AON PLC 10,128,427 1,139,346 2.48%
102 APARTMENT INVT & MGMT CO 43,556 1,999 0.00%
103 APPLE INC 9,905 1,119 0.00%
104 APPLE INC 4,136,068 467,582 1.02%
105 APPLIED MATLS INC 10,742,492 323,886 0.71%
106 APPLIED MATLS INC 10,700 322 0.00%
107 ARCH CAP GROUP LTD 180,220 14,284 0.03%
108 ARGO GROUP INTERNATIONAL 210,963 11,902 0.03%
109 ARMADA HOFFLER PPTYS INC 32,537 435 0.00%
110 ARRIS INTL INC 242,298 6,864 0.01%
111 ARTISAN PARTNERS ASSET MGMT 285,240 7,758 0.02%
112 ASA GOLD AND PRECIOUS MTLS L 2,300,925 34,030 0.07%
113 ASCENT CAP GROUP INC 6,403,000 4,626 0.01% PRN
114 ASHFORD HOSPITALITY PRIME IN 34,013 802 0.00%
115 ASIA PAC FD INCORPORATED 77,202 816 0.00%
116 ASPEN TECHNOLOGY COM USD0.10 65 3 0.00%
117 ASSURED GUARANTY LTD COM 23,044 639 0.00%
118 AT&T INC 5,450 221 0.00%
119 AT&T INC 8,823,438 358,319 0.78%
120 AT&T INC 67,350 2,735 0.01%
121 ATENTO S A 2,100 17 0.00%
122 AUTOMATIC DATA PROCESSING IN 12,311 1,085 0.00%
123 AUTOMATIC DATA PROCESSING IN 199,923 17,633 0.04%
124 AUTOZONE INC 530 407 0.00%
125 AUTOZONE INC 147,291 113,169 0.25%
126 AVALONBAY COMM 60,702 10,795 0.02%
127 AVERY DENNISON CORP 3,870 301 0.00%
128 AVG Technologies NV 16,038 401 0.00%
129 AVON PRODS INC 429,148 2,428 0.01%
130 AZENTA INC COM 683,755 9,305 0.02%
131 Aaron's Inc 29,000 737 0.00%
132 Alcoa 34,924 354 0.00%
133 B/E AEROSPACE INC 512,642 26,483 0.06%
134 BAIDU INC 158,299 28,821 0.06%
135 BAIDU INC 5,463,816 994,797 2.17%
136 BAIDU INC 60,770 11,064 0.02%
137 BAKER HUGHES INC 27,967 1,411 0.00%
138 BALL CORP 1,104 90 0.00%
139 BANCO BRADESCO S A 6,315,827 57,284 0.12%
140 BANCO BRADESCO S A 166,819 1,513 0.00%
141 BANCO MACRO SA 123,381 9,654 0.02%
142 BANCO SANTANDER CHILE NEW 273 5 0.00%
143 BANCOLOMBIA S A 39,600 1,545 0.00%
144 BANCOLOMBIA S A 1,883,930 73,548 0.16%
145 BANK AMER CORP 29,708,926 464,944 1.01%
146 BANK AMER CORP 24,530 383 0.00%
147 BANK N S HALIFAX 2,000 105 0.00%
148 BARD C R INC 4,733 1,061 0.00%
149 BARD C R INC 74,186 16,638 0.04%
150 BAXTER INTL INC 27,293 1,299 0.00%
Page 3 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