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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
101 BANCOLOMBIA S A 1,883,930 73,548 0.16%
102 COSTCO WHSL CORP NEW 477,050 72,754 0.16%
103 MCDONALDS CORP 625,445 72,151 0.16%
104 MERCK & CO INC 1,154,460 72,049 0.16%
105 HOST HOTELS & RESORTS INC 4,534,827 70,607 0.15%
106 KIRBY CORP 1,122,695 69,786 0.15%
107 AMAZON COM INC 82,961 69,464 0.15%
108 ANADARKO PETE CORP 1,051,305 66,610 0.14%
109 ROSS STORES INC 1,026,711 66,017 0.14%
110 NEXTERA ENERGY INC 533,240 65,225 0.14%
111 OCCIDENTAL PETE CORP DEL 889,553 64,866 0.14%
112 MASTERCARD INCORPORATED 632,062 64,324 0.14%
113 LABORATORY CORP AMER HLDGS 464,722 63,889 0.14%
114 CHECK POINT SOFTWARE TECH LT 822,251 63,814 0.14%
115 SPLUNK INC 1,067,690 62,652 0.14%
116 MEAD JOHNSON NUTRITI 782,665 61,838 0.13%
117 EDISON INTL 850,985 61,483 0.13%
118 VALERO ENERGY CORP NEW 1,152,699 61,093 0.13%
119 COLGATE PALMOLIVE CO 820,109 60,802 0.13%
120 OCEANEERING INTL INC 2,173,384 59,789 0.13%
121 NIELSEN HLDGS PLC 1,107,319 59,319 0.13%
122 DU PONT E I DE NEMOURS & CO 884,422 59,229 0.13%
123 INDIA FD INC 2,361,362 58,703 0.13%
124 YANDEX N V 2,784,795 58,619 0.13%
125 EASTMAN CHEM CO 848,804 57,447 0.13%
126 BANCO BRADESCO S A 6,315,827 57,284 0.12%
127 PEPSICO INC 502,807 54,690 0.12%
128 ORACLE CORP 1,376,876 54,083 0.12%
129 VIPSHOP HLDGS LTD 3,678,244 53,959 0.12%
130 MORGAN STANLEY CHINA A SH FD 2,787,235 52,121 0.11%
131 FREEPORT-MCMORAN INC 4,780,275 51,913 0.11%
132 TEMPLETON DRAGON FD INC 2,926,946 51,514 0.11%
133 NORFOLK SOUTHERN CORP 508,837 49,387 0.11%
134 TAIWAN SEMICONDUCTOR MFG LTD 1,599,911 48,941 0.11%
135 CITIGROUPINC 1,031,870 48,735 0.11%
136 CATERPILLAR INC 542,675 48,173 0.10%
137 ISHARES TR 422,624 47,511 0.10% PRN
138 NOBLE ENERGY INC 1,320,103 47,180 0.10%
139 3M CO 258,443 45,545 0.10%
140 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,435,741 45,171 0.10%
141 TAL ED GROUP 627,655 44,463 0.10%
142 RAYTHEON CO 315,734 42,980 0.09%
143 PACWEST BANCORP DEL COM 996,928 42,778 0.09%
144 ALPHABET INC 51,180 41,151 0.09%
145 NEWMONT CORP 1,036,627 40,729 0.09%
146 AON PLC 361,144 40,625 0.09%
147 BRITISH AMERN TOB PLC 316,533 40,405 0.09%
148 ISHARES TR 357,871 40,349 0.09% PRN
149 CEMEX SAB DE CV NOTE 3.750 3/1 35,000,000 39,462 0.09% PRN
150 AMERICAN CAMPUS CMNTYS INC 765,860 38,959 0.08%
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%
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