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 CRACKER BARREL OLD CTRY STOR 245 32 0.00%
102 CONSOLIDATED EDISON INC 429 32 0.00%
103 TIME WARNER INC 424 33 0.00%
104 ISHARES TR 580 34 0.00%
105 SCHWAB CHARLES CORP 1,080 34 0.00%
106 CHUNGHWA TELECOM CO LTD 1,053 36 0.00%
107 ISHARES 1,425 36 0.00%
108 HEALTHCARE RLTY TR 1,100 37 0.00%
109 GRUPO AEROPORTUARIO DEL SURE 268 39 0.00%
110 REALTY INCOME CORP 600 40 0.00%
111 LOEWS CORP 1,056 43 0.00%
112 WESTERN DIGITAL CORP 760 44 0.00%
113 TAUBMAN CTRS INC 600 44 0.00%
114 WELLS FARGO & CO NEW 1,000 44 0.00%
115 CHECK POINT SOFTWARE TECH LT 590 45 0.00%
116 PS BUSINESS PKS INC CALIF 400 45 0.00%
117 DARDEN RESTAURANTS INC 750 45 0.00%
118 DOUGLAS EMMETT INC COM 1,269 46 0.00%
119 AGREE RLTY CORP COM 1,000 49 0.00%
120 KOREA ELECTRIC PWR 2,062 50 0.00%
121 CEMEX SAB DE CV 6,399 50 0.00%
122 MEAD JOHNSON NUTRITI 641 50 0.00%
123 SILICON MOTION TECHN 1,000 51 0.00%
124 HIMAX TECHNOLOGIES INC 6,000 51 0.00%
125 WASTE CONNECTIONS INC 690 51 0.00%
126 PROGRESSIVE CORP OHIO 1,695 53 0.00%
127 EXPRESS SCRIPTS HLDG CO 772 54 0.00%
128 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
129 FACEBOOK INC 451 57 0.00%
130 KKR & CO LP COMMON UNITS 4,000 57 0.00%
131 MACERICH CO 732 59 0.00%
132 PolyOne Corp 900 59 0.00%
133 U S CONCRETE INC 1,300 59 0.00%
134 MAXLINEAR INC COM 3,000 60 0.00%
135 TRANSDIGM GROUP INC 215 62 0.00%
136 NORTHWEST NAT GAS CO 1,050 63 0.00%
137 NORTHSTAR REALTY EUROPE CORPORATION 6,185 67 0.00%
138 SUNTRUST BKS INC 1,536 67 0.00%
139 WABASH NATL CORP 4,860 69 0.00%
140 STAGE STORES INC 13,000 72 0.00%
141 BHP BILLITON PLC 2,410 73 0.00%
142 RLJ LODGING TR COM 3,500 73 0.00%
143 HONEYWELL INTL INC 637 74 0.00%
144 LOCKHEED MARTIN CORP 312 74 0.00%
145 ING GROEP N V 6,030 74 0.00%
146 ISHARES INC 1,775 75 0.00%
147 MID AMER APT CMNTYS INC 800 75 0.00%
148 CHIMERA INVT CORP 5,000 79 0.00%
149 SKECHERS U S A INC 3,475 79 0.00%
150 MERITAGE HOMES CORP COM 2,333 80 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