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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
51 RYANAIR HLDGS PLC 3,882,350 291,292 0.58%
52 CVS HEALTH CORP 3,231,348 287,557 0.57%
53 SIGNET JEWELERS LIMITED 3,667,317 273,325 0.54%
54 ANHEUSER BUSCH INBEV SA/NV 2,058,713 270,535 0.54%
55 PG&E CORP 4,361,065 266,766 0.53%
56 AETNA INC NEW 2,273,956 262,528 0.52%
57 LILLY ELI & CO 3,223,083 258,684 0.51%
58 EOG RES INC 2,612,830 252,686 0.50%
59 JOHNSON & JOHNSON 2,092,730 247,214 0.49%
60 UNION PAC CORP 2,527,762 246,532 0.49%
61 THERMO FISHER SCIENTIFIC INC 1,433,311 227,982 0.45%
62 AMEREN CORP 4,452,792 218,988 0.44%
63 KELLOGG CO 2,815,754 218,136 0.43%
64 PIONEER NAT RES CO 1,125,304 208,912 0.42%
65 INTUITIVE SURGICAL INC 284,700 206,359 0.41%
66 CHEVRON CORP NEW 1,994,859 205,311 0.41%
67 FIDELITY NATL INFORMATION SV 2,634,251 202,916 0.40%
68 SHIRE PLC 1,024,748 198,657 0.39%
69 ALIBABA GROUP HLDG LTD 1,762,580 186,463 0.37%
70 NOVARTIS A G 2,354,855 185,939 0.37%
71 BRITISH AMERN TOB PLC 1,443,981 184,324 0.37%
72 VANTIV INC 3,272,123 184,122 0.37%
73 DEERE & CO 2,031,771 173,411 0.34%
74 PENNEY J C 18,575,258 171,264 0.34%
75 COMCAST CORP NEW 2,390,657 158,596 0.32%
76 HDFC BANK LTD 2,205,120 158,526 0.31%
77 PRUDENTIAL PLC 4,404,419 157,281 0.31%
78 MALLINCKRODT PUB LTD CO 2,181,841 152,248 0.30%
79 DECKERS OUTDOOR CORP 2,497,955 148,753 0.30%
80 CBOE HLDGS INC 2,211,025 143,384 0.28%
81 VERIZON COMMUNICATIONS INC 2,539,758 132,016 0.26%
82 AUTOZONE INC 165,108 126,859 0.25%
83 MCKESSON CORP 750,827 125,200 0.25%
84 BRISTOL MYERS SQUIBB CO 2,232,016 120,350 0.24%
85 PARKER HANNIFIN CORP 947,320 118,917 0.24%
86 UNILEVER PLC 2,489,361 117,995 0.23%
87 CELGENE CORP 1,122,403 117,324 0.23%
88 ISHARES TR 515,635 112,181 0.22%
89 KEYCORP 9,123,482 111,032 0.22%
90 SPDR GOLD TR 879,556 110,507 0.22%
91 BHP BILLITON LTD 3,012,772 104,392 0.21%
92 MEDTRONIC PLC 1,197,100 103,429 0.21%
93 LOWES COS INC 1,412,905 102,025 0.20%
94 VERTEX PHARMACEUTICALS INC 1,126,946 98,280 0.20%
95 SUMITOMO MITSUI FINL GROUP I 14,479,320 97,735 0.19%
96 NORWEGIAN CRUISE LINE HLDG L 2,565,568 96,721 0.19%
97 CREDICORP LTD 634,074 96,518 0.19%
98 EXXON MOBIL CORP 1,098,066 95,839 0.19%
99 ROYAL DUTCH SHELL PLC 1,832,637 91,760 0.18%
100 MONSANTO CO NEW 890,592 91,018 0.18%
Page 2 of 29