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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
1301 CRACKER BARREL OLD CTRY STOR 245 32 0.00%
1302 CONSOLIDATED EDISON INC 429 32 0.00%
1303 MANPOWERGROUP INC 440 31 0.00%
1304 MEAD JOHNSON NUTRITI 404 31 0.00%
1305 EQUITY COMWLTH COM SH BEN INT 1,000 30 0.00%
1306 Corrections Cp Amer Ne 2,200 30 0.00%
1307 CABLE ONE INC 50 29 0.00%
1308 ISHARES TR 350 29 0.00% PRN
1309 WASHINGTON REAL ESTATE INVT 900 28 0.00%
1310 DUKE ENERGY CORP NEW 333 26 0.00%
1311 VEDANTA LTD 2,471 25 0.00%
1312 TRAVELERS COMPANIES INC 224 25 0.00%
1313 CAMDEN PROPERTY TRUS 300 25 0.00%
1314 VERISK ANALYTICS INC 298 24 0.00%
1315 GRAHAM HLDGS CO 50 24 0.00%
1316 BRINKER INTL INC 478 24 0.00%
1317 BRASKEM S A SP ADR PFD A 1,475 22 0.00%
1318 WASTE MGMT INC DEL 354 22 0.00%
1319 CUBESMART 800 21 0.00%
1320 ISHARES 390 21 0.00%
1321 Spectra Energy Corp Com 478 20 0.00%
1322 HORMEL FOODS CORP 539 20 0.00%
1323 Hudson Pacific Properties Inc 597 19 0.00%
1324 SAUL CENTERS INC 300 19 0.00%
1325 COMPANHIA BRASILEIRA DE DIST 1,171 19 0.00%
1326 MACK-CALI REALTY CORP COM 700 19 0.00%
1327 ATENTO S A 2,100 17 0.00%
1328 MCDONALDS CORP 150 17 0.00%
1329 URSTADT BIDDLE PPTYS INC CL A 800 17 0.00%
1330 GETTY RLTY CORP NEW 703 16 0.00%
1331 LUMEN TECHNOLOGIES INC 550 15 0.00%
1332 LTC PPTYS INC COM 300 15 0.00%
1333 BROADRIDGE FINL SOLUTIONS IN 234 15 0.00%
1334 KIMCO RLTY CORP 485 14 0.00%
1335 PRUDENTIAL FINL INC 181 14 0.00%
1336 EQUIFAX INC 110 14 0.00%
1337 SK TELECOM LTD 650 14 0.00%
1338 ADEPTUS HEALTH INC 325 13 0.00%
1339 VistaPrint NV 131 13 0.00%
1340 WEC ENERGY GROUP INC 225 13 0.00%
1341 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
1342 UNITED PARCEL SERVICE INC 112 12 0.00%
1343 MCCORMICK & CO INC 118 11 0.00%
1344 ENSIGN GROUP INC 573 11 0.00%
1345 LUMINEX CORP DEL 511 11 0.00%
1346 HOSPITALITY PPTYS TR 400 11 0.00%
1347 BRIXMOR PROPERTY 401 11 0.00%
1348 SABRE CORP 373 10 0.00%
1349 ECOLAB INC 85 10 0.00%
1350 HIGHWOODS PPTYS INC 200 10 0.00%
Page 27 of 29