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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
151 EBAY INC 20,037,328 659,228 1.44%
152 HONEYWELL INTL INC 5,545,103 646,503 1.41%
153 WALGREENS BOOTS ALLIANCE INC 7,432,595 599,215 1.30%
154 NORFOLK SOUTHERN CORP 6,098,862 591,955 1.29%
155 ROCKWELL AUTOMATION INC 4,629,040 566,316 1.23%
156 AMBEV SA 85,763,112 522,297 1.14%
157 SKYWORKS SOLUTIONS INC 6,445,982 490,797 1.07%
158 APPLE INC 4,136,068 467,582 1.02%
159 BANK AMER CORP 29,708,926 464,944 1.01%
160 DELPHI AUTOMOTIVE PLC 6,476,209 461,883 1.01%
161 YPF SOCIEDAD ANONIMA 25,051,440 456,437 0.99%
162 UNION PAC CORP 4,665,518 455,027 0.99%
163 AMERICA MOVIL SAB DE CV 39,075,535 447,024 0.97%
164 MOBILE TELESYSTEMS PJSC 56,825,928 433,581 0.94%
165 VISA INC 5,061,037 418,547 0.91%
166 UNITED TECHNOLOGIES CORP 4,032,186 409,670 0.89%
167 COPART INC 7,570,061 405,452 0.88%
168 NXP SEMICONDUCTORS N V 3,905,549 398,405 0.87%
169 MOTOROLA SOLUTIONS INC 5,129,897 391,308 0.85%
170 MADISON SQUARE GARDEN CO NEW 2,291,802 388,254 0.85%
171 JOHNSON CTLS INTL PLC 8,148,541 379,151 0.83%
172 QUINTILES IMS HOLDINGS INC 4,602,900 373,111 0.81%
173 AT&T INC 8,823,438 358,319 0.78%
174 CROWN HOLDINGS INC 6,247,260 356,656 0.78%
175 ALPHABET INC 452,313 351,578 0.77%
176 ADVANCE AUTO PARTS INC 2,279,996 339,993 0.74%
177 EATON CORP PLC 5,094,649 334,769 0.73%
178 INTERCONTINENTAL EXCHANGE IN 1,233,568 332,273 0.72%
179 APPLIED MATLS INC 10,742,492 323,886 0.71%
180 SCHLUMBERGER LTD 3,981,943 313,140 0.68%
181 PLDT INC 8,778,194 313,118 0.68%
182 SCHWAB CHARLES CORP 9,909,108 312,830 0.68%
183 GENESEE AND WYOMING INC INC CL A 4,299,680 296,462 0.65%
184 STRYKER CORP 2,520,147 293,370 0.64%
185 CVS HEALTH CORP 3,111,360 276,879 0.60%
186 PG&E CORP 4,361,065 266,766 0.58%
187 AETNA INC NEW 2,243,114 258,967 0.56%
188 LILLY ELI & CO 3,180,601 255,275 0.56%
189 RYANAIR HLDGS PLC 3,275,297 245,745 0.53%
190 UNION PAC CORP 2,495,761 243,411 0.53%
191 JOHNSON & JOHNSON 2,042,035 241,225 0.53%
192 EOG RES INC 2,493,428 241,139 0.52%
193 SIGNET JEWELERS LIMITED 3,215,346 239,639 0.52%
194 AMEREN CORP 4,452,792 218,988 0.48%
195 THERMO FISHER SCIENTIFIC INC 1,349,766 214,693 0.47%
196 KELLOGG CO 2,696,905 208,929 0.45%
197 PIONEER NAT RES CO 1,113,571 206,734 0.45%
198 INTUITIVE SURGICAL INC 284,700 206,359 0.45%
199 ALIBABA GROUP HLDG LTD 1,881,481 199,041 0.43%
200 CHEVRON CORP NEW 1,925,227 198,144 0.43%
Page 4 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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