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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
201 FIDELITY NATL INFORMATION SV 2,477,260 190,823 0.42%
202 DEERE & CO 2,005,129 171,137 0.37%
203 VANTIV INC 3,011,597 169,462 0.37%
204 PENNEY J C 17,846,577 164,545 0.36%
205 HDFC BANK LTD 2,179,278 156,668 0.34%
206 COMCAST CORP NEW 2,355,921 156,291 0.34%
207 MALLINCKRODT PUB LTD CO 2,091,740 145,961 0.32%
208 CBOE HLDGS INC 2,165,521 140,434 0.31%
209 DECKERS OUTDOOR CORP 2,210,959 131,662 0.29%
210 VERIZON COMMUNICATIONS INC 2,472,993 128,546 0.28%
211 PARKER HANNIFIN CORP 947,320 118,917 0.26%
212 CELGENE CORP 1,104,009 115,402 0.25%
213 MCKESSON CORP 691,190 115,255 0.25%
214 AUTOZONE INC 147,291 113,169 0.25%
215 SPDR GOLD TR 879,556 110,507 0.24%
216 ISHARES TR 506,784 110,255 0.24%
217 KEYCORP 8,976,280 109,241 0.24%
218 BRISTOL MYERS SQUIBB CO 2,019,753 108,905 0.24%
219 ANHEUSER BUSCH INBEV SA/NV 819,259 107,658 0.23%
220 MEDTRONIC PLC 1,197,100 103,429 0.23%
221 CREDICORP LTD 677,337 103,104 0.22%
222 LOWES COS INC 1,372,666 99,120 0.22%
223 VERTEX PHARMACEUTICALS INC 1,110,900 96,881 0.21%
224 NORWEGIAN CRUISE LINE HLDG L 2,543,711 95,897 0.21%
225 EXXON MOBIL CORP 1,097,983 95,831 0.21%
226 SHIRE PLC 478,504 92,762 0.20%
227 ICICI BANK LIMITED 12,310,628 91,960 0.20%
228 HARTFORD FINL SVCS GROUP INC 2,076,224 88,903 0.19%
229 FACEBOOK INC 650,362 83,421 0.18%
230 STARBUCKS CORP 1,521,022 82,348 0.18%
231 MONSANTO CO NEW 803,699 82,138 0.18%
232 SILICON MOTION TECHN 1,570,438 81,332 0.18%
233 TATA MTRS LTD 1,963,639 78,506 0.17%
234 NEW ORIENTAL ED & TECH GRP I 1,622,150 75,202 0.16%
235 BANCOLOMBIA S A 1,883,930 73,548 0.16%
236 COSTCO WHSL CORP NEW 477,050 72,754 0.16%
237 MCDONALDS CORP 625,445 72,151 0.16%
238 MERCK & CO INC 1,154,460 72,049 0.16%
239 HOST HOTELS & RESORTS INC 4,534,827 70,607 0.15%
240 KIRBY CORP 1,122,695 69,786 0.15%
241 AMAZON COM INC 82,961 69,464 0.15%
242 ANADARKO PETE CORP 1,051,305 66,610 0.14%
243 ROSS STORES INC 1,026,711 66,017 0.14%
244 NEXTERA ENERGY INC 533,240 65,225 0.14%
245 OCCIDENTAL PETE CORP DEL 889,553 64,866 0.14%
246 MASTERCARD INCORPORATED 632,062 64,324 0.14%
247 LABORATORY CORP AMER HLDGS 464,722 63,889 0.14%
248 CHECK POINT SOFTWARE TECH LT 822,251 63,814 0.14%
249 SPLUNK INC 1,067,690 62,652 0.14%
250 MEAD JOHNSON NUTRITI 782,665 61,838 0.13%
Page 5 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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