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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
251 CHINA MOBILE LIMITED 15,434,296 949,517 2.07%
252 CHINA MOBILE LIMITED 501,754 30,867 0.07%
253 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,924 363 0.00%
254 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
255 CHUBB LIMITED 55,329 6,952 0.02%
256 CHUBB LIMITED 722 90 0.00%
257 CHUNGHWA TELECOM CO LTD 1,053 36 0.00%
258 CHURCH & DWIGHT 11,518 551 0.00%
259 CHURCH & DWIGHT 264,787 12,688 0.03%
260 CIENA CORP 485,045 10,573 0.02%
261 CIGNA CORPORATION 3,032 395 0.00%
262 CIGNA CORPORATION 15,975 2,081 0.00%
263 CIGNA CORPORATION 30,115 3,924 0.01%
264 CIMAREX ENERGY 44,520 5,982 0.01%
265 CISCO SYS INC 23,087 732 0.00%
266 CISCO SYS INC 526,800 16,710 0.04%
267 CISCO SYS INC 23,500 745 0.00%
268 CISCO SYS INC 31,288,149 992,460 2.16%
269 CITIGROUPINC 12,545 592 0.00%
270 CITIGROUPINC 1,031,870 48,735 0.11%
271 CITRIX SYS INC 4,881 415 0.00%
272 CITRIX SYS INC 196,151 16,715 0.04%
273 CLOROX CO DEL 115,196 14,420 0.03%
274 CLOROX CO DEL 18,192 2,277 0.00%
275 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 1,313,831 12,704 0.03%
276 CMS ENERGY CORP 282,687 11,875 0.03%
277 CNOOC LTD 2,607 329 0.00%
278 CNOOC LTD 28,423 3,595 0.01%
279 COACH INC 15,112 552 0.00%
280 COCA COLA CO 3,310 140 0.00%
281 COCA COLA CO 57,692 2,441 0.01%
282 COCA COLA EUROPEAN PARTNERS 271,997 10,852 0.02%
283 COLGATE PALMOLIVE CO 820,109 60,802 0.13%
284 COLGATE PALMOLIVE CO 6,550 485 0.00%
285 COLONY CAPITAL CL A ORD 246,606 4,495 0.01%
286 COLONY STARWOOD HOMES 43,956 1,261 0.00%
287 COMCAST CORP NEW 6,749 447 0.00%
288 COMCAST CORP NEW 15,000 995 0.00%
289 COMCAST CORP NEW 2,355,921 156,291 0.34%
290 COMERICA INC 374,788 17,734 0.04%
291 COMMUNICATIONS SALES&LEAS 308,737 9,697 0.02%
292 COMMUNITY HEALTH SYS INC NEW 965,938 8 0.00%
293 COMPANHIA BRASILEIRA DE DIST 1,171 19 0.00%
294 COMPANHIA DE SANEAMENTO BASI 397,522 3,681 0.01%
295 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 45,200 912 0.00%
296 CONAGRA BRANDS INC 10,271 483 0.00%
297 CONAGRA BRANDS INC 75,583 3,560 0.01%
298 CONCHO RESOURCES 238,501 32,758 0.07%
299 CONOCOPHILLIPS 8,405 365 0.00%
300 CONSOLIDATED EDISON INC 42,800 3,222 0.01%
Page 6 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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