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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
1 ALPHABET INC 1,430,101 1,149,887 2.50%
2 AON PLC 10,128,427 1,139,346 2.48%
3 P T TELEKOMUNIKASI INDONESIA 15,215,553 1,005,443 2.19%
4 BAIDU INC 5,463,816 994,797 2.17%
5 CISCO SYS INC 31,288,149 992,460 2.16%
6 NETEASE INC 3,985,335 959,589 2.09%
7 CHINA MOBILE LIMITED 15,434,296 949,517 2.07%
8 ZOETIS INC 17,485,149 909,402 1.98%
9 PROCTER AND GAMBLE CO 9,666,690 867,585 1.89%
10 PFIZER INC 24,054,519 814,726 1.77%
11 TAIWAN SEMICONDUCTOR MFG LTD 26,161,880 800,291 1.74%
12 MOLSON COORS BREWING CO 6,916,719 759,455 1.65%
13 TEVA PHARMACEUTICAL INDS LTD 15,110,756 695,245 1.51%
14 CSX CORP 22,791,358 695,136 1.51%
15 ALLERGAN PLC 2,988,910 688,375 1.50%
16 MICROSOFT CORP 11,792,335 679,238 1.48%
17 EBAY INC 20,037,328 659,228 1.44%
18 HONEYWELL INTL INC 5,545,103 646,503 1.41%
19 WALGREENS BOOTS ALLIANCE INC 7,432,595 599,215 1.30%
20 NORFOLK SOUTHERN CORP 6,098,862 591,955 1.29%
21 ROCKWELL AUTOMATION INC 4,629,040 566,316 1.23%
22 AMBEV SA 85,763,112 522,297 1.14%
23 SKYWORKS SOLUTIONS INC 6,445,982 490,797 1.07%
24 APPLE INC 4,136,068 467,582 1.02%
25 BANK AMER CORP 29,708,926 464,944 1.01%
26 DELPHI AUTOMOTIVE PLC 6,476,209 461,883 1.01%
27 YPF SOCIEDAD ANONIMA 25,051,440 456,437 0.99%
28 UNION PAC CORP 4,665,518 455,027 0.99%
29 AMERICA MOVIL SAB DE CV 39,075,535 447,024 0.97%
30 MOBILE TELESYSTEMS PJSC 56,825,928 433,581 0.94%
31 VISA INC 5,061,037 418,547 0.91%
32 UNITED TECHNOLOGIES CORP 4,032,186 409,670 0.89%
33 COPART INC 7,570,061 405,452 0.88%
34 NXP SEMICONDUCTORS N V 3,905,549 398,405 0.87%
35 MOTOROLA SOLUTIONS INC 5,129,897 391,308 0.85%
36 MADISON SQUARE GARDEN CO NEW 2,291,802 388,254 0.85%
37 JOHNSON CTLS INTL PLC 8,148,541 379,151 0.83%
38 QUINTILES IMS HOLDINGS INC 4,602,900 373,111 0.81%
39 AT&T INC 8,823,438 358,319 0.78%
40 CROWN HOLDINGS INC 6,247,260 356,656 0.78%
41 ALPHABET INC 452,313 351,578 0.77%
42 ADVANCE AUTO PARTS INC 2,279,996 339,993 0.74%
43 EATON CORP PLC 5,094,649 334,769 0.73%
44 INTERCONTINENTAL EXCHANGE IN 1,233,568 332,273 0.72%
45 APPLIED MATLS INC 10,742,492 323,886 0.71%
46 SCHLUMBERGER LTD 3,981,943 313,140 0.68%
47 PLDT INC 8,778,194 313,118 0.68%
48 SCHWAB CHARLES CORP 9,909,108 312,830 0.68%
49 GENESEE AND WYOMING INC INC CL A 4,299,680 296,462 0.65%
50 STRYKER CORP 2,520,147 293,370 0.64%
Page 1 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
Options
Notes
101 HARTFORD FINL SVCS GROUP INC 2,111,433 90,411 0.18%
102 FACEBOOK INC 662,978 85,039 0.17%
103 SAP SE 920,303 84,124 0.17%
104 STARBUCKS CORP 1,538,945 83,318 0.17%
105 ICICI BANK LIMITED 11,104,584 82,951 0.16%
106 RELX PLC 4,289,815 82,192 0.16%
107 CANADIAN NATL RY CO 1,243,975 81,356 0.16%
108 ENI S P A 2,686,834 77,568 0.15%
109 MERCK & CO INC 1,229,860 76,755 0.15%
110 SILICON MOTION TECHN 1,459,978 75,612 0.15%
111 MORGAN STANLEY CHINA A SH FD 4,019,490 75,164 0.15%
112 SONY GROUP CORP 2,245,695 74,579 0.15%
113 MCDONALDS CORP 631,504 72,850 0.14%
114 TATA MTRS LTD 1,820,937 72,801 0.14%
115 COSTCO WHSL CORP NEW 477,109 72,763 0.14%
116 HOST HOTELS & RESORTS INC 4,598,461 71,598 0.14%
117 BANCO MACRO SA 906,892 70,964 0.14%
118 KIRBY CORP 1,132,376 70,388 0.14%
119 AMAZON COM INC 82,971 69,472 0.14%
120 ROSS STORES INC 1,063,257 68,367 0.14%
121 INDIA FD INC 2,737,870 68,063 0.14%
122 MEAD JOHNSON NUTRITI 860,631 67,998 0.14%
123 BANCOLOMBIA S A 1,723,115 67,270 0.13%
124 ANADARKO PETE CORP 1,051,305 66,610 0.13%
125 NEW ORIENTAL ED & TECH GRP I 1,428,182 66,210 0.13%
126 OCCIDENTAL PETE CORP DEL 899,788 65,612 0.13%
127 NEXTERA ENERGY INC 533,240 65,225 0.13%
128 TEMPLETON DRAGON FD INC 3,689,748 64,939 0.13%
129 MASTERCARD INCORPORATED 636,488 64,775 0.13%
130 LABORATORY CORP AMER HLDGS 464,722 63,889 0.13%
131 CHECK POINT SOFTWARE TECH LT 822,790 63,856 0.13%
132 SPLUNK INC 1,067,690 62,652 0.12%
133 KB Financial Group Inc 1,816,377 62,138 0.12%
134 VALERO ENERGY CORP NEW 1,164,378 61,712 0.12%
135 PEPSICO INC 566,732 61,643 0.12%
136 EDISON INTL 850,985 61,483 0.12%
137 COLGATE PALMOLIVE CO 826,831 61,301 0.12%
138 OCEANEERING INTL INC 2,198,269 60,474 0.12%
139 NIELSEN HLDGS PLC 1,107,319 59,319 0.12%
140 DU PONT E I DE NEMOURS & CO 884,460 59,232 0.12%
141 BANCO BRADESCO S A 6,469,547 58,678 0.12%
142 EASTMAN CHEM CO 848,836 57,449 0.11%
143 VIPSHOP HLDGS LTD 3,768,255 55,280 0.11%
144 SHINHAN FINANCIAL GROUP CO L 1,499,301 54,634 0.11%
145 ORACLE CORP 1,376,950 54,086 0.11%
146 CITIGROUPINC 1,138,395 53,766 0.11%
147 YANDEX N V 2,439,211 51,345 0.10%
148 CATERPILLAR INC 568,594 50,474 0.10%
149 NORFOLK SOUTHERN CORP 508,837 49,387 0.10%
150 TURKCELL ILETISIM HIZMETLERI 6,114,138 49,279 0.10%
Page 3 of 29