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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 ($)
%
Options
Notes
1 RMR GROUP INC 6 0 0.00%
2 INTERVAL LEISURE GROUP INC 43 0 0.00%
3 HSBC HLDGS PLC 1 0 0.00%
4 TIME INC NEW 53 0 0.00%
5 VALEANT PHARMACEUTICALS INTL 1 0 0.00%
6 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
7 WESTROCK CO 48 2 0.00%
8 EDWARDS LIFESCIENCES CORP 24 2 0.00%
9 NOAH HOLDINGS LTD CL A ADR 100 2 0.00%
10 ASPEN TECHNOLOGY INC 65 3 0.00%
11 CRITEO S A SPONS ADS 100 3 0.00%
12 NORDIC AMERICAN TANKERS LIMI 460 4 0.00%
13 PANERA BREAD CO 24 4 0.00%
14 LEAR CORP 40 4 0.00%
15 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
16 GOLDMAN SACHS GROUP INC 33 5 0.00%
17 DOLLAR GEN CORP NEW 84 5 0.00%
18 CHILDRENS PL INC 73 5 0.00%
19 GRAINGER W W INC 25 5 0.00%
20 NATIONAL RETAIL PPTYS INC 100 5 0.00%
21 SKYWEST INC 200 5 0.00%
22 NASDAQ INC 77 5 0.00%
23 FERRARI N V 100 5 0.00%
24 BANCO SANTANDER CHILE NEW 273 5 0.00%
25 CHEESECAKE FACTORY INC 100 5 0.00%
26 LG DISPLAY CO LTD 472 6 0.00%
27 BGC PARTNERS INCORPORATED CLASS A 689 6 0.00%
28 SCANA 87 6 0.00%
29 ALLEGIANT TRAVEL CO COM 50 6 0.00%
30 GAMING & LEISURE PPTYS INC 187 6 0.00%
31 HILLTOP HOLDINGS INC 300 6 0.00%
32 UNIVERSAL HEALTH RLTY INCOME 100 6 0.00%
33 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
34 CABOT CORP 142 7 0.00%
35 PRICE T ROWE GROUP INC 118 7 0.00%
36 DTE ENERGY CO 84 7 0.00%
37 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
38 LIFE STORAGE INC 100 8 0.00%
39 BERKLEY W R CORP 145 8 0.00%
40 COMMUNITY HEALTH SYS INC NEW 965,938 8 0.00%
41 CERNER CORP 142 8 0.00%
42 MATTEL INC 268 8 0.00%
43 LIFEPOINT HEALTH INC 143 8 0.00%
44 HEALTHSOUTH CORP 237 9 0.00%
45 COOPER COS INC 52 9 0.00%
46 CHEMOURS CO 600 9 0.00%
47 AEGEAN MARINE PETROLEUM NETW 900 9 0.00%
48 TARGET CORP 137 9 0.00%
49 NRG ENERGY INC 865 9 0.00%
50 FIRST POTOMAC RLTY TR COM 1,100 10 0.00%
Page 1 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1151 WESTPAC BKG CORP 9,000 204 0.00%
1152 PIONEER NAT RES CO 1,100 204 0.00%
1153 TIME INC NEW 14,125 204 0.00%
1154 CASEY'S GENERAL STORES INC COM 1,693 203 0.00%
1155 HALLIBURTON CO 4,545 203 0.00%
1156 ISHARES TR 4,018 199 0.00%
1157 ARTISAN PARTNERS ASSET MGMT 7,292 198 0.00%
1158 OCCIDENTAL PETE CORP DEL 2,700 196 0.00%
1159 SPDR MSCI ACWI EX-US 6,011 195 0.00%
1160 EOG RES INC 2,015 194 0.00%
1161 ILLINOIS TOOL WKS INC 1,622 194 0.00%
1162 WALGREENS BOOTS ALLIANCE INC 2,370 191 0.00%
1163 HERSHEY CO 1,996 190 0.00%
1164 MALLINCKRODT PUB LTD CO 2,725 190 0.00%
1165 CORNING INC 8,000 189 0.00%
1166 UNILEVER N V 4,050 186 0.00%
1167 ROYAL BK CDA MONTREAL QUE 3,000 185 0.00%
1168 FLY LEASING LTD SPONSORED ADR 15,509 179 0.00%
1169 SUMITOMO MITSUI FINL GROUP I 26,254 177 0.00%
1170 CATERPILLAR INC 2,003 177 0.00%
1171 PROOFPOINT INC 2,354 176 0.00%
1172 SOUTHWEST AIRLS CO 4,507 175 0.00%
1173 CAL MAINE FOODS INC 4,542 175 0.00%
1174 ISHARES TR 1,656 174 0.00%
1175 LYONDELLBASELL INDUSTRIES N 2,165 174 0.00%
1176 EBAY INC 5,255 172 0.00%
1177 COMMUNICATIONS SALES&LEAS 5,430 170 0.00%
1178 Oaktree Cap Grp Llc 4,000 169 0.00%
1179 JETBLUE AIRWAYS CORP 9,751 168 0.00%
1180 OCCIDENTAL PETE CORP DEL 2,234 162 0.00%
1181 AMERICAN WTR WKS CO INC NEW 2,147 160 0.00%
1182 SPARTANNASH CO COM 5,500 159 0.00%
1183 AIRCASTLE LTD 8,000 158 0.00%
1184 KEYCORP NEW 12,800 155 0.00%
1185 PATTERSON UTI ENERGY INC 6,902 154 0.00%
1186 NORWEGIAN CRUISE LINE HLDG L 4,100 154 0.00%
1187 BLACKSTONE GROUP L P 6,000 153 0.00%
1188 REGIONS FINANCIAL CORP NEW 15,115 149 0.00%
1189 QUINTILES IMS HOLDINGS INC 1,825 147 0.00%
1190 NATIONAL INSTRS CORP 5,197 147 0.00%
1191 VANTIV INC 2,600 146 0.00%
1192 ISHARES TR 1,265 146 0.00% PRN
1193 DEERE & CO 1,700 145 0.00%
1194 FIRST TR STOXX EUROPEAN SELE 12,300 145 0.00%
1195 VERTEX PHARMACEUTICALS INC 1,660 144 0.00%
1196 UBIQUITI NETWORKS INC 2,701 144 0.00%
1197 QUEST DIAGNOSTICS INC 1,710 144 0.00%
1198 EMERSON ELEC CO 2,629 143 0.00%
1199 MERCK & CO INC 2,301 143 0.00%
1200 TRANSCANADA CORP 3,000 142 0.00%
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