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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
451 CIMAREX ENERGY 44,520 5,982 0.01%
452 SKYWORKS SOLUTIONS INC 76,726 5,841 0.01%
453 TENARIS S A 203,133 5,768 0.01%
454 COPART INC 106,238 5,690 0.01%
455 BERRY PLASTICS GROUP INC 129,073 5,659 0.01%
456 FISERV INC 56,730 5,642 0.01%
457 V F CORP 99,819 5,594 0.01%
458 HILTON WORLDWIDE 240,200 5,507 0.01%
459 MEXICO EQUITY & INE FD 522,909 5,412 0.01%
460 PHYSICIANS RLTY TR 249,547 5,375 0.01%
461 HASBRO INC 67,738 5,373 0.01%
462 TERNIUM SA 270,939 5,318 0.01%
463 MARATHON PETE CORP 130,335 5,290 0.01%
464 ZHAOPIN LTD 350,000 5,250 0.01%
465 GLAXOSMITHKLINE PLC 121,074 5,221 0.01%
466 ROCKWELL AUTOMATION INC 42,409 5,188 0.01%
467 HARLEY DAVIDSON INC 96,435 5,071 0.01%
468 ALTRIA GROUP INC 80,101 5,064 0.01%
469 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 139,015 5,055 0.01%
470 FLEETMATICS GROUP PLC 83,600 5,014 0.01%
471 DELTA AIRLINES INC DEL 125,802 4,951 0.01%
472 CROWN HOLDINGS INC 85,753 4,895 0.01%
473 TWENTY FIRST CENTY FOX INC 201,252 4,874 0.01%
474 AMERICAN AIRLS GROUP INC 132,765 4,860 0.01%
475 ISHARES 74,860 4,835 0.01%
476 BOULDER GROWTH & INCOME FUND COM 574,700 4,815 0.01%
477 BOTTOMLINE TECH DEL INC COM 205,574 4,791 0.01%
478 DOW CHEM CO 91,587 4,746 0.01%
479 EQUINIX INC 13,147 4,736 0.01%
480 LMP CAP & INCOME FD INC 345,146 4,704 0.01%
481 HSBC HLDGS PLC 124,400 4,678 0.01%
482 SELECT SECTOR SPDR TR 79,000 4,612 0.01%
483 VARIAN MED SYS INC 46,255 4,603 0.01%
484 PENTAIR PLC 71,445 4,589 0.01%
485 ISHARES TR 163,370 4,580 0.01%
486 COLONY CAPITAL CL A ORD 247,683 4,515 0.01%
487 FIFTH THIRD BANCORP 219,879 4,498 0.01%
488 HUNTINGTON INGALLS INDS INC 28,710 4,404 0.01%
489 HEXCEL CORP NEW COM 98,615 4,368 0.01%
490 BERKSHIRE HATHAWAY INC DEL 30,050 4,341 0.01%
491 CIGNA CORPORATION 33,206 4,327 0.01%
492 PUBLIC STORAGE 19,255 4,296 0.01%
493 ALIBABA GROUP HLDG LTD 39,834 4,214 0.01%
494 SANOFI 110,200 4,208 0.01%
495 VANGUARD INTL EQUITY INDEX F 111,367 4,190 0.01%
496 RYANAIR HLDGS PLC 55,555 4,168 0.01%
497 EMERSON ELEC CO 76,095 4,147 0.01%
498 TURKCELL ILETISIM HIZMETLERI 513,500 4,138 0.01%
499 GENERAL ELECTRIC CO 139,183 4,122 0.01%
500 KRAFT HEINZ CO 45,896 4,108 0.01%
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