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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 INGEVITY CORP 9,570 441 0.00%
452 PIONEER NAT RES CO 2,378 441 0.00%
453 VODAFONE GROUP PLC NEW 15,218 443 0.00%
454 EQUITY RESIDENTIAL 6,896 443 0.00%
455 MADDEN STEVEN LTD COM 12,852 444 0.00%
456 BLACKROCK MUNI N Y INTER DUR 28,900 445 0.00% PRN
457 CREDICORP LTD 2,934 446 0.00%
458 VALE S A 81,307 447 0.00%
459 COMCAST CORP NEW 6,749 447 0.00%
460 ROYAL DUTCH SHELL PLC 8,964 448 0.00%
461 ACADIA RLTY TR COM SH BEN INT 12,415 449 0.00%
462 SKYWORKS SOLUTIONS INC 5,900 449 0.00%
463 BRISTOL MYERS SQUIBB CO 8,397 452 0.00%
464 ZOETIS INC 8,770 456 0.00%
465 VISA INC 5,525 456 0.00%
466 FIFTH THIRD BANCORP 22,412 458 0.00%
467 BRASKEM S A SP ADR PFD A 29,832 458 0.00%
468 PENNEY J C INC 49,817 459 0.00%
469 MORNINGSTAR INC 5,799 459 0.00%
470 ABERDEEN GTR CHINA FD INC 50,620 460 0.00%
471 LILLY ELI & CO 5,755 461 0.00%
472 BRISTOL MYERS SQUIBB CO 8,561 461 0.00%
473 TEXAS INSTRS INC 6,650 466 0.00%
474 PACWEST BANCORP DEL COM 10,915 468 0.00%
475 GENERAL DYNAMICS CORP 3,024 469 0.00%
476 INTL PAPER CO 9,798 470 0.00%
477 TURKISH INVT FD INC 58,714 471 0.00%
478 EBAY INC 14,350 472 0.00%
479 BIOGEN INC 1,519 475 0.00%
480 WYNDHAM WORLDWIDE CORP 7,073 476 0.00%
481 J2 GLOBAL INC 7,170 477 0.00%
482 ANGLOGOLD ASHANTI LIMITED 30,285 482 0.00%
483 CONAGRA BRANDS INC 10,271 483 0.00%
484 PEPSICO INC 4,450 484 0.00%
485 BUNGE LIMITED 8,204 485 0.00%
486 COLGATE PALMOLIVE CO 6,550 485 0.00%
487 ISHARES TR 12,500 492 0.00%
488 TOTAL S A 10,369 494 0.00%
489 ORBOTECH LTD 16,733 495 0.00%
490 SPIRIT AEROSYSTEMS HLDGS INC 11,174 497 0.00%
491 SPDR SER TR 11,000 509 0.00% PRN
492 WOODWARD INC 8,168 510 0.00%
493 FLIR SYS INC 16,251 510 0.00%
494 FOOT LOCKER INC 7,558 511 0.00%
495 SPIRIT RLTY CAP INC NEW 38,360 511 0.00%
496 MSCI INC 6,148 516 0.00%
497 NORTHROP GRUMMAN CORP 2,419 517 0.00%
498 EXPRESS SCRIPTS HLDG CO 7,342 517 0.00%
499 NUVEEN AMT FREE MUN CR INC F 32,735 526 0.00% PRN
500 FOX FACTORY HLDG CORP 22,910 526 0.00%
Page 10 of 29