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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
501 VENTAS INC 58,137 4,106 0.01%
502 GODADDY INC 117,893 4,070 0.01%
503 CONAGRA BRANDS INC 86,061 4,054 0.01%
504 BWX TECHNOLOGIES INC COM 105,539 4,049 0.01%
505 SELECT SECTOR SPDR TR 84,000 4,011 0.01%
506 AMDOCS LTD 69,269 4,007 0.01%
507 WORKDAY INC 43,300 3,970 0.01%
508 MEDICAL PPTYS TRUST INC 267,762 3,954 0.01%
509 DISNEY WALT CO 42,522 3,948 0.01%
510 TOTAL S A 81,598 3,892 0.01%
511 WYNDHAM WORLDWIDE CORP 57,663 3,882 0.01%
512 SAGE THERAPEUTICS INC 81,600 3,757 0.01%
513 AERCAP HOLDINGS NV 97,131 3,738 0.01%
514 MADISON SQUARE GARDEN CO NEW 22,024 3,731 0.01%
515 HDFC BANK LTD 51,893 3,730 0.01%
516 POST HLDGS INC 48,262 3,724 0.01%
517 MACQUARIE GLOBAL INFRASTRUCT 170,751 3,720 0.01%
518 BP PLC 105,591 3,712 0.01%
519 VANTIV INC 65,947 3,710 0.01%
520 CARDINAL HEALTH INC 46,747 3,632 0.01%
521 NETEASE INC 15,055 3,624 0.01%
522 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 712,600 3,598 0.01%
523 SUPERNUS PHARMACEUTICALS INC 143,300 3,543 0.01%
524 NORTHROP GRUMMAN CORP 16,541 3,538 0.01%
525 YELP INC 84,785 3,535 0.01%
526 PROLOGIS INC 65,977 3,532 0.01%
527 RETAIL OPPORTUNITY INVTS COR 159,905 3,511 0.01%
528 EQUITY LIFESTYLE PPTYS INC 44,604 3,442 0.01%
529 HUMANA INC 19,460 3,442 0.01%
530 BOSTON PROPERTIES INC 24,648 3,359 0.01%
531 CSRA INC 124,350 3,345 0.01%
532 EDISON INTL 45,600 3,294 0.01%
533 ALPHABET INC 4,221 3,280 0.01%
534 TABLEAU SOFTWARE INC 58,900 3,255 0.01%
535 CROWN CASTLE INTL CORP NEW 34,300 3,231 0.01%
536 CONSOLIDATED EDISON INC 42,800 3,222 0.01%
537 LAUDER ESTEE COS INC 36,318 3,216 0.01%
538 BAIDU INC 17,513 3,188 0.01%
539 Liberty Ventures 79,600 3,173 0.01%
540 TRIPADVISOR INC 50,085 3,164 0.01%
541 ISHARES TR 53,206 3,146 0.01%
542 AGILENT TECHNOLOGIES INC 65,592 3,088 0.01%
543 PENUMBRA INC COM 40,575 3,083 0.01%
544 EDUCATION RLTY TR INC 70,520 3,042 0.01%
545 UNIVERSAL HLTH SVCS INC 24,638 3,035 0.01%
546 WELLTOWER INC 40,436 3,023 0.01%
547 ISHARES TR 10,350 2,995 0.01%
548 PURE STORAGE INC 221,025 2,994 0.01%
549 AMERICAN HOMES 4 RENT CL A 136,745 2,959 0.01%
550 PATHEON N V 99,100 2,936 0.01%
Page 11 of 29