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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
551 BLACKROCK NY MUNI INC QLTY T 45,600 670 0.00% PRN
552 HCA HEALTHCARE INC 8,949 676 0.00%
553 Grupo Aeroportuario Del Pacifi 7,139 677 0.00%
554 EATON VANCE NEW YORK MUN BD 47,500 680 0.00% PRN
555 VANGUARD BD INDEX FDS 8,100 681 0.00% PRN
556 SOLAREDGE TECHNOLOGIES INC 39,600 682 0.00%
557 MASTERCARD INCORPORATED 6,720 683 0.00%
558 STERICYCLE INC 8,637 692 0.00%
559 MASTERCARD INCORPORATED 6,821 694 0.00%
560 FEDEX CORP 3,987 696 0.00%
561 IDEXX LABS INC 6,230 702 0.00%
562 JOHNSON & JOHNSON 5,975 705 0.00%
563 CISCO SYS INC 22,823 723 0.00%
564 HALYARD HEALTH INC 20,949 726 0.00%
565 PROCTER AND GAMBLE CO 8,135 730 0.00%
566 CISCO SYS INC 23,087 732 0.00%
567 MICROSOFT CORP 12,750 734 0.00%
568 Aaron's Inc 29,000 737 0.00%
569 COPART INC 13,770 737 0.00%
570 METTLER TOLEDO INTERNATIONAL 1,768 742 0.00%
571 CISCO SYS INC 23,500 745 0.00%
572 HUNTINGTON INGALLS INDS INC 4,870 747 0.00%
573 UNITED RENTALS INC 9,600 753 0.00%
574 BLOCK H & R INC 32,579 754 0.00%
575 MICROSOFT CORP 13,115 755 0.00%
576 PFIZER INC 22,506 762 0.00%
577 VANGUARD BD INDEX FDS 9,135 768 0.00% PRN
578 ISHARES TR 17,000 772 0.00%
579 ISHARES TR 28,100 776 0.00%
580 CISCO SYS INC 24,780 786 0.00%
581 NEUROCRINE BIOSCIENCES INC 15,756 797 0.00%
582 PFIZER INC 23,596 799 0.00%
583 ORACLE CORP 20,367 800 0.00%
584 ASHFORD HOSPITALITY PRIME IN 34,013 802 0.00%
585 Nuveen Closed-End Funds/USA 57,100 806 0.00% PRN
586 ASIA PAC FD INCORPORATED 77,202 816 0.00%
587 CVS HEALTH CORP 9,245 822 0.00%
588 WEBSITE PROS INC COM 47,800 825 0.00%
589 BHP BILLITON PLC 27,406 832 0.00%
590 ITAU UNIBANCO HLDG SA 77,354 846 0.00%
591 ITAU UNIBANCO HLDG SA 78,351 857 0.00%
592 EXELON CORP 25,920 862 0.00%
593 OMNICOM GROUP INC 10,269 872 0.00%
594 CBRE GROUP INC 31,296 875 0.00%
595 Rackspace Hosting 27,613 875 0.00%
596 PRICELINE GRP INC 603 887 0.00%
597 PG&E CORP 14,651 896 0.00%
598 QUALCOMM INC 13,151 900 0.00%
599 ROCKWELL COLLINS INC 10,722 904 0.00%
600 PRIMERICA INC 17,189 911 0.00%
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