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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
601 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 45,200 912 0.00%
602 ALPHABET INC 1,136 913 0.00%
603 PEBBLEBROOK HOTEL TR 34,347 913 0.00%
604 ZOETIS INC 17,710 921 0.00%
605 KAR AUCTION SVCS INC 21,600 932 0.00%
606 PHILIP MORRIS INTL INC 9,630 936 0.00%
607 GENERAL MTRS CO 29,560 939 0.00%
608 WEYERHAEUSER CO 29,642 946 0.00%
609 NIKE INC 18,033 949 0.00%
610 STARBUCKS CORP 17,619 953 0.00%
611 CARNIVAL CORP 19,608 957 0.00%
612 TATA MTRS LTD 24,156 965 0.00%
613 CREDICORP LTD 6,385 971 0.00%
614 WALKER & DUNLOP INC COM 38,553 973 0.00%
615 CONTROLADORA VUELA CIA DE AV 56,441 981 0.00%
616 COMCAST CORP NEW 15,000 995 0.00%
617 HONEYWELL INTL INC 8,700 1,014 0.00%
618 NEW ORIENTAL ED & TECH GRP I 22,036 1,021 0.00%
619 CBOE GLOBAL MARKETS 15,784 1,023 0.00%
620 SMITH & WESSON HLDG 38,565 1,025 0.00%
621 WAL-MART STORES INC 14,312 1,032 0.00%
622 PENNSYLVANIA REAL ESTATE INV 44,947 1,035 0.00%
623 SPDR SERIES TRUST 27,000 1,038 0.00%
624 LINEAR TECHNOLOGY CORP 17,553 1,040 0.00%
625 PAYCHEX INC 18,022 1,042 0.00%
626 PLDT INC 29,278 1,044 0.00%
627 AMEREN CORP 21,266 1,045 0.00%
628 WMI HOLDINGS CORP. 450,000 1,053 0.00%
629 VANECK VECTORS ETF TR 36,000 1,054 0.00%
630 SL GREEN RLTY CORP 9,813 1,060 0.00%
631 BARD C R INC 4,733 1,061 0.00%
632 GREAT PLAINS ENERGY INC 39,112 1,067 0.00%
633 ROSS STORES INC 16,709 1,074 0.00%
634 POOL CORPORATION 11,442 1,081 0.00%
635 INTERNATIONAL GAME TECHNOLOG 44,377 1,081 0.00%
636 CHINA BIOLOGIC PRODS INC 8,700 1,082 0.00%
637 REPUBLIC SVCS INC 21,490 1,084 0.00%
638 TAL ED GROUP 15,328 1,085 0.00%
639 AUTOMATIC DATA PROCESSING IN 12,311 1,085 0.00%
640 MARRIOTT INTL INC NEW 16,255 1,094 0.00%
641 DUPONT FABROS TECHNOLOGY INC 26,628 1,098 0.00%
642 DARDEN RESTAURANTS INC 17,925 1,099 0.00%
643 INTUIT 10,011 1,101 0.00%
644 CHEVRON CORP NEW 10,794 1,110 0.00%
645 APPLE INC 9,905 1,119 0.00%
646 SUN CMNTYS INC 14,643 1,149 0.00%
647 WATERS CORP 7,253 1,149 0.00%
648 O REILLY AUTOMOTIVE INC NEW 4,157 1,164 0.00%
649 MARSH & MCLENNAN COS INC 17,368 1,167 0.00%
650 CDW CORP 25,626 1,171 0.00%
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