Dark
Light
System
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
651 Invacare Corp 19,500 1,172 0.00%
652 GABELLI GLB SML & MD CP VAL TR 109,556 1,183 0.00%
653 NATIONAL HEALTH INVS INC 15,109 1,185 0.00%
654 REALPAGE INC 46,625 1,198 0.00%
655 SYSCO CORP 24,755 1,213 0.00%
656 INFOSYS LTD 77,140 1,217 0.00%
657 NEWPARK RES INC COM PAR $.01NEW 166,727 1,227 0.00%
658 TALLGRASS ENERGY GP LP SHS CLASS A 51,815 1,246 0.00%
659 XCEL ENERGY INC 30,403 1,250 0.00%
660 TIME WARNER INC 15,730 1,252 0.00%
661 HUNT J B TRANS SVCS INC 15,513 1,258 0.00%
662 COLONY STARWOOD HOMES 44,608 1,280 0.00%
663 PIPER SANDLER COMPANIES COM 26,605 1,285 0.00%
664 PROCTER AND GAMBLE CO 14,380 1,290 0.00%
665 PPG INDS INC 12,518 1,293 0.00%
666 BAXTER INTL INC 27,293 1,299 0.00%
667 FACTSET RESH SYS INC 8,038 1,302 0.00%
668 CANON INC 45,200 1,312 0.00%
669 VIPSHOP HLDGS LTD 90,886 1,333 0.00%
670 TJX COS INC NEW 17,971 1,343 0.00%
671 HAWAIIAN HOLDINGS INC 28,100 1,365 0.00%
672 CARRIZO OIL & GAS INC 34,163 1,387 0.00%
673 INTERNATIONAL BUSINESS MACHS 8,763 1,392 0.00%
674 CHESAPEAKE ENERGY CORP 222,684 1,396 0.00%
675 TERNIUM SA 71,600 1,405 0.00%
676 BAKER HUGHES INC 27,994 1,412 0.00%
677 FEDERAL REALTY INVS 9,209 1,417 0.00%
678 ISHARES TR 48,300 1,420 0.00%
679 ISHARES 47,700 1,421 0.00%
680 S&P GLOBAL INC 11,240 1,422 0.00%
681 SPDR S&P 500 ETF TR 6,585 1,424 0.00%
682 BIOMARIN PHARMACEUTICAL INC 15,503 1,434 0.00%
683 PUBLIC SVC ENTERPRISE GRP IN 35,756 1,497 0.00%
684 BANCO BRADESCO S A 166,819 1,513 0.00%
685 CBL & ASSOC PPTYS INC 126,362 1,534 0.00%
686 SHERWIN WILLIAMS CO 5,561 1,538 0.00%
687 BANCOLOMBIA S A 39,600 1,545 0.00%
688 F5 NETWORKS INC 12,499 1,557 0.00%
689 ADVANCED ENERGY INDS COM 32,921 1,557 0.00%
690 KROGER CO 53,733 1,594 0.00%
691 IRIDIUM COMMUNICATIONS INC 200,560 1,626 0.00%
692 ISHARES TR 14,450 1,644 0.00% PRN
693 NUVEEN NEW YORK QLT MUN INCORPORATED FD 107,805 1,652 0.00% PRN
694 GEO GROUP INC NEW 69,673 1,656 0.00%
695 NEUROCRINE BIOSCIENCES INC 32,887 1,665 0.00%
696 ALEX REAL ESTATE EQ 15,337 1,668 0.00%
697 DECKERS OUTDOOR CORP 28,635 1,705 0.00%
698 COSAN LTD SHS A 240,374 1,718 0.00%
699 NXP SEMICONDUCTORS N V 16,916 1,725 0.00%
700 FARMLAND PARTNERS INC 155,500 1,741 0.00%
Page 14 of 29