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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
51 ALLERGAN PLC 27,845 6,412 0.01%
52 ALLERGAN PLC 2,600 598 0.00%
53 ALLERGAN PLC 1,035 238 0.00%
54 ALLERGAN PLC 3,288,126 757,288 1.50%
55 ALLIED MOTION TECHNOLOGIES 4,600 86 0.00%
56 ALLSCRIPTS HEALTHCARE SOLUTN 10,000,000 10,287 0.02% PRN
57 ALLSTATE CORP 209,659 14,504 0.03%
58 ALPHABET INC 707 549 0.00%
59 ALPHABET INC 51,180 41,151 0.08%
60 ALPHABET INC 1,136 913 0.00%
61 ALPHABET INC 830 667 0.00%
62 ALPHABET INC 468,931 364,494 0.72%
63 ALPHABET INC 1,578,844 1,269,485 2.52%
64 ALPHABET INC 4,221 3,280 0.01%
65 ALPHABET INC 103 80 0.00%
66 ALPHABET INC 531 412 0.00%
67 ALPS ETF TR 723,830 9,185 0.02%
68 ALTRA INDL MOTION CORP 18,100,000 21,425 0.04% PRN
69 ALTRA INDL MOTION CORP COM 15,052 436 0.00%
70 ALTRA INDL MOTION CORP COM 726,916 21,058 0.04%
71 ALTRIA GROUP INC 6,286 397 0.00%
72 ALTRIA GROUP INC 80,101 5,064 0.01%
73 AMAG PHARMACEUTICALS INC 6,628,000 7,477 0.01% PRN
74 AMAZON COM INC 82,971 69,472 0.14%
75 AMBEV SA 2,811,000 17,118 0.03%
76 AMBEV SA 91,700 558 0.00%
77 AMBEV SA 94,067,158 572,868 1.14%
78 AMBEV SA 69,794 425 0.00%
79 AMC NETWORKS INC CL A 10,300 534 0.00%
80 AMDOCS LTD 9,213 532 0.00%
81 AMDOCS LTD 69,269 4,007 0.01%
82 AMEREN CORP 21,266 1,045 0.00%
83 AMEREN CORP 4,452,792 218,988 0.44%
84 AMERICA MOVIL SAB DE CV 1,246,070 14,255 0.03%
85 AMERICA MOVIL SAB DE CV 40,925,498 468,187 0.93%
86 AMERICAN AIRLS GROUP INC 132,765 4,860 0.01%
87 AMERICAN CAMPUS CMNTYS INC 786,672 40,018 0.08%
88 AMERICAN ELEC PWR INC 37,310 2,395 0.00%
89 AMERICAN ELEC PWR INC 612,500 39,328 0.08%
90 AMERICAN EXPRESS CO 5,185 332 0.00%
91 AMERICAN EXPRESS CO 181,846 11,645 0.02%
92 AMERICAN FARMLAND ORD 81,486 642 0.00%
93 AMERICAN HOMES 4 RENT CL A 136,745 2,959 0.01%
94 AMERICAN INTL GROUP INC 37 2 0.00%
95 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 8,500,000 8,489 0.02% PRN
96 AMERICAN TOWER CORP NEW 67,577 7,658 0.02%
97 AMERICAN TOWER CORP NEW 131,400 14,891 0.03%
98 AMERICAN WTR WKS CO INC NEW 2,147 160 0.00%
99 AMGEN INC 2,525 421 0.00%
100 AMGEN INC 2,427 404 0.00%
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