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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 UNIVERSAL HEALTH RLTY INCOME 100 6 0.00%
52 GAMING & LEISURE PPTYS INC 187 6 0.00%
53 LG DISPLAY CO LTD 472 6 0.00%
54 ALLEGIANT TRAVEL CO 50 6 0.00%
55 SCANA 87 6 0.00%
56 HILLTOP HOLDINGS INC 300 6 0.00%
57 CABOT CORP 142 7 0.00%
58 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
59 PRICE T ROWE GROUP INC 118 7 0.00%
60 DTE ENERGY CO 84 7 0.00%
61 CERNER CORP 142 8 0.00%
62 COMMUNITY HEALTH SYS INC NEW 965,938 8 0.00%
63 MATTEL INC 268 8 0.00%
64 LIFEPOINT HEALTH INC 143 8 0.00%
65 BERKLEY W R CORP 145 8 0.00%
66 LIFE STORAGE INC 100 8 0.00%
67 COOPER COS INC 52 9 0.00%
68 CHEMOURS CO 600 9 0.00%
69 AEGEAN MARINE PETROLEUM NETW 900 9 0.00%
70 NRG ENERGY INC 865 9 0.00%
71 HEALTHSOUTH CORP 237 9 0.00%
72 WIPRO LIMITED SPON ADR 1 SH 1,064 10 0.00%
73 SABRE CORP 373 10 0.00%
74 First Potomac Realty Trust 1,100 10 0.00%
75 TARGET CORP 159 10 0.00%
76 HIGHWOODS PPTYS INC 200 10 0.00%
77 US BANCORP DEL 234 10 0.00%
78 ECOLAB INC 85 10 0.00%
79 WEIBO CORP 200 10 0.00%
80 BRIXMOR PROPERTY 401 11 0.00%
81 HOSPITALITY PPTYS TR 400 11 0.00%
82 ENSIGN GROUP INC 573 11 0.00%
83 MCCORMICK & CO INC 118 11 0.00%
84 LUMINEX CORP DEL 511 11 0.00%
85 UNITED PARCEL SERVICE INC 112 12 0.00%
86 ADEPTUS HEALTH INC 325 13 0.00%
87 WEC ENERGY GROUP INC 225 13 0.00%
88 VistaPrint NV 131 13 0.00%
89 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
90 EQUIFAX INC 110 14 0.00%
91 PRUDENTIAL FINL INC 181 14 0.00%
92 SK TELECOM LTD 650 14 0.00%
93 KIMCO RLTY CORP 485 14 0.00%
94 LUMEN TECHNOLOGIES INC 550 15 0.00%
95 BROADRIDGE FINL SOLUTIONS IN 234 15 0.00%
96 LTC PPTYS INC COM 300 15 0.00%
97 GETTY RLTY CORP NEW 703 16 0.00%
98 ATENTO S A 2,100 17 0.00%
99 URSTADT BIDDLE PPTYS INC CL A 800 17 0.00%
100 MCDONALDS CORP 150 17 0.00%
Page 2 of 29