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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
1351 HDFC BANK LTD 2,205,120 158,526 0.31%
1352 COMCAST CORP NEW 2,390,657 158,596 0.32%
1353 PENNEY J C 18,575,258 171,264 0.34%
1354 DEERE & CO 2,031,771 173,411 0.34%
1355 VANTIV INC 3,272,123 184,122 0.37%
1356 BRITISH AMERN TOB PLC 1,443,981 184,324 0.37%
1357 NOVARTIS A G 2,354,855 185,939 0.37%
1358 ALIBABA GROUP HLDG LTD 1,762,580 186,463 0.37%
1359 SHIRE PLC 1,024,748 198,657 0.39%
1360 FIDELITY NATL INFORMATION SV 2,634,251 202,916 0.40%
1361 CHEVRON CORP NEW 1,994,859 205,311 0.41%
1362 INTUITIVE SURGICAL INC 284,700 206,359 0.41%
1363 PIONEER NAT RES CO 1,125,304 208,912 0.42%
1364 KELLOGG CO 2,815,754 218,136 0.43%
1365 AMEREN CORP 4,452,792 218,988 0.44%
1366 THERMO FISHER SCIENTIFIC INC 1,433,311 227,982 0.45%
1367 UNION PAC CORP 2,527,762 246,532 0.49%
1368 JOHNSON & JOHNSON 2,092,730 247,214 0.49%
1369 EOG RES INC 2,612,830 252,686 0.50%
1370 LILLY ELI & CO 3,223,083 258,684 0.51%
1371 AETNA INC NEW 2,273,956 262,528 0.52%
1372 PG&E CORP 4,361,065 266,766 0.53%
1373 ANHEUSER BUSCH INBEV SA/NV 2,058,713 270,535 0.54%
1374 SIGNET JEWELERS LIMITED 3,667,317 273,325 0.54%
1375 CVS HEALTH CORP 3,231,348 287,557 0.57%
1376 RYANAIR HLDGS PLC 3,882,350 291,292 0.58%
1377 STRYKER CORP 2,530,803 294,610 0.59%
1378 GENESEE AND WYOMING INC INC CL A 4,299,680 296,462 0.59%
1379 SCHWAB CHARLES CORP 10,319,834 325,796 0.65%
1380 PLDT INC 9,493,430 338,630 0.67%
1381 APPLIED MATLS INC 11,235,606 338,753 0.67%
1382 SCHLUMBERGER LTD 4,308,981 338,858 0.67%
1383 EATON CORP PLC 5,281,090 347,020 0.69%
1384 INTERCONTINENTAL EXCHANGE IN 1,301,738 350,635 0.70%
1385 ALPHABET INC 468,931 364,494 0.72%
1386 AT&T INC 9,076,840 368,610 0.73%
1387 ADVANCE AUTO PARTS INC 2,538,453 378,534 0.75%
1388 JOHNSON CTLS INTL PLC 8,430,851 392,287 0.78%
1389 QUINTILES IMS HOLDINGS INC 4,935,110 400,039 0.79%
1390 CROWN HOLDINGS INC 7,154,426 408,446 0.81%
1391 NXP SEMICONDUCTORS N V 4,119,145 420,193 0.83%
1392 MADISON SQUARE GARDEN CO NEW 2,550,966 432,159 0.86%
1393 UNITED TECHNOLOGIES CORP 4,272,898 434,126 0.86%
1394 VISA INC 5,311,454 439,256 0.87%
1395 MOTOROLA SOLUTIONS INC 5,896,208 449,762 0.89%
1396 UNION PAC CORP 4,667,483 455,219 0.90%
1397 COPART INC 8,661,200 463,893 0.92%
1398 AMERICA MOVIL SAB DE CV 40,925,498 468,187 0.93%
1399 MOBILE TELESYSTEMS PJSC 61,797,367 471,513 0.94%
1400 BANK AMER CORP 30,185,985 472,410 0.94%
Page 28 of 29