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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
151 EXPRESS SCRIPTS HLDG CO 772 54 0.00%
152 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
153 KKR & CO LP COMMON UNITS 4,000 57 0.00%
154 FACEBOOK INC 451 57 0.00%
155 PolyOne Corp 900 59 0.00%
156 MACERICH CO 732 59 0.00%
157 U S CONCRETE INC 1,300 59 0.00%
158 MAXLINEAR INC COM 3,000 60 0.00%
159 TRANSDIGM GROUP INC 215 62 0.00%
160 NORTHWEST NAT GAS CO 1,050 63 0.00%
161 NORTHSTAR REALTY EUROPE CORPORATION 6,185 67 0.00%
162 SUNTRUST BKS INC 1,536 67 0.00%
163 WABASH NATL CORP 4,860 69 0.00%
164 STAGE STORES INC 13,000 72 0.00%
165 RLJ LODGING TR COM 3,500 73 0.00%
166 LOCKHEED MARTIN CORP 312 74 0.00%
167 ING GROEP N V 6,030 74 0.00%
168 HONEYWELL INTL INC 637 74 0.00%
169 MID AMER APT CMNTYS INC 800 75 0.00%
170 ISHARES INC 1,775 75 0.00%
171 SKECHERS U S A INC 3,475 79 0.00%
172 CHIMERA INVT CORP 5,000 79 0.00%
173 ALPHABET INC 103 80 0.00%
174 MERITAGE HOMES CORP COM 2,333 80 0.00%
175 HCP INC 2,184 82 0.00%
176 LIVE NATION, INC. 2,994 82 0.00%
177 CUSTOMERS BANCORP INC COM 3,342 84 0.00%
178 ALLIED MOTION TECHNOLOGIES 4,600 86 0.00%
179 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 7,000 86 0.00%
180 SPDR SERIES TRUST 2,400 88 0.00% PRN
181 Ishares - Japan 7,050 88 0.00%
182 FORD MTR CO DEL 7,433 89 0.00%
183 CHUBB LIMITED 722 90 0.00%
184 ISHARES TR 750 93 0.00%
185 INCYTE CORP 1,000 94 0.00%
186 MEDICAL PPTYS TRUST INC 6,425 94 0.00%
187 HERCULES CAPITAL INC 7,000 94 0.00%
188 ISHARES MSCI ACWI EX US IDX FD 2,347 97 0.00%
189 LOCKHEED MARTIN CORP 409 98 0.00%
190 BALL CORP 1,200 98 0.00%
191 DECKERS OUTDOOR CORP 1,650 98 0.00%
192 DIAMOND OFFSHR DRILLING 5,605 98 0.00%
193 VANGUARD MUN BD FDS 1,900 99 0.00% PRN
194 ROYAL DUTCH SHELL PLC 1,903 100 0.00%
195 NORTHERN TRUST 1,500 101 0.00%
196 JD COM INC 4,000 104 0.00%
197 BANK N S HALIFAX 2,000 105 0.00%
198 FACEBOOK INC 820 105 0.00%
199 IRON MTN INC NEW 2,830 106 0.00%
200 MARKEL CORP 115 106 0.00%
Page 4 of 29