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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
201 KB HOME 6,849 110 0.00%
202 WILLIS TOWERS WATSON PUB LTD 841 111 0.00%
203 KIRBY CORP 1,800 111 0.00%
204 PAYPAL HLDGS INC 2,736 112 0.00%
205 SOUTHWESTERN ENERGY CO 8,110 112 0.00%
206 VALERO ENERGY CORP NEW 2,175 115 0.00%
207 HANOVER INS GROUP INC 1,598 120 0.00%
208 VERIFONE SYS INC 7,700 121 0.00%
209 PRAXAIR INC 1,012 122 0.00%
210 HOST HOTELS & RESORTS INC 7,900 123 0.00%
211 CSG SYS INTL INC 3,000 123 0.00%
212 HDFC BANK LTD 1,714 123 0.00%
213 ISHARES TRUST CMBS ETF 2,380 126 0.00% PRN
214 CELGENE CORP 1,220 127 0.00%
215 GENERAL MLS INC 2,000 127 0.00%
216 DEAN FOODS CO NEW 7,885 129 0.00%
217 AKAMAI TECHNOLOGIES INC 2,462 130 0.00%
218 SIX FLAGS ENTMT CORP NEW 2,500 134 0.00%
219 SMUCKER J M CO 1,000 135 0.00%
220 CELANESE CORP DEL 2,034 135 0.00%
221 CALAMP CORP 9,751 136 0.00%
222 INTEL CORP 3,634 137 0.00%
223 MCDONALDS CORP 1,200 138 0.00%
224 GOLD FIELDS LTD NEW 28,744 139 0.00%
225 COCA COLA CO 3,310 140 0.00%
226 HARTFORD FINL SVCS GROUP INC 3,300 141 0.00%
227 TRANSCANADA CORP 3,000 142 0.00%
228 MERCK & CO INC 2,301 143 0.00%
229 EMERSON ELEC CO 2,629 143 0.00%
230 QUEST DIAGNOSTICS INC 1,710 144 0.00%
231 VERTEX PHARMACEUTICALS INC 1,660 144 0.00%
232 UBIQUITI NETWORKS INC 2,701 144 0.00%
233 DEERE & CO 1,700 145 0.00%
234 FIRST TR STOXX EUROPEAN SELE 12,300 145 0.00%
235 ISHARES TR 1,265 146 0.00% PRN
236 VANTIV INC 2,600 146 0.00%
237 NATIONAL INSTRS CORP 5,197 147 0.00%
238 QUINTILES IMS HOLDINGS INC 1,825 147 0.00%
239 REGIONS FINANCIAL CORP NEW 15,115 149 0.00%
240 BLACKSTONE GROUP L P 6,000 153 0.00%
241 NORWEGIAN CRUISE LINE HLDG L 4,100 154 0.00%
242 Patterson UTI Energy Inc Com 6,902 154 0.00%
243 KEYCORP 12,800 155 0.00%
244 AIRCASTLE LTD 8,000 158 0.00%
245 SPARTANNASH CO COM 5,500 159 0.00%
246 AMERICAN WTR WKS CO INC NEW 2,147 160 0.00%
247 OCCIDENTAL PETE CORP DEL 2,234 162 0.00%
248 JETBLUE AIRWAYS CORP 9,751 168 0.00%
249 Oaktree Cap Grp Llc 4,000 169 0.00%
250 COMMUNICATIONS SALES&LEAS 5,430 170 0.00%
Page 5 of 29