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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 FIDELITY NATL INFORMATION SV 2,634,251 202,916 0.40%
202 SHIRE PLC 1,024,748 198,657 0.39%
203 ALIBABA GROUP HLDG LTD 1,762,580 186,463 0.37%
204 NOVARTIS A G 2,354,855 185,939 0.37%
205 BRITISH AMERN TOB PLC 1,443,981 184,324 0.37%
206 VANTIV INC 3,272,123 184,122 0.37%
207 DEERE & CO 2,031,771 173,411 0.34%
208 PENNEY J C 18,575,258 171,264 0.34%
209 COMCAST CORP NEW 2,390,657 158,596 0.32%
210 HDFC BANK LTD 2,205,120 158,526 0.31%
211 PRUDENTIAL PLC 4,404,419 157,281 0.31%
212 MALLINCKRODT PUB LTD CO 2,181,841 152,248 0.30%
213 DECKERS OUTDOOR CORP 2,497,955 148,753 0.30%
214 CBOE HLDGS INC 2,211,025 143,384 0.28%
215 VERIZON COMMUNICATIONS INC 2,539,758 132,016 0.26%
216 AUTOZONE INC 165,108 126,859 0.25%
217 MCKESSON CORP 750,827 125,200 0.25%
218 BRISTOL MYERS SQUIBB CO 2,232,016 120,350 0.24%
219 PARKER HANNIFIN CORP 947,320 118,917 0.24%
220 UNILEVER PLC 2,489,361 117,995 0.23%
221 CELGENE CORP 1,122,403 117,324 0.23%
222 ISHARES TR 515,635 112,181 0.22%
223 KEYCORP 9,123,482 111,032 0.22%
224 SPDR GOLD TR 879,556 110,507 0.22%
225 BHP BILLITON LTD 3,012,772 104,392 0.21%
226 MEDTRONIC PLC 1,197,100 103,429 0.21%
227 LOWES COS INC 1,412,905 102,025 0.20%
228 VERTEX PHARMACEUTICALS INC 1,126,946 98,280 0.20%
229 SUMITOMO MITSUI FINL GROUP I 14,479,320 97,735 0.19%
230 NORWEGIAN CRUISE LINE HLDG L 2,565,568 96,721 0.19%
231 CREDICORP LTD 634,074 96,518 0.19%
232 EXXON MOBIL CORP 1,098,066 95,839 0.19%
233 ROYAL DUTCH SHELL PLC 1,832,637 91,760 0.18%
234 MONSANTO CO NEW 890,592 91,018 0.18%
235 HARTFORD FINL SVCS GROUP INC 2,111,433 90,411 0.18%
236 FACEBOOK INC 662,978 85,039 0.17%
237 SAP SE 920,303 84,124 0.17%
238 STARBUCKS CORP 1,538,945 83,318 0.17%
239 ICICI BANK LIMITED 11,104,584 82,951 0.16%
240 RELX PLC 4,289,815 82,192 0.16%
241 CANADIAN NATL RY CO 1,243,975 81,356 0.16%
242 ENI S P A 2,686,834 77,568 0.15%
243 MERCK & CO INC 1,229,860 76,755 0.15%
244 SILICON MOTION TECHN 1,459,978 75,612 0.15%
245 MORGAN STANLEY CHINA A SH FD 4,019,490 75,164 0.15%
246 SONY GROUP CORP 2,245,695 74,579 0.15%
247 MCDONALDS CORP 631,504 72,850 0.14%
248 TATA MTRS LTD 1,820,937 72,801 0.14%
249 COSTCO WHSL CORP NEW 477,109 72,763 0.14%
250 HOST HOTELS & RESORTS INC 4,598,461 71,598 0.14%
Page 5 of 29