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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
251 CBRE GROUP INC 31,296 875 0.00%
252 CDW CORP 25,626 1,171 0.00%
253 CELANESE CORP DEL 2,034 135 0.00%
254 CELGENE CORP 92,070 9,624 0.02%
255 CELGENE CORP 1,220 127 0.00%
256 CELGENE CORP 1,122,403 117,324 0.23%
257 CELLECTIS S A 285,469 6,874 0.01%
258 CEMEX SAB DE CV 44,400 352 0.00%
259 CEMEX SAB DE CV 6,399 50 0.00%
260 CEMEX SAB DE CV 18,615,000 19,464 0.04% PRN
261 CEMEX SAB DE CV NOTE 3.750 3/1 35,000,000 39,462 0.08% PRN
262 CENTRAL EASTERN EUROPE FD 1,302,695 25,011 0.05%
263 CERNER CORP 142 8 0.00%
264 CHECK POINT SOFTWARE TECH LT 590 45 0.00%
265 CHECK POINT SOFTWARE TECH LT 822,790 63,856 0.13%
266 CHEESECAKE FACTORY INC 100 5 0.00%
267 CHEMOURS CO 600 9 0.00%
268 CHENIERE ENERGY INC 17,500,000 11,189 0.02% PRN
269 CHESAPEAKE ENERGY CORP 222,684 1,396 0.00%
270 CHEVRON CORP NEW 3,065 315 0.00%
271 CHEVRON CORP NEW 2,399 246 0.00%
272 CHEVRON CORP NEW 3,492 359 0.00%
273 CHEVRON CORP NEW 10,794 1,110 0.00%
274 CHEVRON CORP NEW 1,994,859 205,311 0.41%
275 CHICOS FAS INC 1,861,101 22,147 0.04%
276 CHICOS FAS INC 31,596 375 0.00%
277 CHILDRENS PL INC 73 5 0.00%
278 CHIMERA INVT CORP 5,000 79 0.00%
279 CHINA BIOLOGIC PRODS INC 8,700 1,082 0.00%
280 CHINA FD INC 2,460,279 40,446 0.08%
281 CHINA LODGING GROUP LTD 193,132 8,708 0.02%
282 CHINA LODGING GROUP LTD 8,100 365 0.00%
283 CHINA LODGING GROUP LTD 5,843 263 0.00%
284 CHINA MOBILE LIMITED 16,405,398 1,009,260 2.01%
285 CHINA MOBILE LIMITED 41,632 2,561 0.01%
286 CHINA MOBILE LIMITED 501,754 30,867 0.06%
287 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 4,924 363 0.00%
288 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
289 CHUBB LIMITED 722 90 0.00%
290 CHUBB LIMITED 55,329 6,952 0.01%
291 CHUNGHWA TELECOM CO LTD 7,457 261 0.00%
292 CHUNGHWA TELECOM CO LTD 1,053 36 0.00%
293 CHURCH & DWIGHT 276,579 13,253 0.03%
294 CHURCH & DWIGHT 11,518 551 0.00%
295 CIENA CORP 485,489 10,583 0.02%
296 CIGNA CORPORATION 3,032 395 0.00%
297 CIGNA CORPORATION 15,975 2,081 0.00%
298 CIGNA CORPORATION 33,206 4,327 0.01%
299 CIMAREX ENERGY 44,520 5,982 0.01%
300 CISCO SYS INC 24,780 786 0.00%
Page 6 of 29