Dark
Light
System
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
301 CISCO SYS INC 34,561,958 1,096,305 2.18%
302 CISCO SYS INC 526,800 16,710 0.03%
303 CISCO SYS INC 23,087 732 0.00%
304 CISCO SYS INC 22,823 723 0.00%
305 CISCO SYS INC 23,500 745 0.00%
306 CITIGROUPINC 12,545 592 0.00%
307 CITIGROUPINC 1,138,395 53,766 0.11%
308 CITRIX SYS INC 4,881 415 0.00%
309 CITRIX SYS INC 196,072 16,709 0.03%
310 CLOROX CO DEL 133,720 16,739 0.03%
311 CLOROX CO DEL 18,192 2,277 0.00%
312 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 1,325,372 12,816 0.03%
313 CMS ENERGY CORP 282,970 11,887 0.02%
314 CNOOC LTD 2,607 329 0.00%
315 CNOOC LTD 258,682 32,720 0.07%
316 CNOOC LTD 15,714 1,987 0.00%
317 COACH INC 15,112 552 0.00%
318 COCA COLA CO 3,310 140 0.00%
319 COCA COLA CO 57,747 2,443 0.00%
320 COCA COLA EUROPEAN PARTNERS 272,047 10,854 0.02%
321 COGNIZANT TECHNOLOGY SOLUTIO 20 0 0.00%
322 COLGATE PALMOLIVE CO 6,550 485 0.00%
323 COLGATE PALMOLIVE CO 826,831 61,301 0.12%
324 COLONY CAPITAL CL A ORD 247,683 4,515 0.01%
325 COLONY STARWOOD HOMES 44,608 1,280 0.00%
326 COMCAST CORP NEW 2,390,657 158,596 0.32%
327 COMCAST CORP NEW 6,749 447 0.00%
328 COMCAST CORP NEW 15,000 995 0.00%
329 COMERICA INC 375,065 17,748 0.04%
330 COMMUNICATIONS SALES&LEAS 334,415 10,503 0.02%
331 COMMUNICATIONS SALES&LEAS 5,430 170 0.00%
332 COMMUNITY HEALTH SYS INC NEW 965,938 8 0.00%
333 COMPANHIA BRASILEIRA DE DIST 1,171 19 0.00%
334 COMPANHIA DE SANEAMENTO BASI 1,147,174 10,622 0.02%
335 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 45,200 912 0.00%
336 CONAGRA BRANDS INC 10,271 483 0.00%
337 CONAGRA BRANDS INC 86,061 4,054 0.01%
338 CONCHO RESOURCES 238,501 32,758 0.07%
339 CONOCOPHILLIPS 8,405 365 0.00%
340 CONOCOPHILLIPS 53,100 2,308 0.00%
341 CONSOLIDATED EDISON INC 42,800 3,222 0.01%
342 CONSOLIDATED EDISON INC 429 32 0.00%
343 CONTINENTAL BLDG PRODS INC COM 354,597 7,442 0.01%
344 CONTROLADORA VUELA CIA DE AV 17,500 304 0.00%
345 CONTROLADORA VUELA CIA DE AV 56,441 981 0.00%
346 COOPER COS INC 52 9 0.00%
347 COPART INC 8,661,200 463,893 0.92%
348 COPART INC 106,238 5,690 0.01%
349 COPART INC 13,770 737 0.00%
350 CORNERSTONE ONDEMAND INC 14,876,000 16,270 0.03% PRN
Page 7 of 29