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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
301 AMERICAN CAMPUS CMNTYS INC 786,672 40,018 0.08%
302 AMERICAN ELEC PWR INC 612,500 39,328 0.08%
303 AES CORP 3,024,961 38,870 0.08%
304 KIMBERLY CLARK CORP 303,067 38,228 0.08%
305 NEW GERMANY FD INC 2,655,688 38,109 0.08%
306 BLACKROCK RES COMMODITIES 4,674,274 38,095 0.08%
307 MORGAN STANLEY EMERGING MKTS FD INC 2,604,838 37,900 0.08%
308 EVEREST RE GROUP LTD 197,576 37,533 0.07%
309 ADAMS DIVERSIFIED EQUITY FD 2,832,571 37,248 0.07%
310 TAIWAN SEMICONDUCTOR MFG LTD 1,216,119 37,201 0.07%
311 FMC TECHNOLOGIES INC 1,227,570 36,422 0.07%
312 GENERAL AMERN INVS CO INC 1,114,088 36,374 0.07%
313 S&P GLOBAL INC 282,318 35,730 0.07%
314 BERKSHIRE HATHAWAY INC DEL 238,683 34,482 0.07%
315 Japan Smaller Capitalizationfd Inc Common 3,253,088 34,352 0.07%
316 ABBOTT LABS 787,550 33,305 0.07%
317 KINDER MORGAN INC DEL 1,435,748 33,208 0.07%
318 KOREA FD 918,566 33,068 0.07%
319 CONCHO RESOURCES 238,501 32,758 0.07%
320 CSX CORP 1,074,005 32,757 0.07%
321 CNOOC LTD 258,682 32,720 0.07%
322 TEVA PHARMACEUTICAL INDS LTD 703,411 32,363 0.06%
323 ISHARES TR 208,815 32,305 0.06%
324 MOLSON COORS BREWING CO 292,072 32,069 0.06%
325 JPMORGAN CHASE & CO 479,477 31,928 0.06%
326 TAIWAN FD INC 1,818,565 31,479 0.06%
327 CHINA MOBILE LIMITED 501,754 30,867 0.06%
328 ISHARES TR 606,936 30,862 0.06%
329 SOUTHERN CO 600,653 30,813 0.06%
330 NETEASE INC 127,300 30,651 0.06%
331 SWISS HELVETIA FD INC 2,862,002 30,594 0.06%
332 Fox Factory Holding Corp 1,325,724 30,451 0.06%
333 VWR CORP 1,073,461 30,443 0.06%
334 REYNOLDS AMERICAN INC 639,973 30,174 0.06%
335 ISHARES TR 790,739 29,613 0.06%
336 CABOT OIL & GAS CORP 1,128,611 29,118 0.06%
337 VANGUARD INTL EQUITY INDEX F 596,504 29,067 0.06%
338 BAIDU INC 158,299 28,821 0.06%
339 TJX COS INC NEW 384,891 28,782 0.06%
340 ACTIVISION BLIZZARD INC 645,553 28,597 0.06%
341 STATE STR CORP 407,527 28,376 0.06%
342 TIME WARNER INC 356,270 28,362 0.06%
343 INTL PAPER CO 586,415 28,136 0.06%
344 P T TELEKOMUNIKASI INDONESIA 424,800 28,070 0.06%
345 REYNOLDS AMERICAN INC 587,467 27,699 0.06%
346 KROGER CO 933,213 27,697 0.06%
347 FOOT LOCKER INC 404,812 27,413 0.05%
348 FLIR SYS INC 861,288 27,061 0.05%
349 AMGEN INC 159,756 26,648 0.05%
350 MORNINGSTAR INC 335,674 26,608 0.05%
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