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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
351 CORNING INC 8,000 189 0.00%
352 COSAN LTD 240,374 1,718 0.00%
353 COSTCO WHSL CORP NEW 477,109 72,763 0.14%
354 COTT CORP QUE 14,500 206 0.00%
355 COWEN GROUP INC NEW 17,500,000 17,073 0.03% PRN
356 CRACKER BARREL OLD CTRY STOR 245 32 0.00%
357 CREDICORP LTD 2,934 446 0.00%
358 CREDICORP LTD 634,074 96,518 0.19%
359 CREDICORP LTD 6,385 971 0.00%
360 CREDIT SUISSE GROUP 182 2 0.00%
361 CREDIT SUISSE NASSAU 48,050 1,799 0.00%
362 CRITEO S A 100 3 0.00%
363 CROWN CASTLE INTL CORP NEW 34,300 3,231 0.01%
364 CROWN HOLDINGS INC 7,154,426 408,446 0.81%
365 CROWN HOLDINGS INC 85,753 4,895 0.01%
366 CROWN HOLDINGS INC 3,675 209 0.00%
367 CSG SYS INTL INC 3,000 123 0.00%
368 CSRA INC 124,350 3,345 0.01%
369 CSW INDUSTRIALS INC COM 9,674 313 0.00%
370 CSW INDUSTRIALS INC COM 361,967 11,724 0.02%
371 CSX CORP 22,791,358 695,136 1.38%
372 CSX CORP 1,074,005 32,757 0.07%
373 CUBESMART 800 21 0.00%
374 CURRENCYSHS BRIT POUND STER 17,900 2,266 0.00% PRN
375 CUSTOMERS BANCORP INC COM 3,342 84 0.00%
376 CVS HEALTH CORP 9,245 822 0.00%
377 CVS HEALTH CORP 3,231,348 287,557 0.57%
378 CVS HEALTH CORP 3,025 269 0.00%
379 CYPRESS SEMICONDUCTOR CORP 1,127,210 13,706 0.03%
380 CYPRESS SEMICONDUCTOR CORP 18,395 223 0.00%
381 Corrections Cp Amer Ne 2,200 30 0.00%
382 Corrections Cp Amer Ne 1 0 0.00%
383 DARDEN RESTAURANTS INC 17,925 1,099 0.00%
384 DARDEN RESTAURANTS INC 750 45 0.00%
385 DARDEN RESTAURANTS INC 197,147 12,089 0.02%
386 DCT Industrial Trust Inc 286,219 13,895 0.03%
387 DDR CORP 30,731 535 0.00%
388 DEAN FOODS CO NEW 7,885 129 0.00%
389 DECKERS OUTDOOR CORP 28,635 1,705 0.00%
390 DECKERS OUTDOOR CORP 1,650 98 0.00%
391 DECKERS OUTDOOR CORP 2,497,955 148,753 0.30%
392 DEERE & CO 1,700 145 0.00%
393 DEERE & CO 2,767 236 0.00%
394 DEERE & CO 2,031,771 173,411 0.34%
395 DELL TECHNOLOGIES INC 178,179 8,516 0.02%
396 DELPHI AUTOMOTIVE PLC 36,100 2,574 0.01%
397 DELPHI AUTOMOTIVE PLC 5,025 358 0.00%
398 DELPHI AUTOMOTIVE PLC 6,887,558 491,220 0.98%
399 DELTA AIRLINES INC DEL 7,255 285 0.00%
400 DELTA AIRLINES INC DEL 125,802 4,951 0.01%
Page 8 of 29