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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 INGEVITY CORP 572,699 26,401 0.05%
352 B/E AEROSPACE INC 501,729 25,919 0.05%
353 CENTRAL EASTERN EUROPE FD 1,302,695 25,011 0.05%
354 WELLS FARGO & CO NEW 563,740 24,962 0.05%
355 ISHARES TR 200,923 24,944 0.05%
356 J2 GLOBAL INC 373,769 24,896 0.05%
357 CALGON CARBON CORP 1,627,646 24,691 0.05%
358 VISA INC 297,697 24,619 0.05%
359 MICROSOFT CORP 422,973 24,363 0.05%
360 ABERDEEN EMERGING MKTS SMALL 1,915,616 24,213 0.05%
361 METLIFE INC 539,301 23,961 0.05%
362 MADDEN STEVEN LTD COM 692,556 23,934 0.05%
363 SIGNATURE BANK 198,155 23,471 0.05%
364 MACOM TECH SOLUTIONS HLDGS I 536,175 22,701 0.05%
365 VALVOLINE INC 953,142 22,389 0.04%
366 DR PEPPER SNAPPLE GROUP INC 244,240 22,301 0.04%
367 WOODWARD INC 355,274 22,197 0.04%
368 CHICOS FAS INC 1,861,101 22,147 0.04%
369 BAXTER INTL INC 461,402 21,962 0.04%
370 JPMORGAN CHINA REGION FD INC 1,248,976 21,944 0.04%
371 XCEL ENERGY INC 530,036 21,805 0.04%
372 PGT INNOVATIONS INC COM 2,035,459 21,718 0.04%
373 INTERNATIONAL BUSINESS MACHS 135,644 21,547 0.04%
374 SYSCO CORP 436,023 21,369 0.04%
375 WAL-MART STORES INC 295,307 21,297 0.04%
376 LEIDOS HLDGS INC 490,940 21,247 0.04%
377 ALTRA INDL MOTION CORP COM 726,916 21,058 0.04%
378 RELX NV 1,161,618 20,746 0.04%
379 ZOETIS INC 398,884 20,745 0.04%
380 HEWLETT PACKARD ENTERPRISE C 910,932 20,723 0.04%
381 GREAT PLAINS ENERGY INC 756,633 20,648 0.04%
382 BLOOMIN BRANDS INC 1,182,650 20,388 0.04%
383 PUBLIC SVC ENTERPRISE GRP IN 485,850 20,342 0.04%
384 ABERDEEN LATIN AMER EQTY FD 946,465 20,197 0.04%
385 EXELON CORP 605,232 20,148 0.04%
386 NCR CORP NEW 624,260 20,094 0.04%
387 TYSON FOODS INC 266,448 19,895 0.04%
388 LITTELFUSE INC 153,711 19,799 0.04%
389 WALGREENS BOOTS ALLIANCE INC 245,112 19,760 0.04%
390 SALLY BEAUTY HLDGS INC 758,145 19,469 0.04%
391 FACTSET RESH SYS INC 119,417 19,357 0.04%
392 UNITEDHEALTH GROUP INC 137,533 19,254 0.04%
393 TANGER FACTORY OUTLET CTRS I 492,344 19,181 0.04%
394 ACTIVISION BLIZZARD INC 432,442 19,157 0.04%
395 QUALCOMM INC 278,634 19,086 0.04%
396 PATTERN ENERGY GROUP INC 837,862 18,843 0.04%
397 GDL FUND 1,887,459 18,780 0.04%
398 TENNANT CO 289,286 18,745 0.04%
399 AUTOMATIC DATA PROCESSING IN 212,422 18,735 0.04%
400 PAYCHEX INC 321,271 18,591 0.04%
Page 8 of 29