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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
401 VIPSHOP HLDGS LTD 25,900 379 0.00%
402 POST HLDGS INC 4,963 382 0.00%
403 NXP SEMICONDUCTORS N V 3,750 382 0.00%
404 THERMO FISHER SCIENTIFIC INC 2,405 382 0.00%
405 ENTERGY CORP NEW 5,000 383 0.00%
406 BANK AMER CORP 24,530 383 0.00%
407 ISHARES TR 3,300 384 0.00% PRN
408 ABERDEEN INDONESIA FD INC 58,375 385 0.00%
409 DOUGLAS DYNAMICS INC 12,133 387 0.00%
410 SALLY BEAUTY HLDGS INC 15,100 387 0.00%
411 PACWEST BANCORP DEL COM 9,103 390 0.00%
412 MOLSON COORS BREWING CO 3,555 390 0.00%
413 LITTELFUSE INC 3,052 393 0.00%
414 VANECK VECTORS ETF TR 13,700 394 0.00% PRN
415 CIGNA CORPORATION 3,032 395 0.00%
416 NUVEEN AMT FREE QLTY MUN INC 27,200 397 0.00% PRN
417 ALTRIA GROUP INC 6,286 397 0.00%
418 ISHARES TR NEW YORK MUN ETF 3,500 399 0.00% PRN
419 HONEYWELL INTL INC 3,425 399 0.00%
420 NUVEEN QUALITY MUNCP INCOME 26,590 400 0.00% PRN
421 SCHLUMBERGER LTD 5,100 401 0.00%
422 LAUDER ESTEE COS INC 4,534 401 0.00%
423 AVG Technologies NV 16,038 401 0.00%
424 AMGEN INC 2,427 404 0.00%
425 WELLCARE HEALTH PLANS INC 3,472 406 0.00%
426 MEDNAX INC 6,156 407 0.00%
427 AUTOZONE INC 530 407 0.00%
428 TENNANT CO COM 6,315 409 0.00%
429 ROSS STORES INC 6,400 411 0.00%
430 BLACKSTONE MTG TR INC 13,965 411 0.00%
431 ALPHABET INC 531 412 0.00%
432 AETNA INC NEW 3,580 413 0.00%
433 UNITED TECHNOLOGIES CORP 4,065 413 0.00%
434 TETRALOGIC PHARMACEUTICALS C 5,239,000 415 0.00% PRN
435 CITRIX SYS INC 4,881 415 0.00%
436 MCKESSON CORP 2,497 416 0.00%
437 BLACKHAWK NETWORK HLDGS INC 13,794 416 0.00%
438 HP INC 27,156 421 0.00%
439 PGT INNOVATIONS INC COM 39,500 421 0.00%
440 AMGEN INC 2,525 421 0.00%
441 VWR CORP 14,912 422 0.00%
442 AMBEV SA 69,794 425 0.00%
443 INTEL CORP 11,270 425 0.00%
444 BEST BUY INC 11,229 428 0.00%
445 VANGUARD WORLD FD 3,600 433 0.00%
446 ARMADA HOFFLER PPTYS INC 32,537 435 0.00%
447 SANDERSON FARMS INC 4,536 436 0.00%
448 ALTRA INDL MOTION CORP COM 15,052 436 0.00%
449 INTERCONTINENTAL EXCHANGE IN 1,625 437 0.00%
450 MACOM TECH SOLUTIONS HLDGS I 10,372 439 0.00%
Page 9 of 29