0001207017-17-000059.txt : 20170811 0001207017-17-000059.hdr.sgml : 20170811 20170811115534 ACCESSION NUMBER: 0001207017-17-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 171023755 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001207017 XXXXXXXX 06-30-2017 06-30-2017 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 55TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001692234 028-17598 Russell Investments Group, Ltd. 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SOLE 2566575 0 8766018 JOHNSON CTRL IN Common Stock G51502105 218 5028 SH DFND 5028 0 0 JPMORGAN CHASE Common Stock 46625H100 86513 946535 SH SOLE 497240 0 449295 JPMORGAN CHASE Common Stock 46625H100 783 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 469 5140 SH SOLE 1 5140 0 0 JUNIPER NETWRKS Common Stock 48203R104 386 13853 SH SOLE 13853 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 12351 244629 SH SOLE 230658 0 13971 KB HOME Common Stock 48666K109 872 36403 SH SOLE 36403 0 0 KBH 1.375 2/19 Bond 30/360P2 U 48666KAS8 3545 3300000 PRN SOLE 3267000 0 33000 KELLOGG CO Common Stock 487836108 535546 7710138 SH SOLE 3712784 0 3997354 KELLOGG CO Common Stock 487836108 489 7050 SH DFND 7050 0 0 KELLOGG CO Common Stock 487836108 9012 129757 SH SOLE 1 61157 0 68600 KEMET CORP Common Stock 488360207 3 259 SH SOLE 259 0 0 KEYW 2.5 07/19 Bond 30/360P2 U 493723AA8 14540 15000000 PRN SOLE 14239000 0 761000 KILROY REALTY Common Stock 49427F108 13231 176073 SH SOLE 146663 0 29410 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5521 45464 SH SOLE 1 45464 0 0 MASTERCARD INC Common Stock 57636Q104 46281 381072 SH SOLE 293011 0 88061 MASTERCARD INC Common Stock 57636Q104 716 5900 SH DFND 5900 0 0 MATADOR RESOURC Common Stock 576485205 9754 456474 SH SOLE 295469 0 161005 MATLIN & PAR WT Warrants/Right 57682V114 95 250000 SH SOLE 250000 0 0 MAXLINEAR INC Common Stock 57776J100 111 4000 SH SOLE 4000 0 0 MCCORMICK & CO Common Stock 579780206 532 5456 SH SOLE 5456 0 0 MCDONALDS CORP Common Stock 580135101 223859 1461607 SH SOLE 86057 0 1375550 MCDONALDS CORP Common Stock 580135101 16 105 SH DFND 0 0 105 MCHP 1.625 25 Bond 30/360P2 U 595017AD6 7546 5000000 PRN SOLE 4713000 0 287000 MCKESSON CORP Common Stock 58155Q103 3551 21583 SH SOLE 1 21583 0 0 MCKESSON CORP Common Stock 58155Q103 13936 84698 SH SOLE 31982 0 52716 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 19565 15000000 PRN SOLE 15000000 0 0 MDCO 2.75 07/23 Bond 30/360P2 U 584688AG0 19973 19000000 PRN SOLE 18088000 0 912000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 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ADR CommonStock ADR 60879B107 1400 37894 SH SOLE 37894 0 0 MOMO INC. ADR CommonStock ADR 60879B107 299 8100 SH SOLE 1 0 0 8100 MONDELEZ INTL Common Stock 609207105 283 6574 SH SOLE 6574 0 0 MONMOUTH REAL E Common Stock 609720107 28 1871 SH SOLE 1871 0 0 MONSANTO CO Common Stock 61166W101 5194 43887 SH SOLE 1 43887 0 0 MONSANTO CO Common Stock 61166W101 8 75 SH OTR 75 0 0 MONSANTO CO Common Stock 61166W101 57466 485527 SH SOLE 332980 0 152547 MONSANTO CO Common Stock 61166W101 301 2545 SH DFND 2545 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 13704 825590 SH SOLE 825590 0 0 MORGAN STANLEY Common Stock 617446448 236778 5313707 SH SOLE 1611461 0 3702246 MORGAN STANLEY Common Stock 617446448 339 7620 SH DFND 7620 0 0 MORNINGSTAR Common Stock 617700109 8564 109323 SH SOLE 90908 0 18415 MOTOROLA SOL Common Stock 620076307 822098 9477728 SH SOLE 5660145 0 3817583 MOTOROLA SOL Common Stock 620076307 441 5090 SH DFND 5090 0 0 MOTOROLA SOL Common Stock 620076307 9229 106400 SH SOLE 1 0 0 106400 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 69128 3090215 SH SOLE 3090215 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 30238 1872382 SH SOLE 1872382 0 0 MS INDIA FUND Cl-EndFund Eq 1 61745C105 1128 34856 SH SOLE 34856 0 0 MSCI INC Common Stock 55354G100 3936 38224 SH SOLE 22502 0 15722 MUELLER WATER P Common Stock 624758108 8803 753735 SH SOLE 624835 0 128900 MYLAN NV. 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SOLE 59435 0 55647 NORDSTROM INC Common Stock 655664100 3715 77686 SH SOLE 77686 0 0 NORDSTROM INC Common Stock 655664100 584 12220 SH SOLE 1 12220 0 0 NORFOLK SOUTHER Common Stock 655844108 739668 6077798 SH SOLE 1 5474198 0 603600 NORFOLK SOUTHER Common Stock 655844108 32339 265735 SH SOLE 198181 0 67554 NORTHERN TR COR Common Stock 665859104 145 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 30889 120327 SH SOLE 68561 0 51766 NORTHROP GRUMMA Common Stock 666807102 1777 6924 SH SOLE 1 6924 0 0 NORTHWEST NAT G Common Stock 667655104 62 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 10615 195529 SH SOLE 170979 0 24550 NOVANTA INC Common Stock 67000B104 29 829 SH SOLE 829 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 28080 336415 SH SOLE 286720 0 49695 NOVO NORDIS ADR CommonStock ADR 670100205 1676 39098 SH SOLE 37313 0 1785 NOW 0 11/01/18 Bond 30/360P1 U 81762PAB8 22003 15000000 PRN SOLE 14299000 0 701000 NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 3615 3500000 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Common Stock 675232102 51013 2233521 SH SOLE 277726 0 1955795 OLIN CORP Common Stock 680665205 20 684 SH SOLE 684 0 0 OMNICOM GROUP I Common Stock 681919106 9515 114783 SH SOLE 109513 0 5270 OMNICOM GROUP I Common Stock 681919106 1403 16935 SH SOLE 1 16935 0 0 ONEOK INC Common Stock 682680103 94 1817 SH SOLE 1817 0 0 ORACLE CORP Common Stock 68389X105 5610 111891 SH SOLE 1 111891 0 0 ORACLE CORP Common Stock 68389X105 36087 719741 SH SOLE 537904 0 181837 ORBOTECH LTD Common Stock M75253100 17458 535210 SH SOLE 295500 0 239710 OWENS CORNING Common Stock 690742101 16511 246739 SH SOLE 206899 0 39840 PACWEST BANCORP Common Stock 695263103 49376 1057307 SH SOLE 759030 0 298277 PALO ALTO NETWO Common Stock 697435105 78254 584821 SH SOLE 157986 0 426835 PALO ALTO NETWO Common Stock 697435105 6662 49793 SH SOLE 1 49793 0 0 PANERA BREAD CO Common Stock 69840W108 4 15 SH SOLE 15 0 0 PAO ACUCAR ADR CommonStock ADR 20440T201 19 1001 SH SOLE 1001 0 0 PARK HOTEL & Common Stock 700517105 2625 97400 SH SOLE 97400 0 0 PARKER HANNIFIN Common Stock 701094104 147346 921950 SH SOLE 23650 0 898300 PATHEON NV Common Stock N6865W105 2643 75775 SH SOLE 0 0 75775 PATTERN ENERGY Common Stock 70338P100 35371 1483717 SH SOLE 1093931 0 389786 PAYCHEX INC COM Common Stock 704326107 7282 127902 SH SOLE 127902 0 0 PAYCHEX INC COM Common Stock 704326107 1084 19051 SH SOLE 1 19051 0 0 PAYPAL HOLDINGS Common Stock 70450Y103 4888 91077 SH SOLE 3677 0 87400 PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 10324 11408000 PRN SOLE 11304000 0 104000 PENUMBRA INC Common Stock 70975L107 2503 28525 SH SOLE 0 0 28525 PEPSICO INC Common Stock 713448108 113875 986024 SH SOLE 457386 0 528638 PEPSICO INC Common Stock 713448108 513 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 2941 25469 SH SOLE 1 25469 0 0 PETROCHINA ADR CommonStock ADR 71646E100 423 6911 SH SOLE 1 0 0 6911 PETROLEO BRAS CommonStock ADR 71654V408 3305 413700 SH SOLE 413700 0 0 PETROLEO BRAS CommonStock ADR 71654V408 139 17400 SH SOLE 1 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Common Stock 984121608 93 3250 SH SOLE 3250 0 0 YANDEX NV Common Stock N97284108 86638 3301761 SH SOLE 1048792 0 2252969 YPF SOCIEDAD AN CommonStock ADR 984245100 551827 25197616 SH SOLE 19614251 0 5583365 YPF SOCIEDAD AN CommonStock ADR 984245100 18702 853999 SH DFND 0 0 853999 YUM CHINA HOLDI Common Stock 98850P109 4975 126196 SH SOLE 126096 0 100 YUM CHINA HOLDI Common Stock 98850P109 851 21600 SH SOLE 1 0 0 21600 ZOETIS INC Common Stock 98978V103 418143 6703173 SH SOLE 3112390 0 3590783 ZOETIS INC Common Stock 98978V103 547 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 12007 192495 SH SOLE 1 154894 0 37601 ZTO EXPRESS INC CommonStock ADR 98980A105 69881 5005803 SH SOLE 1425888 0 3579915 iSHR BARC TIPS MutFund Fi12 TL 464287176 374 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 78666 323187 SH SOLE 301422 0 21765 iSHR CORE SP MC MutFund Eq 4 TL 464287507 35815 205895 SH SOLE 189070 0 16825 iSHR CORE SP SC MutFund Eq 4 TL 464287804 34862 497258 SH SOLE 461843 0 35415 iSHR EM DVD MutFund Eq 4 TL 464286319 281 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 10447 174625 SH SOLE 174625 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 38 1425 SH SOLE 1425 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3255 49925 SH SOLE 49775 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 1595 38555 SH SOLE 38555 0 0 iSHR MSCI JAP MutFund Eq 2 TL 46434G822 8973 167252 SH SOLE 167252 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 23551 213868 PRN SOLE 210693 0 3175 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 78 1775 SH SOLE 1775 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 397 2820 SH SOLE 2820 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 117 865 SH SOLE 865 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 551 4030 SH SOLE 4030 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 554 12500 SH SOLE 0 0 12500 iSHRS CORE MSCI MutFund Eq 2 TL 46434V738 10953 233690 SH SOLE 233690 0 0 iShares EMU Fd MutFund Eq 1 TL 464286608 3452 85625 SH SOLE 85625 0 0