SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017 · 30 ROCKEFELLER PLZ, 56TH FL., NEW YORK, NY, 10112 · 2126321890

Reported Value
$61.8B
Q2 2019
Positions
1,520
Filings on Record
48
2019–present window
Filed
Aug 30, 2019
amendment (RESTATEMENT)

Summary

Lazard Asset Management Llc reported $61.8B in U.S.-listed holdings across 1,520 positions for Q2 2019.

Its largest position, Medtronic, represents 4.0% of the portfolio.

Compared with Q1 2019, the fund opened 210 new positions and exited 306.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $48.8BQ4 ’18Q1 ’19: $60.8BQ2 ’19: $61.8BQ3 ’19: $60.9BQ4 ’19: $70.0BQ4 ’19Q1 ’20: $54.6BQ2 ’20: $65.1BQ3 ’20: $71.1BQ4 ’20: $79.1BQ4 ’20Q1 ’21: $82.6BQ2 ’21: $89.1BQ3 ’21: $88.6BQ4 ’21: $94.0BQ4 ’21Q1 ’22: $86.3BQ2 ’22: $73.9BQ3 ’22: $68.4BQ4 ’22: $72.6BQ4 ’22Q1 ’23: $76MQ2 ’23: $81MQ3 ’23: $74MQ4 ’23: $79MQ4 ’23Q1 ’24: $82MQ2 ’24: $80MQ3 ’24: $75MQ4 ’24: $68MQ4 ’24Q1 ’25: $65MQ2 ’25: $73MQ3 ’25: $74.3BQ4 ’25: $59.0BQ4 ’25Q1 ’26: $60.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.3%ADR: 18.4%Other: 13.6%US DOMESTIC: 2.1%Closed-End Fund: 1.4%Other: 2.2%
  • Common Stock · 62.3% · $38.5B
  • ADR · 18.4% · $11.4B
  • Other · 13.6% · $8.4B
  • US DOMESTIC · 2.1% · $1.3B
  • Closed-End Fund · 1.4% · $877M
  • Other · 2.2% · $1.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$60.8B2,050May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$59.0B2,068Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$74.3B2,000Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$73M3,684Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M3,727May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$68M3,807Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$75M3,726Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$80M3,826Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$82M3,146May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$79M3,401Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M3,410Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$81M3,403Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M3,201May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$72.6B3,227Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$68.4B3,169Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$73.9B3,268Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$86.3B3,199May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$94.0B3,062Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$88.6B3,015Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$89.1B2,652Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$82.6B2,476May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$79.1B2,436Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$71.1B2,175Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$65.1B2,183Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$54.6B2,122May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$70.0B2,092Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$60.9B2,042Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$61.8B1,520Aug 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$60.8B1,536May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$48.8B1,388Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • UNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
  • Russell Investments Group, Ltd.028-17598
  • LAZARD ASSET MANAGEMENT LTD028-06588

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.