Managers / Q1 2021 · view latest →
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017 · 30 ROCKEFELLER PLZ, 56TH FL., NEW YORK, NY, 10112 · 2126321890
Reported Value
$82.6B
Q1 2021
Positions
2,476
Filings on Record
48
2019–present window
Filed
May 14, 2021
original filing
Summary
Lazard Asset Management Llc reported $82.6B in U.S.-listed holdings across 2,476 positions for Q1 2021.
Its largest position, MSFT, represents 3.4% of the portfolio.
Compared with Q4 2020, the fund opened 331 new positions and exited 325.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $60.8B | 2,050 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $59.0B | 2,068 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $74.3B | 2,000 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $73M | 3,684 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 3,727 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $68M | 3,807 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $75M | 3,726 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $80M | 3,826 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $82M | 3,146 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $79M | 3,401 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $74M | 3,410 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $81M | 3,403 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $76M | 3,201 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $72.6B | 3,227 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $68.4B | 3,169 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $73.9B | 3,268 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $86.3B | 3,199 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $94.0B | 3,062 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $88.6B | 3,015 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $89.1B | 2,652 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $82.6B | 2,476 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $79.1B | 2,436 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $71.1B | 2,175 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $65.1B | 2,183 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $54.6B | 2,122 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $70.0B | 2,092 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $60.9B | 2,042 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $61.8B | 1,520 | Aug 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $60.8B | 1,536 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $48.8B | 1,388 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- 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 ↗.