Managers / Q2 2024 · view latest →
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017 · 30 ROCKEFELLER PLZ, 56TH FL., NEW YORK, NY, 10112 · 2126321890
Reported Value
$80M
Q2 2024
Positions
3,826
Filings on Record
48
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Lazard Asset Management Llc reported $80M in U.S.-listed holdings across 3,826 positions for Q2 2024.
Its largest position, MSFT, represents 5.7% of the portfolio.
Compared with Q1 2024, the fund opened 458 new positions and exited 216.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.8% · $59M
- Other · 8.6% · $7M
- ADR · 7.3% · $6M
- US DOMESTIC · 6.6% · $5M
- REIT · 1.6% · $1M
- Other · 2.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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, Ltd028-17598
- Lazard Asset Management Limited028-06588
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 ↗.