LAZARD ASSET MANAGEMENT LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$82B
Signature - Title
Nargis Hilal - Chief Compliance Officer and Counsel
Location
30 Rockefeller Plz, 56 Th Fl., New York, New York
Holdings Value

List of Other Managers Reporting for LAZARD ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,947 $82B +$8.19B -$10.4B -$2.26B MSFT, AMZN, GOOGL, V, AAPL, NSC 13F-HR 5/14/2024, 04:41 PM
Q4 2023 2,163 $79B +$5.26B -$7.23B -$1.97B MSFT, GOOGL, AMZN, NSC, V, ACN 13F-HR 2/14/2024, 04:59 PM
Q3 2023 2,195 $73.4B +$4.89B -$8.94B -$4.06B MSFT, GOOGL, AMZN, NSC, V, AON 13F-HR 11/14/2023, 04:43 PM
Q2 2023 2,222 $81B +$7.51B -$7.04B +$469M MSFT, GOOGL, AMZN, NSC, JNJ, V 13F-HR 8/14/2023, 05:33 PM
Q1 2023 2,264 $76.3B +$5.9B -$5.46B +$441M MSFT, GOOGL, NSC, V, AMZN, JNJ 13F-HR 5/15/2023, 04:26 PM
Q4 2022 2,349 $72.6B +$6.32B -$6.9B -$576M MSFT, GOOGL, NSC, JNJ, V, AON 13F-HR 2/14/2023, 06:59 PM
Q3 2022 2,271 $68.4B +$6.55B -$4.91B +$1.64B MSFT, GOOGL, NSC, JNJ, AMZN, AON 13F-HR 11/14/2022, 03:41 PM
Q2 2022 2,342 $73.9B +$9.34B -$6.4B +$2.94B MSFT, GOOGL, JNJ, NSC, MDT, V 13F-HR 8/8/2022, 08:12 PM
Q1 2022 2,298 $86.3B +$5.97B -$7.79B -$1.82B MSFT, GOOGL, MDT, JNJ, ICE, AMZN 13F-HR 5/13/2022, 03:42 PM
Q4 2021 2,264 $94B +$7.16B -$6.94B +$216M MSFT, GOOGL, MDT, ICE, ACN, JNJ 13F-HR 2/9/2022, 12:35 PM
Q3 2021 2,135 $88.6B +$7.59B -$6.98B +$610M GOOGL, MSFT, MDT, JNJ, AON, AMZN 13F-HR 11/15/2021, 01:13 PM
Q2 2021 1,942 $89.1B +$8.66B -$5.58B +$3.08B MSFT, GOOGL, MDT, JNJ, ICE, V 13F-HR 8/12/2021, 04:43 PM
Q1 2021 1,830 $82.6B +$7.98B -$7.77B +$203M MSFT, MDT, GOOGL, JNJ, ICE, AON 13F-HR 5/14/2021, 02:14 PM
Q4 2020 1,825 $79.1B +$6.78B -$6.55B +$233M MDT, MSFT, GOOGL, ICE, JNJ, AAPL 13F-HR 2/11/2021, 01:08 PM
Q3 2020 1,590 $71.1B +$8.31B -$5.77B +$2.55B MSFT, MDT, GOOGL, AAPL, JNJ, ICE 13F-HR 11/13/2020, 12:59 PM
Q2 2020 1,599 $65.1B +$9.1B -$6.43B +$2.67B MSFT, MDT, GOOGL, AAPL, ICE, JNJ 13F-HR 8/13/2020, 04:20 PM
Q1 2020 1,558 $54.6B +$6.55B -$6.24B +$307M MDT, MSFT, GOOGL, NSC, AONXXXX, ICE 13F-HR 5/14/2020, 02:01 PM
Q4 2019 1,510 $70B +$9.37B -$4.56B +$4.81B MDT, GOOGL, MSFT, NSC, AONXXXX, KO 13F-HR 2/13/2020, 01:34 PM
Q3 2019 1,455 $60.8B +$5.7B -$5.39B +$313M MDT, AONXXXX, KO, GOOGL, NSC, MSFT 13F-HR 11/14/2019, 02:11 PM
Q2 2019 1,184 $61.7B +$5.27B -$6.46B -$1.19B MDT, AONXXXX, KO, CSCO, GOOGL, NSC 13F-HR 8/14/2019, 12:26 PM
Q1 2019 1,138 $61.1B +$6.93B -$6.19B +$734M MDT, AONXXXX, GOOGL, CSCO, KO, NSC RESTATEMENT 8/28/2019, 01:28 PM
Q4 2018 1,016 $54.3B +$6.21B -$4.67B +$1.54B MDT, KO, GOOGL, AONXXXX, CSCO, CHL RESTATEMENT 8/28/2019, 03:23 PM
Q3 2018 1,043 $61.8B +$6.36B -$4.68B +$1.68B MDT, KO, GOOGL, CSCO, AONXXXX, CHL RESTATEMENT 8/30/2019, 02:53 PM
Q2 2018 1,022 $57.6B +$5.84B -$5.64B +$195M MDT, KO, GOOGL, CSCO, AONXXXX, CHL RESTATEMENT 8/30/2019, 10:00 AM
Q1 2018 1,029 $58.6B +$7.8B -$6.4B +$1.41B MDT, KO, CSCO, GOOGL, AONXXXX, CHL RESTATEMENT 8/28/2019, 01:12 PM
Q4 2017 1,057 $58.4B +$6.86B -$4.54B +$2.33B MDT, KO, GOOGL, CSCO, NTES, BIDU RESTATEMENT 8/28/2019, 02:21 PM
Q3 2017 982 $55.3B +$4.59B -$4.09B +$502M MDT, BIDU, GOOGL, KO, AONXXXX, CSCO RESTATEMENT 8/19/2019, 04:29 PM
Q2 2017 1,004 $53.2B +$6.61B -$6.69B -$88.4M MDT, KO, GOOGL, AONXXXX, BIDU, NTES RESTATEMENT 8/19/2019, 03:04 PM
Q1 2017 1,007 $53B +$7.81B -$6.28B +$1.54B GOOGL, MDT, CSCO, AONXXXX, KO, NTES RESTATEMENT 8/13/2019, 02:49 PM
Q4 2016 986 $49B +$6B -$5.51B +$483M GOOGL, CSCO, PFE, ZTS, AONXXXX, BIDU RESTATEMENT 7/30/2019, 10:32 AM
Q3 2016 982 $50.3B +$5.82B -$4.29B +$1.53B GOOGL, AONXXXX, CSCO, TLK, BIDU, NTES RESTATEMENT 8/7/2019, 10:17 AM
Q2 2016 1,030 $47.4B +$5.77B -$4.69B +$1.07B AONXXXX, GOOGL, TLK, NTES, ZTS, BIDU RESTATEMENT 7/29/2019, 08:49 AM
Q1 2016 1,029 $45.8B +$6.38B -$3.49B +$2.88B BIDU, AONXXXX, AAPL, TLK, GOOGL, CSCO RESTATEMENT 7/25/2019, 01:39 PM
Q4 2015 1,095 $43.7B +$8.13B -$5.72B +$2.4B BIDU, NTES, AAPL, GOOGL, AONXXXX, ZTS RESTATEMENT 7/24/2019, 10:52 AM
Q3 2015 1,078 $41.8B +$5.48B -$4.97B +$515M CHL, BIDU, AAP, AAPL, ZTS, TSM RESTATEMENT 7/15/2019, 12:05 PM
Q2 2015 1,113 $47.7B +$5.67B -$3.81B +$1.86B BIDU, CHL, TEVA, TLK, TSM, AAP RESTATEMENT 7/8/2019, 03:33 PM
Q1 2015 1,111 $46.4B +$4.91B -$3.96B +$950M TEVA, CHL, NTES, BIDU, AAPL, TSM RESTATEMENT 6/9/2015, 12:00 PM
Q4 2014 1,132 $46.8B +$5.85B -$5.69B +$165M TEVA, BIDU, CHL, NTES, TLK, AAPL RESTATEMENT 8/29/2019, 11:33 AM
Q3 2014 1,031 $46.6B +$3.93B -$3.7B +$235M BIDU, CHL, TLK, TEVA, AAPL, NTES 13F-HR 11/7/2014, 12:50 PM
Q2 2014 989 $47.8B +$6.56B -$3.6B +$2.96B MBT, BIDU, AAPL, TLK, VIAB, CHL 13F-HR 8/12/2014, 02:11 PM
Q1 2014 996 $44.8B +$4.95B -$4.45B +$505M TLK, VIAB, MBT, PFE, CHL, BIDU 13F-HR 5/12/2014, 03:04 PM
Q4 2013 1,026 $45B +$4.18B -$3.29B +$899M MBT, CHL, VIAB, BIDU, TLK, PFE 13F-HR 2/14/2014, 02:02 PM
Q3 2013 944 $42.1B MBT, CHL, PFE, VIAB, BIDU, CSCO RESTATEMENT 1/13/2014, 09:20 AM