LAZARD ASSET MANAGEMENT LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Mark Anderson - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2019
Value $
$61,670,558,000
Num holdings
1,188
Filing time
14 Aug 2019, 12:26:42 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MDT, AON, KO, CSCO, and GOOGL.
Previous filing
Q1 2019 - 28 Aug 2019
Next filing
Q3 2019 - 14 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Anderson Chief Compliance Officer New York, New York 14 Aug 2019

List of Other Managers Reporting for LAZARD ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
UNITED SERVICES AUTOMOBILE ASSOCIATION $1,579,924,424 San Antonio, TX 028-05810
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

Other Included Managers (1):

Num Name Location File Number
1 LAZARD ASSET MANAGEMENT LTD London 028-06588