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 2,162 $79B +$5.3B -$7.23B -$1.93B MSFT, GOOGL, AMZN, NSC, V, ACN 13F-HR 2/14/2024, 04:59 PM
Q3 2023 2,462 $73.4B +$4.92B -$8.94B -$4.02B MSFT, GOOGL, AMZN, NSC, V, AON 13F-HR 11/14/2023, 04:43 PM
Q2 2023 2,531 $81B +$7.51B -$6.93B +$577M MSFT, GOOGL, AMZN, NSC, JNJ, V 13F-HR 8/14/2023, 06:33 PM
Q1 2023 2,201 $76B +$5.85B -$5.44B +$405M MSFT, GOOGL, NSC, V, AMZN, JNJ 13F-HR 5/15/2023, 04:26 PM
Q4 2022 2,287 $72.2B +$5.96B -$6.9B -$938M MSFT, GOOGL, NSC, JNJ, V, AON 13F-HR 2/14/2023, 06:59 PM
Q3 2022 2,207 $68.1B +$6.47B -$4.89B +$1.58B MSFT, GOOGL, NSC, JNJ, AMZN, AON 13F-HR 11/14/2022, 03:41 PM
Q2 2022 2,279 $73.8B +$9.29B -$6.36B +$2.93B MSFT, GOOGL, JNJ, NSC, MDT, V 13F-HR 8/8/2022, 08:12 PM
Q1 2022 2,223 $82.9B +$5.7B -$7.53B -$1.82B MSFT, GOOGL, MDT, JNJ, ICE, AMZN 13F-HR 5/13/2022, 03:42 PM
Q4 2021 2,213 $93.7B +$7.12B -$6.92B +$195M MSFT, GOOGL, MDT, ICE, ACN, JNJ 13F-HR 2/9/2022, 12:35 PM
Q3 2021 2,111 $88.6B +$7.59B -$6.98B +$610M GOOGL, MSFT, MDT, JNJ, AON, AMZN 13F-HR 11/15/2021, 01:13 PM
Q2 2021 1,920 $89.1B +$8.66B -$5.57B +$3.09B MSFT, GOOGL, MDT, JNJ, ICE, V 13F-HR 8/12/2021, 04:43 PM
Q1 2021 1,809 $82.4B +$7.87B -$7.77B +$105M MSFT, MDT, GOOGL, JNJ, ICE, AON 13F-HR 5/14/2021, 02:14 PM
Q4 2020 1,800 $79.1B +$6.77B -$6.51B +$259M MDT, MSFT, GOOGL, ICE, JNJ, AAPL 13F-HR 2/11/2021, 01:08 PM
Q3 2020 1,571 $71.1B +$8.31B -$5.73B +$2.59B MSFT, MDT, GOOGL, AAPL, JNJ, ICE 13F-HR 11/13/2020, 12:59 PM
Q2 2020 1,559 $64.6B +$9.08B -$6.21B +$2.87B MSFT, MDT, GOOGL, AAPL, ICE, JNJ 13F-HR 8/13/2020, 04:20 PM
Q1 2020 1,533 $53.8B +$6.53B -$6.15B +$379M MDT, MSFT, GOOGL, NSC, AONXXXX, ICE 13F-HR 5/14/2020, 02:01 PM
Q4 2019 1,464 $69.9B +$9.34B -$4.53B +$4.81B MDT, GOOGL, MSFT, NSC, AONXXXX, KO 13F-HR 2/13/2020, 01:34 PM
Q3 2019 1,404 $60.6B +$5.66B -$5.36B +$294M MDT, AONXXXX, KO, GOOGL, NSC, MSFT 13F-HR 11/14/2019, 02:11 PM
Q2 2019 1,176 $61.6B +$5.25B -$6.46B -$1.21B MDT, AONXXXX, KO, CSCO, GOOGL, NSC 13F-HR 8/14/2019, 12:26 PM
Q1 2019 1,125 $61B +$6.92B -$6.13B +$797M MDT, AONXXXX, GOOGL, CSCO, KO, NSC RESTATEMENT 8/28/2019, 01:28 PM
Q4 2018 999 $53.8B +$6.21B -$4.47B +$1.74B MDT, KO, GOOGL, AONXXXX, CSCO, CHL RESTATEMENT 8/28/2019, 03:23 PM
Q3 2018 1,017 $56.7B +$6.09B -$3.95B +$2.14B MDT, KO, GOOGL, CSCO, AONXXXX, CHL RESTATEMENT 8/30/2019, 02:53 PM
Q2 2018 994 $51.1B +$5.37B -$5.18B +$188M MDT, KO, GOOGL, CSCO, CHL, ADI RESTATEMENT 8/30/2019, 10:00 AM
Q1 2018 999 $51.6B +$7.3B -$5.55B +$1.75B MDT, KO, CSCO, GOOGL, AONXXXX, CHL RESTATEMENT 8/28/2019, 01:12 PM
Q4 2017 1,039 $58.4B +$6.86B -$4.53B +$2.32B MDT, KO, GOOGL, CSCO, NTES, BIDU RESTATEMENT 8/28/2019, 02:21 PM
Q3 2017 960 $55.3B +$4.59B -$3.88B +$708M MDT, BIDU, GOOGL, KO, AONXXXX, CSCO RESTATEMENT 8/19/2019, 04:29 PM
Q2 2017 985 $53.2B +$6.6B -$6.67B -$65.3M MDT, KO, GOOGL, AONXXXX, BIDU, NTES RESTATEMENT 8/19/2019, 03:04 PM
Q1 2017 994 $53B +$7.81B -$6.12B +$1.69B GOOGL, MDT, CSCO, AONXXXX, KO, NTES RESTATEMENT 8/13/2019, 02:49 PM
Q4 2016 975 $49B +$5.99B -$5.51B +$477M GOOGL, CSCO, PFE, ZTS, AONXXXX, BIDU RESTATEMENT 7/30/2019, 10:32 AM
Q3 2016 968 $50.3B +$5.82B -$4.28B +$1.54B GOOGL, AONXXXX, CSCO, TLK, BIDU, NTES RESTATEMENT 8/7/2019, 10:17 AM
Q2 2016 1,016 $47.4B +$5.77B -$4.68B +$1.08B AONXXXX, GOOGL, TLK, NTES, ZTS, BIDU RESTATEMENT 7/29/2019, 08:49 AM
Q1 2016 1,002 $45.8B +$6.38B -$3.48B +$2.89B BIDU, AONXXXX, AAPL, TLK, GOOGL, CSCO RESTATEMENT 7/25/2019, 01:39 PM
Q4 2015 1,070 $43.7B +$8.13B -$5.72B +$2.4B BIDU, NTES, AAPL, GOOGL, AONXXXX, ZTS RESTATEMENT 7/24/2019, 10:52 AM
Q3 2015 1,069 $41.8B +$5.48B -$4.97B +$515M CHL, BIDU, AAP, AAPL, ZTS, TSM RESTATEMENT 7/15/2019, 12:05 PM
Q2 2015 1,106 $47.7B +$5.66B -$3.8B +$1.86B BIDU, CHL, TEVA, TLK, TSM, AAP RESTATEMENT 7/8/2019, 03:33 PM
Q1 2015 1,097 $46.4B +$4.89B -$3.96B +$935M TEVA, CHL, NTES, BIDU, AAPL, TSM RESTATEMENT 6/9/2015, 12:00 PM
Q4 2014 1,117 $46.8B +$5.85B -$5.6B +$246M TEVA, BIDU, CHL, NTES, TLK, AAPL RESTATEMENT 8/29/2019, 11:33 AM
Q3 2014 1,023 $46.6B +$3.93B -$3.7B +$237M BIDU, CHL, TLK, TEVA, AAPL, NTES 13F-HR 11/7/2014, 12:50 PM
Q2 2014 983 $47.8B +$6.56B -$3.6B +$2.96B MBT, BIDU, AAPL, TLK, VIAB, CHL 13F-HR 8/12/2014, 02:11 PM
Q1 2014 984 $44.8B +$4.95B -$4.45B +$505M TLK, VIAB, MBT, PFE, CHL, BIDU 13F-HR 5/12/2014, 03:04 PM
Q4 2013 1,015 $45B +$4.18B -$3.29B +$899M MBT, CHL, VIAB, BIDU, TLK, PFE 13F-HR 2/14/2014, 02:02 PM
Q3 2013 933 $41.3B MBT, CHL, PFE, VIAB, BIDU, CSCO RESTATEMENT 1/13/2014, 09:20 AM