LAZARD ASSET MANAGEMENT LLC

Q2 2018 13F Combination Report, Restatement, Excl. Options

Signature - Title
Nargis Hilal - Chief Compliance Officer and Counsel
Location
New York, New York
Holdings as of
Jun 30, 2018
Value $
$51,088,357,954
Num holdings
994
Date filed
8/30/2019, 10:00 AM
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).
Previous filing
Q1 2018 - Aug 28, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - RESTATEMENT compared to 2018 Q1 - RESTATEMENT by default.
* 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 8/30/2019

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

Other Included Managers (1):

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