Lazard Asset Management LLC

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Assets, Funds, Holdings

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Lazard Asset Management LLC
CRD #122836
SEC #801-61701
CIK #0001050471, 0001207017
AUM $132.0 BB (2023-03-29)
Employees 532 (50% Investors, 40% Brokers)
Phone212-632-6000
Address30 Rockefeller Plaza
New York, NY 10112
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
180144108723602003201020172024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.0
GOOGL 1,475.1 0.0
NSC 54.0 0.0
V 419.3 0.0
AMZN 1,093.0 0.0
JNJ 465.6 0.0
AON 56.4 0.0
ADI 77.2 0.0
TMO 209.7 0.0
ACN 179.5 0.0
View All
Holdings by Sector ($BB)
1008060402002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Lazard Rathmore Converts LP 2022-11-22 236.6
Other Lazard Crossover Ventures Fund LP 2022-03-30 0.0
HF Lazard Rathmore Absolute Return Fund Ltd 2021-08-23 24.7
Other Lazard Qrpey Blended Emerging Markets Debt Fund LP 2021-03-29 117.0
HF Lazard Rathmore Convertibles Fund LP 2021-03-29 0.0
HF Lazard Rathmore Convertibles Fund Ltd 2021-03-29 0.0
HF Lazard Rathmore Convertibles Master Fund LP 2021-03-29 0.0
HF Lazard Coherence Long/Short Credit Fund LP [2021-02-23] 172.0 93.6
HF Lazard Coherence Long/Short Credit Fund Ltd [2021-02-23] 32.9 86.7
HF Lazard Coherence Long/Short Credit Master Fund Ltd 2021-02-23 415.5
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 5,381 1.3
(b) Individuals (high net worth individuals) 612 2.7
(c) Banking or thrift institutions 246 31.0
(d) Investment companies 36 20.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 45 7.8
(g) Pension and profit sharing plans 48 4.0
(h) Charitable organizations 217 2.3
(i) State or municipal government entities 70 17.6
(j) Other investment advisers 27 34.8
(k) Insurance companies 10 0.9
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 510 9.4
(n) Other 0 0.0
Total 7,202 132.0
By Discretionary
Discretionary 7,193 131.6
Non-Discretionary 9 0.4
Total 7,202 132.0
By Non-United States Persons
Non-United States Persons 36.8
United States Persons 95.2
Total 7,202 132.0
Limited Partners2011 - 2023
Alaska Division of Retirement and Benefits
Fresno County Employee Retirement Association
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Minnesota State Board of Investment
Missouri Public School Retirement System
New York State and Local Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2023
Michael McDonald 100
Julie OHara 100
Dawn Griffiths 67
John Collis 89
Ernest Morrison 27
Trinda Blackmore 23
Lazard Asset Management LLC 24
Gerald Mazzari 14
Craig Fulton 8
Jagatnarine Churaman 22
View All
EDGAR Form CIK 2011 - 2023
13F-NT [0001050471]
13F-HR [0001207017]
3 [0001207017]
4 [0001207017]
SC 13D [0001207017]
SC 13G [0001207017]
Form 13D/13G Filer Form 13D/13G Subject Filed
Lazard Asset Management LLC Eagle Bulk Shipping Inc [2023-03-09]
Lazard Asset Management LLC Pediatrix Medical Group Inc [2023-03-09]
Lazard Asset Management LLC Envista Holdings Corp [2023-03-09]
Lazard Asset Management LLC Avaya Holdings Corp [2023-03-09]
Lazard Asset Management LLC Pediatrix Medical Group Inc [2023-03-09]
Lazard Asset Management LLC Envista Holdings Corp [2023-03-09]
Lazard Asset Management LLC Eagle Bulk Shipping Inc [2023-03-09]
Lazard Asset Management LLC Avaya Holdings Corp [2023-03-09]
Lazard Asset Management LLC Pediatrix Medical Group Inc [2023-03-08]
Lazard Asset Management LLC Envista Holdings Corp [2023-03-08]
View All
Form 3/4/5 Subject 2011 - 2023
Versus Capital Real Assets Fund LLC
Lazard Asset Management LLC
TETRALOGIC PHARMACEUTICALS Corp
Related Firms State AUM ($BB)
Lazard Asset Management LLC
NY 132.0
Lazard Asset Management Canada Inc
NY 3.4
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132.5
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HSBC Global Asset Management UK Limited
119.2
MFS Institutional Advisors Inc
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CIBC Asset Management Inc
111.6
Wellington Management International Limited
101.3
HSBC Global Asset Management Hong Kong Limited
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Harris Associates LP
IL 94.2
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