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Lazard Asset Management LLC
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CRD # | 122836 |
SEC # | 801-61701 |
CIK # | 0001050471, 0001207017 |
AUM | $132.0 BB (2023-03-29) |
Employees | 532 (50% Investors, 40% Brokers) |
Phone | 212-632-6000 |
Address | 30 Rockefeller Plaza New York, NY 10112 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
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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 3/4/5 Subject | 2011 - 2023 |
---|---|
Versus Capital Real Assets Fund LLC | |
Lazard Asset Management LLC | |
TETRALOGIC PHARMACEUTICALS Corp |
Related Firms | State | AUM ($BB) |
---|---|---|
Lazard Asset Management LLC
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|
NY | 132.0 |
Lazard Asset Management Canada Inc
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NY | 3.4 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Jennison Associates LLC
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|
NY | 164.3 |
Clearbridge Investments LLC
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|
NY | 138.3 |
Mackenzie Financial Corporation
✚
|
132.5 | |
Artisan Partners Limited Partnership
✚
|
WI | 128.7 |
HSBC Global Asset Management UK Limited
✚
|
119.2 | |
MFS Institutional Advisors Inc
✚
|
MA | 116.8 |
CIBC Asset Management Inc
✚
|
111.6 | |
Wellington Management International Limited
✚
|
101.3 | |
HSBC Global Asset Management Hong Kong Limited
✚
|
99.0 | |
Harris Associates LP
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|
IL | 94.2 |