Lazard Asset Management LLC

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Lazard Asset Management LLC ✚
CRD #	122836
SEC #	801-61701
CIK #	0001207017, 0001050471
AUM	$150.3 BB (2024-07-17)
Employees	518 (47% Investors, 36% Brokers)
Phone	212-632-6000
Address	30 Rockefeller Plaza New York, NY 10112
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	0.0
	AMZN	1,093.0	0.0
	GOOGL	1,475.1	0.0
	AAPL	2,382.8	0.0
	V	419.3	0.0
	NSC	54.0	0.0
	ICE	54.0	0.0
	UNH	477.0	0.0
	ACN	179.5	0.0
	AMAT	82.7	0.0
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Lazard FO Comet LP	[2024-03-28]	6.0	6.3
HF	Lazard Concentrated European Long/Short Equity Master Fund LP	2023-05-23		12.5
Other	Lazard Private Market Opportunities Offshore LP	[2023-04-27]	68.0	12.3
Other	Lazard FO Golden LP	[2023-03-29]	3.0	3.4
Other	Lazard FO SF Partnership LP	[2023-03-29]	3.0	4.6
Other	Lazard Private Market Opportunities LP - 20-21 RA Series	[2023-03-29]	612.6	23.8
Other	Lazard Private Market Opportunities LP - 22-23 IC Series	[2023-03-29]	612.6	7.0
Other	Lazard Private Market Opportunities LP - 22-23 PE Series	[2023-03-29]	612.6	10.1
Other	Lazard Private Market Opportunities Offshore LP 22-23 PE Series	[2023-03-29]	68.0	3.9
Other	Lazard Private Market Opportunities Offshore LP 22-23 RA Series	[2023-03-29]	68.0	8.3
HF	Lazard Rathmore Converts LP	2022-11-22		203.8
Other	Lazard Crossover Ventures Fund LP	2022-03-30		0.0
Other	Lazard FO SP Partnership LP	[2022-03-25]	3.0	7.7
Other	Lazard Private Market Opportunities LP - 20-21 IC Series	[2022-03-25]	612.6	34.4
HF	Lazard Rathmore Absolute Return Fund Ltd	2021-08-23		19.3
Other	Lazard Private Market Opportunities LP - 20-21 PE Series	[2021-03-30]	612.6	34.7
Other	Lazard Private Market Opportunities LP - 22-23 RA Series	[2021-03-30]	612.6	11.1
Other	Lazard Qrpey Blended Emerging Markets Debt Fund LP	2021-03-29		0.1
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]	172.7	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
HF	Lazard Rathmore Plus Fund LP	2021-02-23		0.0
HF	Lazard Rathmore Plus Fund Ltd	2021-02-23		133.3
HF	Lazard Rathmore Plus Master Fund LP	2021-02-23		333.7
HF	Lazard Baylight Long/Short Equity Fund Ltd	2020-05-20		0.0
HF	Lazard Baylight Long/Short Equity Master Fund LP	2020-05-20		54.9
Other	Lazard International Discounted Assets Portfolio	[2020-04-14]	45.8	39.1
Other	Lazard FO Wonder LP	2020-03-30		8.7
HF	Lazard Baylight Long/Short Equity Fund LP	[2019-08-28]	3.7	4.4
HF	Lazard US Small Cap Systematic Fund LP	[2019-08-28]	11.1	4.6
HF	Lazard EM Long/Short Fund LP	2019-05-20		9.8
HF	Lazard EM Long/Short Fund Ltd	2019-05-20		2.0
HF	Lazard EM Long/Short Master Fund LP	2019-05-20		14.7
HF	Lazard Market-Neutral Equity LP	2019-05-20		646.5
HF	Lazard Symbiotic Alpha Fund LP	2019-05-20		17.5
HF	Lazard Symbiotic Alpha Fund Ltd	2019-05-20		1.9
HF	Lazard Symbiotic Alpha Master Fund LP	2019-05-20		67.1
Other	Lazard International Small Cap Equity Fund	2019-03-29		0.0
Other	Lazard Japanese Strategic Equity Fund	2019-03-29		0.0
HF	Lazard KP EM Solutions Fund LLC	2019-03-29		428.8
Other	Lazard FO SMD Partnership LP	[2019-02-01]	1.4	3.6
HF	Lazard International Equity Value Fund LP	[2018-05-21]	84.0	31.0
HF	Lazard International Equity Value Long/Short Fund LP	[2018-05-21]	112.7	19.2
HF	Lazard International Equity Value Long/Short Fund Ltd	[2018-05-21]	17.5	0.0
HF	Lazard International Equity Value Long/Short Master Fund Ltd	2018-05-21		28.8
Other	Lazard FO BCL Partnership LP	[2018-03-29]	1.9	2.4
Other	Lazard ABC Trust	2017-09-25		0.0
Other	Lazard Alternative Emerging Markets Offshore Fund Ltd	2017-09-25		0.0
HF	Lazard European Equity Long/Short Fund LP	2017-09-25		0.0
HF	Lazard European Equity Long/Short Fund Ltd	2017-09-25		0.0
HF	Lazard European Equity Long/Short Master Fund LP	2017-09-25		0.0
Other	Lazard Frontier Opportunities Fund LP	[2017-09-25]	40.0	37.5
Other	Lazard Frontier Opportunities Offshore Fund Ltd	2017-09-25		0.0
Other	Lazard MENA Strategic Fund Ltd	2017-09-25		0.0
Other	Lazard MENA Strategic Master Fund Ltd	2017-09-25		0.0
HF	Lazard NM PERA EMD TR Fund LP	2017-02-24		0.0
Other	Lazard Emerging Market Equity Strategies LP	[2016-03-30]	94.5	64.1
Other	Lazard US Equity Strategies LP	[2016-03-30]	172.0	115.9
Other	Lazard ACW Ex-US Small Cap Advantage Fund	[2016-03-23]	0.0	0.0
Other	Lazard Emerging Markets Equity Advantage Fund	[2016-03-23]	0.0	0.0
Other	Lazard MENA Equity Fund	[2016-03-23]	63.8	43.1
HF	Lazard Converts Absolute Return LP	2015-11-24		370.0
Other	Lazard Event Driven Strategies LP	[2015-03-31]	157.4	84.4
Other	Lazard International Equity Strategies LP	[2015-03-31]	231.0	173.0
Other	Lazard Long/Short Equity Strategies LP	[2015-03-31]	163.6	137.5
Other	Lazard Emerging Markets Core Equity Trust	[2015-03-27]	170.2	17.0
Other	Lazard Short Duration Strategy MBS Portfolio	[2015-03-27]	92.5	0.0
Other	Lazard Emerging Income Master Ltd	2014-08-08		27.2
Other	Lazard Emerging Markets Debt Blend Fund US LP	[2014-03-25]	464.3	63.6
HF	Lazard Global Hexagon Fund LP	[2014-03-25]	7.7	7.4
HF	Lazard Emerging Markets Corporate Debt Fund US LP	[2013-11-22]	20.0	8.6
Other	Lazard Global Discounted Assets Focus Portfolio	[2013-04-25]	88.5	0.0
Other	Lazard International Discounted Assets Focus Portfolio	[2013-04-25]	126.6	0.0
Other	Lazard AK Permanent Fund LP	2013-04-22		0.0
Other	Lazard Emerging Markets Institutional Trust	2013-04-22		0.0
Other	Lazard Emerging Markets Small Cap Equity Trust	[2013-04-22]	1,433.0	225.6
Other	Lazard Opportunities Fund	2012-11-28		60.1
Other	Lazard Emerging Markets Total Return Debt Fund	2012-08-09		558.3
Other	Lazard Hedge Strategies Offshore LP	[2012-03-30]	187.4	158.5
Other	Lazard Private Market Opportunities LP	[2012-03-30]	612.6	180.1
Other	Emerging Markets Equity Group Trust	2012-03-16		355.0
Other	Lazard Alternative Emerging Markets Fund LP	[2012-03-16]	226.2	215.5
Other	Lazard Discounted Assets Focus Funds LLC	[2012-03-16]	88.5	97.0
Other	Lazard EM Currency Income Fund LP	[2012-03-16]	30.2	1.1
Other	Lazard EM Currency Income Fund Ltd	[2012-03-16]	62.5	10.6
Other	Lazard EM Currency Income Master Fund LP	2012-03-16		11.8
Other	Lazard Emerging Income LP	2012-03-16		0.0
Other	Lazard Emerging Income Ltd	2012-03-16		0.0
HF	Lazard Emerging Income Plus Ltd	[2012-03-16]	616.8	82.2
HF	Lazard Emerging Markets Total Return Debt Fund US LP	[2012-03-16]	2,812.5	0.0
Other	Lazard Fixed Income Funds LLC	[2012-03-16]		198.5
Other	Lazard Global Fixed Income Trust	[2012-03-16]	345.2	18.4
HF	Lazard Global Hexagon Fund Ltd	[2012-03-16]	0.2	11.1
HF	Lazard Global Hexagon Master Fund LP	2012-03-16		32.4
Other	Lazard Global Listed Infrastructure Trust	[2012-03-16]	646.5	485.2
Other	Lazard Global Thematic Equity Trust	2012-03-16		8.0
Other	Lazard International Equity ACW Ex-US Trust	[2012-03-16]	168.2	53.0
Other	Lazard International Strategic Equity ACW Ex-US Trust	[2012-03-16]	1,524.8	1,190.0
HF	Lazard Japan Carina Fund PLC	2012-03-16		30.6
HF	Lazard Japan Carina Subsidiary Limited	2012-03-16		58.0
HF	Lazard Japan Focus Fund LP	2012-03-16		26.8
HF	Lazard Japan Focus Opportunities Fund PLC	2012-03-16		16.0
HF	Lazard Japan Focus Opportunities Subsidiary Limited	2012-03-16		2.0
HF	Lazard Japan Vela Fund PLC	2012-03-16		59.2
HF	Lazard Japan Vela Subsidiary Limited	2012-03-16		59.2
Other	Lazard Korea Corporate Governance Fund PLC	2012-03-16		38.6
HF	Lazard Rathmore Fund LP	[2012-03-16]	10.5	0.0
HF	Lazard Rathmore Fund Ltd	[2012-03-16]	208.9	0.0
HF	Lazard Rathmore Master Fund LP	2012-03-16		0.0
Other	Scottish & English Investors Limited Partnership	[2012-03-16]	425.4	43.2
Other	The Emerging World Investors Limited Partnership	[2012-03-16]	1,382.2	340.4

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	4,685	1.3
(b) Individuals (high net worth individuals)	584	5.4
(c) Banking or thrift institutions	247	37.6
(d) Investment companies	32	19.8
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	69	8.8
(g) Pension and profit sharing plans	45	3.5
(h) Charitable organizations	201	2.7
(i) State or municipal government entities	70	19.9
(j) Other investment advisers	29	41.7
(k) Insurance companies	9	0.9
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	433	8.7
(n) Other	0	0.0
Total	6,404	150.3
By Discretionary
Discretionary	6,380	147.1
Non-Discretionary	24	3.3
Total	6,404	150.3
By Non-United States Persons
Non-United States Persons		41.9
United States Persons		108.4
Total	6,404	150.3

Limited Partners	2011 - 2024
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 - 2024
Michael McDonald	110
Julie OHara	113
Sabrina Foster	42
John Collis	96
Dawn Griffiths	72
Trinda Blackmore	36
Ernest Morrison	27
Lazard Asset Management LLC	33
Joseph Kopilak	37
Gerald Mazzari	14
View All

EDGAR Form	CIK	2011 - 2024
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	Global X Management Co LLC	[2024-02-14]
Lazard Asset Management LLC	Pediatrix Medical Group Inc	[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	Eagle Bulk Shipping Inc	[2023-03-09]
Lazard Asset Management LLC	Envista Holdings Corp	[2023-03-09]
Lazard Asset Management LLC	Eagle Bulk Shipping Inc	[2023-03-08]
View All

Form 3/4/5 Subject	2011 - 2024
Versus Capital Real Assets Fund LLC
Lazard Asset Management LLC
TETRALOGIC PHARMACEUTICALS Corp

Related Firms	State	AUM ($BB)
Lazard Asset Management LLC ✚	NY	150.3
Lazard Asset Management Canada Inc ✚	NY	3.1

Comparable Firms	State	AUM ($BB)
Macquarie Investment Management Business Trust ✚	PA	191.0
Manulife Investment Management US LLC ✚	MA	188.8
HSBC Global Asset Management UK Limited ✚		160.7
Mackenzie Financial Corporation ✚		158.2
Artisan Partners Limited Partnership ✚	WI	151.3
Clearbridge Investments LLC ✚	NY	148.2
MFS Institutional Advisors Inc ✚	MA	128.5
BlackRock Capital Management Inc ✚	DE	110.9
CIBC Asset Management Inc ✚		108.4
Onedigital Investment Advisors LLC ✚	KS	107.1

Lazard Asset Management LLC

Assets, Funds, Holdings