LAZARD ASSET MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 59,022,164
- Description
- New York New York based fiduciary portfolio advisory practice with a manager led operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and long duration private asset evaluation for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio design accountability and mandate calibration.
- Founded
- 1970
- Chairman
- —
- CEO
- Evan Russo
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,892 | 59,022,164 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 1,821 | 74,277,273 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 2,293 | 72,665,918 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 2,336 | 65,130,822 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q4 2024 | 2/14/2025 | 2,378 | 68,358,468 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 2,328 | 74,781,649 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 2,311 | 79,722,007 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q1 2024 | 7/9/2024 | 2,055 | 82,267,811 | 13F-HR/A - RESTATEMENT | LAZARD ASSET MANAGEMENT LLC |
| Q1 2024 | 5/14/2024 | 2,055 | 82,423,354 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 2,298 | 79,038,412 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 2,313 | 73,515,539 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q2 2023 | 8/15/2023 | 2,340 | 81,244,848 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 2,340 | 76,304,116 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q4 2022 | 2/15/2023 | 2,416 | 72,594,103 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 2,354 | 68,448,751 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q2 2022 | 8/9/2022 | 2,429 | 73,944,766 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q1 2022 | 5/13/2022 | 2,353 | 86,301,205 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q4 2021 | 2/9/2022 | 2,293 | 93,980,675 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q3 2021 | 11/15/2021 | 2,142 | 88,627,261 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q2 2021 | 8/12/2021 | 1,949 | 89,102,021 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q1 2021 | 5/14/2021 | 1,838 | 82,563,734 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q4 2020 | 2/11/2021 | 1,832 | 79,136,698 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q3 2020 | 11/13/2020 | 1,602 | 71,143,469 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q2 2020 | 8/13/2020 | 1,611 | 65,057,806 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q1 2020 | 5/14/2020 | 1,571 | 54,579,113 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q4 2019 | 2/13/2020 | 1,528 | 70,017,025 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q1 2014 | 5/12/2014 | 1,002 | 44,765,944 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 1,031 | 45,050,617 | 13F-HR | LAZARD ASSET MANAGEMENT LLC |
| Q3 2013 | 1/13/2014 | 949 | 42,144,035 | 13F-HR/A - RESTATEMENT | LAZARD ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
89.03 K
(0.2% of total reported value)
· QoQ Δ:
-32.85 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 58.19 M | 98.7% | 0 | 15.28 M | -15.28 M |
| ETFs | 538.8 K | 0.9% | 133.9 K | 0 | 133.9 K |
| Debt | 55.12 K | 0.1% | 4.052 K | 0 | 4.052 K |
| Other | 149.9 K | 0.3% | 0 | 83.48 K | -83.48 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
59,022,164
Holdings
1892
QoQ value change ($000)
-15,255,109
(-20.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.