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Fund Holdings of LAZARD ASSET MANAGEMENT LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-09 | 2011-08-11 | 2011-05-09 | 2011-02-11 | 2010-11-08 | 2010-08-09 | 2010-05-10 | 2010-02-09 | 2009-11-09 | 2009-08-10 | 2009-05-08 | 2009-02-10 | 2008-11-12 | 2008-08-04 | 2008-04-09 |

1. Fund Information

Fund NameLAZARD ASSET MANAGEMENT LLC
Fund Manager
Address30 ROCKEFELLER PLZ, 59TH FL.
NEW YORK, NY, 10112
::Google Map
Phone(212) 632-1890
13F Asset Last Qtr$167,672,575,378
13F Asset This Qtr$39,875,430,212
Asset Change-76.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WAL-MART STORES, INC.WMT17,192,025$1,027,394Added 9.82%2.58%
2.)PFIZER INCPFE43,599,988$943,502Cut -9.15%2.37%
3.)VALE S. A.VALE37,281,984$799,697Cut -1.99%2.01%
4.)PHILIPPINE LONG DISTANCE TELEPHONE CO.PHI13,725,776$790,877Cut -2.65%1.98%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,081,877$750,574Cut -16.78%1.88%
6.)P.T. TELEKOMUNIKASI INDONESIA (PERSERO) (INDONESIA)TLK23,509,253$722,672Cut -2.09%1.81%
7.)ORACLE CORPORATIONORCL27,804,245$713,177Cut -13.48%1.79%
8.)CHEVRON CORPORATIONCVX6,393,525$680,270Cut -3.60%1.71%
9.)CONOCOPHILLIPSCOP7,976,884$581,274Cut -15.60%1.46%
10.)MOBILE TELESYSTEMS OJSCMBT38,943,822$571,694Cut -2.28%1.43%
11.)CVS CAREMARK CORPORATIONCVS13,801,472$562,823Added 28.78%1.41%
12.)EMC CORP. (MA)EMC25,284,446$544,625Cut -0.20%1.37%
13.)AMGEN INC.AMGN8,250,591$529,769Cut -0.79%1.33%
14.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG28,266,233$502,855Cut -2.26%1.26%
15.)NEWMONT MINING CORP. (HOLDING CO.)NEM8,290,051$497,485Added 4.80%1.25%
16.)MICROSOFT CORPORATIONMSFT19,154,201$497,242Cut -4.83%1.25%
17.)CISCO SYSTEMS, INC.CSCO27,424,706$495,837Cut -2.84%1.24%
18.)GOOGLE INC.GOOG764,280$493,647Added 0.80%1.24%
19.)COMCAST CORPORATIONCMCSK20,462,520$482,096Added 1.91%1.21%
20.)AMERICA MOVIL, S.A.B. DE C.V.AMX21,111,656$477,122Cut -1.81%1.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MACYS INCM3,362,581$108,2070.27%
2.)AUTODESK, INC.ADSK1,492,563$45,2690.11%
3.)ISHARES DOW SEL DIVDVY521,005$28,0040.07%
4.)CAMERON INTERNATIONAL CORPCAM551,564$27,1310.07%
5.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV760,311$25,6520.06%
6.)J2 GLOBAL INCJCOM823,842$23,1820.06%
7.)WISDOM TR EM MKTDEM403,538$20,6890.05%
8.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY289,288$15,1170.04%
9.)CARPENTER TECHNOLOGY CORP.CRS250,782$12,9100.03%
10.)CYTEC INDUSTRIES, INC.CYT245,991$10,9830.03%
11.)ISHARES TR.-RU.MIDCAP IDXIWR101,800$10,0190.03%
12.)MNKD 5.75 8/15 BOND 30/360P2 U14,000,000$8,5050.02%
13.)HUB GROUP, INC.HUBG251,375$8,1520.02%
14.)MASTEC INC. (FL)MTZ409,605$7,1140.02%
15.)MARKET VECTORS STEELSLX122,771$5,8370.01%
16.)DUN & BRADSTREET CORP (DE)DNB77,000$5,7610.01%
17.)LVLT 7 3/15/15 BOND 30/360P2 U5,000,000$5,4180.01%
18.)ABERCROMBIE & FITCH CO.ANF68,510$3,3450.01%
19.)DECKERS OUTDOOR CORPORATIONDECK36,960$2,7920.01%
20.)CBL & ASSOCIATES PROPERTIES, INC.CBL172,811$2,7120.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LVLT 3.5 12 BOND 30/360P2 U35,000,000$3,451,8752.06%
2.)TSEMIT 8 12/11 BOND 30/360P2 U18,966,000$1,887,1171.13%
3.)AEL 5.25 24 BOND 30/360P2 U16,998,000$1,695,5501.01%
4.)WRLD 3 10/1/11 BOND 30/360P2 U13,500,000$1,350,0000.81%
5.)KWK 1.875 11/24 BOND 30/360P2 U12,500,000$1,243,7500.74%
6.)CNMD 2.5 11/24 BOND 30/360P2 U11,168,000$1,111,2160.66%
7.)SPWRA 4.5 3/15 BOND 30/360P2 U12,205,000$1,032,8480.62%
8.)AMR 6.25 10/14 BOND 30/360P2 U17,000,000$1,005,1250.60%
9.)SPWRA 4.75 4/14 BOND 30/360P2 U11,335,000$986,1450.59%
10.)MF 9 6/20/38 BOND 30/360P2 U9,000,000$955,1250.57%
11.)GY 2.25 11/24 BOND 30/360P2 U9,100,000$900,9000.54%
12.)MFLCN 4.5 12/11 BOND 30/360P2 U6,750,000$875,8120.52%
13.)OCN 3.25 24 BOND 30/360P2 U7,780,000$863,5800.52%
14.)SPN 1.5 12/26 BOND 30/360P2 U8,000,000$796,0000.48%
15.)MF 3.375 08/18 BOND 30/360P2 U9,500,000$743,3750.44%
16.)SWHC 4 12/26 BOND 30/360P2 U7,390,000$742,6950.44%
17.)MF 1.875 02/16 BOND 30/360P2 U9,000,000$715,5000.43%
18.)LCRY 4 10/15/26 BOND 30/360P2 U6,710,000$662,6120.40%
19.)RSYS 2.75 2/13 BOND 30/360P2 U7,023,000$646,1160.39%
20.)BBY 2.25 22 BOND 30/360P2 U5,500,000$548,6250.33%