LAZARD ASSET MANAGEMENT LLC - Q1 2011 holdings

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$235 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1267 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

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Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-05-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.0%
CISCO SYS INC45Q2 20242.5%
APPLE INC COM45Q2 20242.8%
NORFOLK SOUTHER45Q2 20242.8%
VISA INC45Q2 20242.1%
TAIWAN SEMI-ADR45Q2 20242.1%
JOHN & JOHN COM45Q2 20242.3%
HONEYWELL INTL45Q2 20241.6%
BAIDU INC ADR45Q2 20243.2%
TELEKM INDO ADR45Q2 20242.4%

View LAZARD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LAZARD ASSET MANAGEMENT LLC Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avaya Holdings Corp.Sold outFebruary 15, 202400.0%
Envista Holdings CorpFebruary 15, 20241,431,1940.8%
PINNACLE WEST CAPITAL CORPFebruary 15, 20243,890,9473.4%
Stevanato Group S.p.A.February 15, 20242,417,6327.1%
Eagle Bulk Shipping Inc.February 14, 2024989,06810.0%
EZCORP INCFebruary 14, 20243,402,4596.6%
MARCUS CORPFebruary 14, 20242,198,4588.9%
Pediatrix Medical Group IncMarch 09, 20236,987,8208.4%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.March 08, 20232,846,4225.6%
ABRDN JAPAN EQUITY FUND, INC.March 08, 20231,438,93410.6%

View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
13F-HR/A2024-07-09
13F-HR2024-05-14
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (234787059000.0 != 0.0)
  • The reported number of holdings is incorrect (1267 != 0)

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