13F-HR 1 r13f1q04lamllc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2004 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John H. Blevins Title: Senior Vice President Phone: 212-632-6235 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 945 Form 13F Information Table Value Total: 24,026,443 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06588 Lazard Asset Management Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3M Co Common Stock 88579Y101 103,354 1,262,425 shs sole 891,733 0 370,692 3M Co Common Stock 88579Y101 352 4,300 shs defined 0 0 4,300 3M Co Common Stock 88579Y101 362 4,425 shs sole 1 1,825 0 2,600 ABBOTT LABS Common Stock 002824100 433 10,536 shs sole 9,600 0 936 ABERCROMBIE A Common Stock 002896207 41,385 1,222,985 shs sole 1,072,885 0 150,100 ABN AMRO ADR CommonStock ADR 000937102 168,866 7,528,615 shs sole 7,398,075 0 130,540 ACCENTURE LTD Common Stock G1150G111 171,350 6,909,278 shs sole 6,085,178 0 824,100 ACCENTURE LTD Common Stock G1150G111 2,408 97,110 shs sole 1 0 0 97,110 ACCENTURE LTD Common Stock G1150G111 257 10,371 shs defined 1 0 0 10,371 ACE LTD Common Stock G0070K103 115 2,700 shs sole 2,700 0 0 ACTEL CORP Common Stock 004934105 6,595 291,450 shs sole 260,050 0 31,400 ACTIVISION INC Common Stock 004930202 2,070 130,851 shs sole 128,951 0 1,900 ADVANCE MEDICAL Common Stock 00763M108 11,077 454,000 shs sole 454,000 0 0 ADVANCED DIGITA Common Stock 007525108 13,497 1,186,050 shs sole 1,108,350 0 77,699 ADVO INC EX DIS Common Stock 007585102 30,001 931,159 shs sole 849,759 0 81,400 AETHER SYSTEMS Common Stock 00808V105 0 50 shs sole 0 0 50 AETNA INC NEW Common Stock 00817Y108 359 4,005 shs sole 4,005 0 0 AFFYMETRIX INC Common Stock 00826T108 30 900 shs defined 900 0 0 AFLAC INC Common Stock 001055102 12,082 301,000 shs sole 241,200 0 59,800 AGERE SYSTEMS A Common Stock 00845V100 0 20 shs sole 0 0 20 AGERE SYSTEMS B Common Stock 00845V209 1 499 shs sole 0 0 499 AGILENT TECHNO Common Stock 00846U101 148 4,699 shs sole 3,661 0 1,038 AGILENT TECHNO Common Stock 00846U101 12 381 shs defined 0 0 381 AGL RESOURCES Common Stock 001204106 31,361 1,080,700 shs sole 897,600 0 183,100 AGRIUM INC Common Stock 008916108 1 100 shs sole 0 0 100 ALBERMARLE CORP Common Stock 012653101 51 1,775 shs sole 1,775 0 0 ALBERTSONS INC Common Stock 013104104 299 13,500 shs sole 0 0 13,500 ALCAN INC Common Stock 013716105 22 500 shs sole 0 0 500 ALCATEL SA ADR CommonStock ADR 013904305 152 9,600 shs sole 9,000 0 600 ALCATEL SA ADR CommonStock ADR 013904305 9 575 shs defined 575 0 0 ALCOA INC Common Stock 013817101 65,252 1,881,010 shs sole 1,307,611 0 573,399 ALCOA INC Common Stock 013817101 58 1,696 shs defined 0 0 1,696 ALEXANDRIA REAL Common Stock 015271109 21,298 338,070 shs sole 277,770 0 60,300 ALLEGHENY ENER Common Stock 017361106 7 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 84 1,000 shs sole 1,000 0 0 ALLERGAN INC Common Stock 018490102 25 300 shs defined 0 0 300 ALLIANCE ALL MK Cl-End Eq 1 01852M108 73 4,666 shs sole 4,666 0 0 ALLIANCE CAP MG Common Stock 01855A101 445 12,100 shs sole 4,600 0 7,500 ALLIANT TECHSYS Common Stock 018804104 35,432 651,330 shs sole 540,930 0 110,400 ALLIED CAPITAL Common Stock 01903Q108 469 15,500 shs sole 8,000 0 7,500 ALLIED IRBK ADR CommonStock ADR 019228402 216,203 7,218,800 shs sole 7,109,860 0 108,940 ALLSTATE CORP Common Stock 020002101 862 18,980 shs sole 10,436 0 8,544 ALLTEL CORP COM Common Stock 020039103 982 19,698 shs sole 5,330 0 14,368 ALTRIA GROUP Common Stock 02209S103 992 18,230 shs sole 15,900 0 2,330 AMAZON.COM INC Common Stock 023135106 30 700 shs sole 700 0 0 AMB PROPERTY CO Common Stock 00163T109 36,373 978,570 shs sole 827,070 0 151,500 AMC ENTMT INC C Common Stock 001669100 21,442 1,396,900 shs sole 1,321,700 0 75,200 AMER EXPRESS CO Common Stock 025816109 152,729 2,945,607 shs sole 2,119,262 0 826,345 AMER EXPRESS CO Common Stock 025816109 259 5,000 shs defined 400 0 4,600 AMER EXPRESS CO Common Stock 025816109 134 2,600 shs sole 1 0 0 2,600 AMER ITAL PASTA Common Stock 027070101 3,663 91,760 shs sole 89,260 0 2,499 AMER TEL & TEL Common Stock 001957505 35 1,828 shs sole 148 0 1,680 AMER TEL & TEL Common Stock 001957505 2 150 shs defined 0 0 150 AMERADA HESS CO Common Stock 023551104 891 13,658 shs sole 9,080 0 4,578 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OFAMERICA Common Stock 060505104 755 9,328 shs defined 500 0 8,828 BANK OFAMERICA Common Stock 060505104 20,910 258,224 shs sole 1 88,169 0 170,055 BANK OFAMERICA Common Stock 060505104 284 3,518 shs defined 1 0 0 3,518 BANK ONE CORP Common Stock 06423A103 407,323 7,471,089 shs sole 6,321,579 0 1,149,510 BANK ONE CORP Common Stock 06423A103 1,138 20,874 shs defined 500 0 20,374 BANK ONE CORP Common Stock 06423A103 24,789 454,686 shs sole 1 160,770 0 293,916 BANK ONE CORP Common Stock 06423A103 268 4,932 shs defined 1 0 0 4,932 BARCLAY PLC ADR CommonStock ADR 06738E204 432,645 11,971,375 shs sole 11,774,756 0 196,619 BARD C R INC CO Common Stock 067383109 341 3,500 shs sole 3,500 0 0 BARNES & NOBLE Common Stock 067774109 6 200 shs sole 200 0 0 BARNESANDNOBLE Common Stock 067846105 0 200 shs sole 0 0 200 BARRICK GOLD CO Common Stock 067901108 11,730 493,300 shs sole 405,900 0 87,400 BASF AG ADR CommonStock ADR 055262505 117 2,300 shs sole 2,300 0 0 BAXTER INTL INC Common Stock 071813109 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CO Common Stock 097023105 217 5,300 shs sole 5,000 0 300 BOEING CO Common Stock 097023105 106 2,600 shs sole 1 0 0 2,600 BORDERS GP INC Common Stock 099709107 4 200 shs sole 200 0 0 BORLAND SOFT Common Stock 099849101 11,886 1,309,100 shs sole 1,187,500 0 121,600 BOSTON SCIENTIF Common Stock 101137107 12 300 shs sole 300 0 0 BOWATER INC Common Stock 102183100 2,600 59,600 shs sole 56,500 0 3,100 BP PLC SPON ADR CommonStock ADR 055622104 254,478 4,970,279 shs sole 4,850,149 0 120,130 BP PLC SPON ADR CommonStock ADR 055622104 608 11,884 shs defined 700 0 11,184 BRANDYWINE REAL Common Stock 105368203 12,653 414,200 shs sole 414,200 0 0 BRASIL TELE ADR CommonStock ADR 105530109 6,181 181,000 shs sole 181,000 0 0 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 28,988 1,224,700 shs sole 1,224,700 0 0 BRISTOL MYERS Common Stock 110122108 1,609 66,432 shs sole 22,084 0 44,348 BRISTOL MYERS Common Stock 110122108 472 19,488 shs defined 0 0 19,488 BROWN FORMAN B Common Stock 115637209 114 2,400 shs 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CommonStock ADR 879403780 48,224 1,381,393 shs sole 1,381,393 0 0 TELEKM INDO ADR CommonStock ADR 715684106 20,958 1,243,805 shs sole 1,243,805 0 0 TELENORTE L ADR CommonStock ADR 879246106 460 35,504 shs sole 35,504 0 0 TELEPHON & DATA Common Stock 879433100 205 2,900 shs sole 2,900 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 143 9,279 shs sole 9,279 0 0 TEMPLE INLAND I Common Stock 879868107 117 1,850 shs sole 266 0 1,584 TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 39 2,148 shs sole 2,148 0 0 TENET HEALTHC Common Stock 88033G100 117 10,550 shs sole 10,250 0 300 TERRA NETWORK CommonStock ADR 88100W103 12 2,000 shs defined 2,000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 207 3,274 shs sole 3,274 0 0 TEXAS INSTR INC Common Stock 882508104 59,779 2,045,847 shs sole 1,497,697 0 548,149 TEXAS INSTR INC Common Stock 882508104 61 2,100 shs defined 1,000 0 1,100 TEXAS PACIFIC Common Stock 882610108 270 4,300 shs sole 1 0 0 4,300 THAI FUND INC Cl-EndFund Eq 1 882904105 194 20,800 shs sole 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400 shs defined 400 0 0 TRANSMETA CORP Common Stock 89376R109 14,452 3,649,600 shs sole 3,649,600 0 0 TRANSOCEAN SED Common Stock G90078109 60 2,168 shs sole 0 0 2,168 TRAVELERS PRO Common Stock 89420G109 0 54 shs other 0 0 54 TRAVELERS PROPE Common Stock 89420G406 1 113 shs other 0 0 113 TREDEGAR CORP Common Stock 894650100 87 6,000 shs sole 6,000 0 0 TRENWICK GROUP Common Stock G9032C109 0 699 shs defined 0 0 699 TRI-CONTINENTAL Common Stock 895436103 189 11,046 shs sole 9,781 0 1,265 TURKISH INV FD Cl-EndFund Eq 1 900145103 1,344 108,400 shs sole 108,400 0 0 TXU Corp Common Stock 873168108 149 5,200 shs sole 1,700 0 3,500 TYCO INTL LTD Common Stock 902124106 204 7,124 shs sole 7,124 0 0 UBS AG REG GRS CommonStock ADR H8920M855 445,888 5,985,883 shs sole 5,899,088 0 86,795 UNILEVER ADR CommonStock ADR 904767704 380,119 9,432,236 shs sole 9,252,975 0 179,261 UNILEVER ADR CommonStock ADR 904767704 92 2,300 shs defined 2,300 0 0 UNILEVER NV NY CommonStock ADR 904784709 4,802 69,162 shs sole 48,289 0 20,873 UNILEVER NV NY CommonStock ADR 904784709 392 5,650 shs defined 0 0 5,650 UNION PAC CORP Common Stock 907818108 2,404 40,191 shs sole 4,600 0 35,591 UNION PAC CORP Common Stock 907818108 191 3,200 shs defined 0 0 3,200 UNISYS CORP Common Stock 909214108 17,639 1,235,280 shs sole 1,146,680 0 88,600 UNITED BANKSHAR Common Stock 909907107 28,809 944,590 shs sole 823,190 0 121,400 UNITED HEALTHCR Common Stock 91324P102 13,869 215,228 shs sole 215,228 0 0 UNITED MICR ADR CommonStock ADR 910873207 9,464 1,820,178 shs sole 1,820,178 0 0 UNITED PARCEL S Common Stock 911312106 12,274 175,750 shs sole 141,050 0 34,700 UNITED RETAIL G Common Stock 911380103 180 56,700 shs sole 0 0 56,700 UNITED TECHNOLO Common Stock 913017109 201,553 2,335,503 shs sole 2,025,568 0 309,935 UNITED TECHNOLO Common Stock 913017109 412 4,775 shs defined 0 0 4,775 UNITED TECHNOLO Common Stock 913017109 12,858 149,000 shs sole 1 56,551 0 92,449 UNOCAL CORP Common Stock 915289102 68,380 1,834,248 shs sole 1,457,198 0 377,050 UNUMPROVIDENT Common Stock 91529Y106 21 1,460 shs defined 0 0 1,460 US BANCORP Common Stock 902973304 101 3,662 shs sole 3,662 0 0 UST INC Common Stock 902911106 115 3,200 shs sole 3,200 0 0 V F CORP Common Stock 918204108 6,071 130,000 shs sole 120,900 0 9,100 VALERO ENERGY Common Stock 91913Y100 25,959 432,945 shs sole 402,245 0 30,700 VARIAN INC Common Stock 922206107 22,705 565,245 shs sole 453,645 0 111,600 VECTREN CORP Common Stock 92240G101 5,972 242,100 shs sole 242,100 0 0 VENTAS INC Common Stock 92276F100 2 93 shs sole 0 0 93 VERITY INC Common Stock 92343C106 23,702 1,733,900 shs sole 1,446,100 0 287,800 VERIZON COMM Common Stock 92343V104 221,005 6,048,311 shs sole 4,888,614 0 1,159,696 VERIZON COMM Common Stock 92343V104 286 7,850 shs defined 1,000 0 6,850 VERIZON COMM Common Stock 92343V104 13,009 356,026 shs sole 1 144,903 0 211,123 VIACOM INC CL B Common Stock 925524308 123,401 3,147,206 shs sole 2,469,461 0 677,744 VIACOM INC CL B Common Stock 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929903102 5,147 109,512 shs sole 80,146 0 29,366 WAL-MART STORES Common Stock 931142103 19,102 320,030 shs sole 292,880 0 27,150 WAL-MART STORES Common Stock 931142103 126 2,125 shs defined 500 0 1,625 WALGREEN CO Common Stock 931422109 8,602 261,086 shs sole 173,686 0 87,400 WASHINGTON MUTU Common Stock 939322103 516 12,100 shs sole 12,100 0 0 WASHINGTON POST Common Stock 939640108 442 500 shs sole 500 0 0 WASTE MGMT INC Common Stock 94106L109 48 1,595 shs sole 0 0 1,595 WATSON WYATT Common Stock 942712100 29,127 1,154,015 shs sole 1,010,815 0 143,200 WEBMD CORP Common Stock 94769M105 29,995 3,374,070 shs sole 3,137,570 0 236,500 WEBS - GERMANY Common Stock 464286806 15 1,000 shs sole 0 0 1,000 WEIGHT WATCHERS Common Stock 948626106 12,186 288,300 shs sole 236,400 0 51,900 WELLPOINT HEALT Common Stock 94973H108 500 4,400 shs sole 4,400 0 0 WELLS FARGO CO Common Stock 949746101 262,980 4,640,556 shs sole 3,868,775 0 771,781 WELLS FARGO CO Common Stock 949746101 247 4,360 shs defined 500 0 3,860 WELLS FARGO CO Common Stock 949746101 12,675 223,673 shs sole 1 87,457 0 136,216 WESTAMERICA BAN Common Stock 957090103 19,472 385,900 shs sole 365,300 0 20,600 WESTBANK CORP Common Stock 957116106 36 1,575 shs sole 0 0 1,575 WEYERHAEUSER CO Common Stock 962166104 229 3,500 shs sole 3,500 0 0 WHIRLPOOL CORP Common Stock 963320106 144 2,100 shs sole 2,100 0 0 WHOLE FOODS MKT Common Stock 966837106 112 1,500 shs sole 0 0 1,500 WILLIAMS COS IN Common Stock 969457100 7 800 shs sole 0 0 800 WIMM BILL DANN CommonStock ADR 97263M109 17,008 874,480 shs sole 874,480 0 0 WISCONSIN ENERG Common Stock 976657106 6,087 189,350 shs sole 180,950 0 8,400 WP STEWART & CO Common Stock G84922106 1,517 76,095 shs sole 71,595 0 4,499 WRIGLEY WM JR C Common Stock 982526105 53 900 shs sole 0 0 900 WYETH CORP Common Stock 983024100 40,861 1,088,184 shs sole 880,394 0 207,790 WYETH CORP Common Stock 983024100 153 4,100 shs defined 0 0 4,100 XCEL ENERGY INC Common Stock 98389B100 177 9,972 shs sole 9,972 0 0 XEROX CORP Common Stock 984121103 109 7,500 shs sole 7,500 0 0 XILINX INC Common Stock 983919101 114 3,000 shs sole 3,000 0 0 XL CAPITAL A Common Stock G98255105 16,232 213,470 shs sole 128,420 0 85,050 YUM! BRANDS INC Common Stock 988498101 49,378 1,299,770 shs sole 1,046,900 0 252,870 YUM! BRANDS INC Common Stock 988498101 2,163 56,940 shs sole 1 0 0 56,940 YUM! BRANDS INC Common Stock 988498101 321 8,462 shs defined 1 0 0 8,462 ZIMMER HLDG INC Common Stock 98956P102 22 300 shs defined 0 0 300 ZORAN CORP Common Stock 98975F101 25,096 1,445,630 shs sole 1,136,730 0 308,900