-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UKvu0VPUX/EdEhkDAyTamfxcOpI/+tOMp8NraR2gpeZLhEqxfUMte2/WXTW3IyEZ LPAuIuH7D1+Ikz4zx/DA0Q== 0001207017-04-000073.txt : 20041109 0001207017-04-000073.hdr.sgml : 20041109 20041109141451 ACCESSION NUMBER: 0001207017-04-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041109 DATE AS OF CHANGE: 20041109 EFFECTIVENESS DATE: 20041109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 041128841 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326235 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f3q04lamllc.txt 3Q04 13F REPORT LAM LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2004 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.): [X] 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).) [ ] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1020 Form 13F Information Table Value Total: 24,263,725 (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 30,407 380,240 shs sole 292,150 0 88,090 3M Co Common Stock 88579Y101 319 4,000 shs defined 0 0 4,000 3M Co Common Stock 88579Y101 294 3,685 shs sole 1 1,085 0 2,600 ABBOTT LABS Common Stock 002824100 437 10,336 shs sole 9,400 0 936 ABERCROMBIE A Common Stock 002896207 26,348 836,445 shs sole 689,245 0 147,200 ABLE LABS INC Common Stock 00371N407 19,888 1,038,040 shs sole 981,840 0 56,200 ABN AMRO ADR CommonStock ADR 000937102 500 21,970 shs sole 19,900 0 2,070 ACCENTURE LTD Common Stock G1150G111 70,364 2,601,268 shs sole 2,177,368 0 423,900 ACCENTURE LTD Common Stock G1150G111 328 12,155 shs sole 1 0 0 12,155 ACE LTD Common Stock G0070K103 108 2,700 shs sole 2,700 0 0 ADV SEMI ADR CommonStock ADR 00756M404 35 10,574 shs sole 10,574 0 0 ADVANCE MEDICAL Common Stock 00763M108 13,002 328,600 shs sole 328,600 0 0 ADVANCED DIGITA Common Stock 007525108 16,312 1,875,050 shs sole 1,754,650 0 120,400 ADVO INC EX DIS Common Stock 007585102 39,590 1,279,604 shs sole 1,115,004 0 164,600 AETHER SYSTEMS Common Stock 00808V105 0 50 shs sole 0 0 50 AETNA INC NEW Common Stock 00817Y108 400 4,005 shs sole 4,005 0 0 AFFORDABLE RESI Common Stock 008273104 5,439 372,600 shs sole 372,600 0 0 AFFYMETRIX INC Common Stock 00826T108 27 900 shs defined 900 0 0 AFLAC INC Common Stock 001055102 15,142 386,200 shs sole 316,200 0 70,000 AGERE SYSTEMS A Common Stock 00845V100 0 21 shs sole 19 0 1 AGERE SYSTEMS B Common Stock 00845V209 0 540 shs sole 490 0 50 AGILENT TECHNO Common Stock 00846U101 79 3,699 shs sole 3,661 0 38 AGILENT TECHNO Common Stock 00846U101 8 381 shs defined 0 0 381 AGL RESOURCES Common Stock 001204106 29,466 957,645 shs sole 778,645 0 179,000 AGRIUM INC Common Stock 008916108 1 100 shs sole 100 0 0 AIR PRODS & CHE Common Stock 009158106 429 7,900 shs sole 7,900 0 0 AIRTRAN HOLDING Common Stock 00949P108 17,863 1,793,500 shs sole 1,696,200 0 97,300 ALBERMARLE CORP Common Stock 012653101 62 1,775 shs sole 1,775 0 0 ALBERTSONS INC Common Stock 013104104 323 13,500 shs sole 0 0 13,500 ALCAN INC Common Stock 013716105 23 500 shs sole 0 0 500 ALCATEL SA ADR CommonStock ADR 013904305 112 9,600 shs sole 9,000 0 600 ALCATEL SA ADR CommonStock ADR 013904305 6 575 shs defined 575 0 0 ALCOA INC Common Stock 013817101 56,909 1,694,228 shs sole 1,224,529 0 469,699 ALCOA INC Common Stock 013817101 56 1,696 shs defined 0 0 1,696 ALEXANDRIA REAL Common Stock 015271109 20,410 310,575 shs sole 257,575 0 53,000 ALEXION PHARMA Common Stock 015351109 4,415 245,300 shs sole 245,300 0 0 ALLEGHENY ENER Common Stock 017361106 8 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 72 1,000 shs sole 1,000 0 0 ALLERGAN INC Common Stock 018490102 21 300 shs defined 0 0 300 ALLIANCE ALL MK Cl-End Eq 1 01852M108 66 4,666 shs sole 4,666 0 0 ALLIANCE CAP MG Common Stock 01855A101 443 12,500 shs sole 5,000 0 7,500 ALLIANCE GAMING Common Stock 01859P609 52,371 3,477,530 shs sole 3,049,730 0 427,800 ALLIANT TECHSYS Common Stock 018804104 31,314 517,595 shs sole 418,095 0 99,500 ALLIED CAPITAL Common Stock 01903Q108 402 16,500 shs sole 9,000 0 7,500 ALLIED IRBK ADR CommonStock ADR 019228402 252,240 7,581,630 shs sole 7,477,690 0 103,940 ALLIED MOTION Common Stock 019330109 202 35,671 shs sole 35,671 0 0 ALLSTATE CORP Common Stock 020002101 867 18,070 shs sole 11,332 0 6,738 ALLTEL CORP COM Common Stock 020039103 787 14,348 shs sole 2,080 0 12,268 ALTRIA GROUP Common Stock 02209S103 39,654 842,990 shs sole 605,460 0 237,530 AMAZON.COM INC Common Stock 023135106 8,453 206,900 shs sole 169,500 0 37,400 AMB PROPERTY CO Common Stock 00163T109 22,649 611,817 shs sole 535,917 0 75,899 AMC ENTMT INC C Common Stock 001669100 13,572 709,100 shs sole 668,200 0 40,900 AMDOCS LTD US Common Stock G02602103 10,222 468,300 shs sole 468,300 0 0 AMER EXPRESS CO Common Stock 025816109 139,281 2,706,591 shs sole 2,047,472 0 659,119 AMER EXPRESS CO Common Stock 025816109 216 4,200 shs defined 0 0 4,200 AMER EXPRESS CO Common Stock 025816109 133 2,600 shs sole 1 0 0 2,600 AMER TEL & TEL Common Stock 001957505 26 1,828 shs sole 1,333 0 494 AMER TEL & TEL Common Stock 001957505 2 150 shs defined 0 0 150 AMERADA HESS CO Common Stock 023551104 1,215 13,658 shs sole 12,280 0 1,378 AMEREN CORP Common Stock 023608102 14,340 310,727 shs sole 210,727 0 100,000 AMERICA MOV ADR CommonStock ADR 02364W105 2,103 53,900 shs sole 53,900 0 0 AMERICAN ELEC P Common Stock 025537101 307 9,632 shs sole 5,312 0 4,320 AMERICAN INTL G Common Stock 026874107 166,684 2,451,605 shs sole 1,956,516 0 495,089 AMERICAN INTL G Common Stock 026874107 358 5,280 shs defined 400 0 4,880 AMERICAN INTL G Common Stock 026874107 129 1,912 shs other 0 0 1,912 AMERICAN INTL G Common Stock 026874107 621 9,146 shs sole 1 2,760 0 6,386 AMERICAN STD Common Stock 029712106 105 2,700 shs sole 2,700 0 0 AMERICAN SUPERC Common Stock 030111108 14 1,200 shs sole 1,200 0 0 AMGEN Common Stock 031162100 52,965 934,462 shs sole 742,011 0 192,451 AMGEN Common Stock 031162100 153 2,700 shs defined 0 0 2,700 AMIS HOLDINGS Common Stock 031538101 38,915 2,878,340 shs sole 2,559,440 0 318,900 AMSOUTH BANCORP Common Stock 032165102 164 6,726 shs sole 622 0 6,104 ANADARKO PETE C Common Stock 032511107 30,898 465,615 shs sole 401,071 0 64,544 ANCHOR BANCORP Common Stock 032839102 51 2,000 shs sole 0 0 2,000 ANDRX GROUP Common Stock 034553107 25,785 1,153,200 shs sole 985,200 0 168,000 ANGLO AMERICAN CommonStock ADR 03485P102 26 1,100 shs sole 1,100 0 0 ANHEUSER BUSCH Common Stock 035229103 209 4,200 shs sole 800 0 3,400 ANHEUSER BUSCH Common Stock 035229103 609 12,200 shs defined 0 0 12,200 ANTEON INTL COR Common Stock 03674E108 201 5,500 shs sole 5,500 0 0 ANTHEM INC Common Stock 03674B104 35,546 407,410 shs sole 307,885 0 99,525 ANTHEM INC Common Stock 03674B104 21 248 shs sole 1 248 0 0 AON CORP Common Stock 037389103 320 11,137 shs sole 11,137 0 0 APOLLO GROUP IN Common Stock 037604105 6,595 89,900 shs sole 74,000 0 15,900 APPLERA CORP CE Common Stock 038020202 7 600 shs defined 600 0 0 APPLIED MATLS I Common Stock 038222105 225 13,656 shs sole 12,556 0 1,100 APPLIED MICRO Common Stock 03822W109 5 1,850 shs defined 1,850 0 0 ARACRUZ CEL ADR CommonStock ADR 038496204 5,952 179,717 shs sole 113,867 0 65,850 ARAMARK CORP B Common Stock 038521100 99,683 4,129,392 shs sole 3,330,542 0 798,850 ARAMARK CORP B Common Stock 038521100 2,851 118,104 shs sole 1 0 0 118,104 ARAMARK CORP B Common Stock 038521100 380 15,750 shs defined 1 0 0 15,750 ARBITRON INC Common Stock 03875Q108 71,673 1,957,755 shs sole 1,755,955 0 201,800 ARCH CAPITAL Common Stock G0450A105 36,798 945,000 shs sole 901,300 0 43,700 ARCHSTONE-SMIT Common Stock 039583109 23,673 748,200 shs sole 640,690 0 107,510 ARIBA INC Common Stock 04033V203 1 165 shs sole 165 0 0 ASA LTD Common Stock 002050102 9,107 212,900 shs sole 212,900 0 0 ASHLAND INC Common Stock 044204105 27,183 484,735 shs sole 399,635 0 85,100 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 160 11,942 shs sole 11,942 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 1,600 160,071 shs sole 160,071 0 0 ASM LITH COMM Common Stock N07059111 17,504 1,360,100 shs sole 1,360,100 0 0 ASSURANT INC Common Stock 04621X108 1,275 49,045 shs sole 49,045 0 0 ASSURED GUARANT Common Stock G0585R106 24,667 1,480,650 shs sole 1,404,050 0 76,600 ASTORIA FINANCI Common Stock 046265104 35 1,000 shs sole 1,000 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 216 5,271 shs sole 1,171 0 4,100 AT&T WIRELESS Common Stock 00209A106 371 25,165 shs sole 25,165 0 0 AT&T WIRELESS Common Stock 00209A106 3 241 shs defined 0 0 241 AUTOLIV INC Common Stock 052800109 0 1 shs sole 1 0 0 AUTOMATIC DATA Common Stock 053015103 39,852 964,475 shs sole 677,275 0 287,200 AVAYA INC Common Stock 053499109 0 17 shs sole 1 0 16 AVENTIS ADR CommonStock ADR 053561106 2,155 25,530 shs sole 25,530 0 0 AVERY DENNISON Common Stock 053611109 45,120 685,930 shs sole 625,830 0 60,100 AVERY DENNISON Common Stock 053611109 1,672 25,431 shs sole 1 0 0 25,431 AVERY DENNISON Common Stock 053611109 232 3,539 shs defined 1 0 0 3,539 AVOCENT CORP Common Stock 053893103 15,618 600,010 shs sole 570,410 0 29,600 AXA UAP ADR CommonStock ADR 054536107 183,682 9,057,325 shs sole 8,953,555 0 103,770 BAKER HUGHES IN Common Stock 057224107 25,982 594,295 shs sole 552,695 0 41,600 BALL CORP Common Stock 058498106 30,620 818,065 shs sole 760,965 0 57,100 BANK NEW YORK Common Stock 064057102 815 27,950 shs sole 18,700 0 9,250 BANK OFAMERICA Common Stock 060505104 333,539 7,697,658 shs sole 6,660,140 0 1,037,518 BANK OFAMERICA Common Stock 060505104 765 17,656 shs defined 10,356 0 7,300 BANK OFAMERICA Common Stock 060505104 33 776 shs other 0 0 776 BANK OFAMERICA Common Stock 060505104 18,782 433,476 shs sole 1 121,018 0 312,458 BANK OFAMERICA Common Stock 060505104 304 7,036 shs defined 1 0 0 7,036 BANKUNITED FIN Common Stock 06652B103 9,986 342,600 shs sole 342,600 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 469,017 12,122,454 shs sole 11,956,735 0 165,719 BARCLAY PLC ADR CommonStock ADR 06738E204 255 6,600 shs sole 1 6,600 0 0 BARD C R INC CO Common Stock 067383109 396 7,000 shs sole 7,000 0 0 BARNES & NOBLE Common Stock 067774109 7 200 shs sole 200 0 0 BARRICK GOLD CO Common Stock 067901108 11,346 539,300 shs sole 443,200 0 96,100 BASF AG ADR CommonStock ADR 055262505 212 3,600 shs sole 3,600 0 0 BAXTER INTL INC Common Stock 071813109 31,562 981,422 shs sole 711,822 0 269,600 BAYER A G ADR CommonStock ADR 072730302 82 3,000 shs sole 3,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 31 600 shs sole 600 0 0 BEA SYSTEMS Common Stock 073325102 11,970 1,732,370 shs sole 1,650,470 0 81,900 BEARINGPOINT Common Stock 074002106 33,695 3,769,045 shs sole 3,261,345 0 507,700 BECTON DICKINSO Common Stock 075887109 336 6,500 shs sole 6,500 0 0 BED BATH & BEYO Common Stock 075896100 22 600 shs sole 0 0 600 BED BATH & BEYO Common Stock 075896100 81 2,200 shs other 0 0 2,200 BELLSOUTH CORP Common Stock 079860102 51,347 1,893,344 shs sole 1,372,045 0 521,299 BELLSOUTH CORP Common Stock 079860102 17 650 shs defined 0 0 650 BELO A H CORP D Common Stock 080555105 27,041 1,199,710 shs sole 1,117,010 0 82,700 BEMIS INC Common Stock 081437105 191 7,200 shs sole 7,200 0 0 BERKSHIRE-HAT A Common Stock 084670108 41,938 484 shs sole 347 0 137 BERKSHIRE-HAT B Common Stock 084670207 11,274 3,927 shs sole 172 0 3,755 BERKSHIRE-HAT B Common Stock 084670207 6,201 2,160 shs defined 505 0 1,655 BEVERLY ENTERPR Common Stock 087851309 27,010 3,568,100 shs sole 3,341,100 0 227,000 BIOMED PROPERTY Common Stock 09063H107 7,079 402,500 shs sole 402,500 0 0 BISYS GROUP INC Common Stock 055472104 28,774 1,969,525 shs sole 1,862,625 0 106,900 BK IRELAND ADR CommonStock ADR 46267Q103 178 3,300 shs sole 3,300 0 0 BLACK & DECKER Common Stock 091797100 9,738 125,759 shs sole 119,759 0 6,000 BLACKROCK MUNIC Cl-EndFund Fi12 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Common Stock 110122108 461 19,488 shs defined 0 0 19,488 BROWN FORMAN B Common Stock 115637209 109 2,400 shs sole 2,400 0 0 BT GROUP ADR CommonStock ADR 05577E101 6 200 shs sole 0 0 200 BUCKEYE PARTNER Common Stock 118230101 660 15,000 shs sole 15,000 0 0 BURLINGTON NORT Common Stock 12189T104 544 14,200 shs sole 14,200 0 0 BURLINGTON NORT Common Stock 12189T104 124 3,252 shs defined 0 0 3,252 BURLINGTON RES Common Stock 122014103 85,848 2,104,123 shs sole 1,633,593 0 470,530 BURLINGTON RES Common Stock 122014103 264 6,494 shs sole 1 1,816 0 4,678 C COR Common Stock 125010108 29,457 3,486,100 shs sole 2,868,600 0 617,500 CADBURY ADR CommonStock ADR 127209302 392,313 12,692,125 shs sole 12,474,770 0 217,355 CADBURY ADR CommonStock ADR 127209302 309 10,000 shs defined 10,000 0 0 CAL DIVE INT'L Common Stock 127914109 18,420 517,145 shs sole 492,145 0 24,999 CANADIAN NATL Common Stock 136375102 1,447 29,850 shs sole 29,850 0 0 CANON INC ADR CommonStock ADR 138006309 298,774 6,335,345 shs 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CHANNEL Common Stock 184502102 2,761 88,584 shs sole 1 1,857 0 86,727 CLEAR CHANNEL Common Stock 184502102 359 11,545 shs defined 1 0 0 11,545 CLECO CORP Common Stock 12561W105 19,037 1,104,250 shs sole 1,041,450 0 62,800 CLEVELAND CLIFF Common Stock 185896107 17,783 219,900 shs sole 219,900 0 0 CLEVELAND CLIFF Common Stock 185896107 13,125 162,300 shs sole 1 162,300 0 0 CMGI INC Common Stock 125750109 0 135 shs sole 1 135 0 0 CNOOC LTD ADR CommonStock ADR 126132109 15,084 286,775 shs sole 286,775 0 0 CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 4,729 200,220 shs sole 200,220 0 0 COCA COLA CO Common Stock 191216100 163,996 4,094,803 shs sole 3,580,153 0 514,650 COCA COLA CO Common Stock 191216100 66 1,655 shs defined 0 0 1,655 COCA COLA CO Common Stock 191216100 9,513 237,532 shs sole 1 87,337 0 150,195 COHERENT INC CO Common Stock 192479103 12,325 475,140 shs sole 363,440 0 111,700 COLGATE PALMOL Common Stock 194162103 53,484 1,183,820 shs sole 934,559 0 249,260 COLGATE PALMOL Common 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