-----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, MO/gSU2GuN8o22lL+bslY6CTyNymAYPh2DuIQncZOOEOJgUn420hy4JkoQW6r2tE MKVrBcVjehjO9dc90HomEw== 0001287726-08-000009.txt : 20080109 0001287726-08-000009.hdr.sgml : 20080109 20080109153525 ACCESSION NUMBER: 0001287726-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080109 DATE AS OF CHANGE: 20080109 EFFECTIVENESS DATE: 20080109 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: 08520541 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f4q07lamllc.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: 12/31/2007 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: Brian Kawakami 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: 1376 Form 13F Information Table Value Total: 56,805,560 (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 8,591 101,889 shs sole 83,939 0 17,950 A.S.V. INC Common Stock 001963107 129 9,360 shs sole 9,360 0 0 AAR CORP Common Stock 000361105 7,981 209,868 shs sole 196,868 0 13,000 ABBOTT LABS Common Stock 002824100 75 1,336 shs sole 400 0 936 ABX HOLDING INC Common Stock 00080S101 6,938 1,660,020 shs sole 1,567,820 0 92,200 ACCENTURE LTD Common Stock G1150G111 1,441 39,997 shs sole 13,207 0 26,790 ACCO BRANDS COR Common Stock 00081T108 3 235 shs sole 0 0 235 ACCO BRANDS COR Common Stock 00081T108 6 375 shs defined 0 0 375 ACF 0.75 11 Bond 30/360P2 U 03060RAP6 142,000 2,000,000 pri sole 2,000,000 0 0 ACF 1.75 23 Bond 30/360P2 U 03060RAM3 1,255,650 13,200,000 pri sole 13,200,000 0 0 ACI Common Stock 004498101 3,806 199,899 shs sole 181,899 0 18,000 ACTIVISION INC Common Stock 004930202 40 1,378 shs sole 1,378 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 1,984 140,571 shs sole 140,571 0 0 ADMINISTAFF INC Common Stock 007094105 4,956 175,265 shs sole 170,965 0 4,300 ADOBE SYS INC Common Stock 00724F101 41 966 shs sole 966 0 0 ADOBE SYS INC Common Stock 00724F101 10 250 shs sole 1 0 0 250 ADTRAN INC COMM Common Stock 00738A106 4,083 191,000 shs sole 179,200 0 11,800 ADV MICRO DEV I Common Stock 007903107 582 77,654 shs sole 77,654 0 0 ADV SEMI ADR CommonStock ADR 00756M404 11,246 2,240,328 shs sole 1,883,579 0 356,749 ADVENT CLAYMORE Cl-EndFund Eq12 00764C109 27 1,195 shs sole 1,195 0 0 AEROPOSTALE INC Common Stock 007865108 5,772 217,823 shs sole 212,423 0 5,400 AETNA INC NEW Common Stock 00817Y108 1,001 17,350 shs sole 16,020 0 1,330 AFFYMETRIX INC Common Stock 00826T108 20 900 shs defined 900 0 0 AFLAC INC Common Stock 001055102 9 150 shs sole 150 0 0 AFTERMARKET Common Stock 008318107 689 25,300 shs sole 14,100 0 11,200 AGCO CORP Common Stock 001084102 9 133 shs sole 133 0 0 AGILENT TECHNO Common Stock 00846U101 134 3,661 shs sole 3,661 0 0 AGL RESOURCES Common Stock 001204106 9 249 shs sole 249 0 0 AGRIUM INC Common Stock 008916108 7 100 shs sole 100 0 0 AIR METHODS Common Stock 009128307 176 3,555 shs sole 3,555 0 0 AIR PRODS & CHE Common Stock 009158106 35 358 shs sole 358 0 0 AIRTRAN HOLDING Common Stock 00949P108 5,056 706,174 shs sole 687,874 0 18,300 AIXTRON AG ADR CommonStock ADR 009606104 176 12,580 shs sole 12,580 0 0 AK STEEL HOLDIN Common Stock 001547108 11 239 shs sole 239 0 0 AKAMAI TECH Common Stock 00971T101 207 6,011 shs sole 6,011 0 0 ALASKA AIR GRP Common Stock 011659109 23 930 shs sole 930 0 0 ALASKA COMMUN Common Stock 01167P101 16,099 1,073,315 shs sole 1,047,915 0 25,400 ALCATEL LUC ADR CommonStock ADR 013904305 66 9,079 shs sole 9,079 0 0 ALCATEL LUC ADR CommonStock ADR 013904305 4 575 shs defined 575 0 0 ALCOA INC Common Stock 013817101 2,659 72,776 shs sole 57,276 0 15,500 ALCOA INC Common Stock 013817101 61 1,696 shs defined 0 0 1,696 ALCON INC Common Stock H01301102 42 300 shs sole 300 0 0 ALDABRA 2 ACQU Common Stock 01408A103 8,991 923,200 shs sole 923,200 0 0 ALDABRA 2 ACQUI Stock Opt 1U5sd 01408A111 1,916 593,348 shs Call sole 593,348 0 0 ALLEGHENY ENER Common Stock 017361106 33 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 38 600 shs defined 0 0 600 ALLIANCEBERNSTE Ltd Partnership 01881G106 940 12,500 shs sole 5,000 0 7,500 ALLIANZ AG ADR CommonStock ADR 018805101 128,288 6,037,104 shs sole 5,989,684 0 47,420 ALLIED CAPITAL Common Stock 01903Q108 397 18,500 shs sole 11,000 0 7,500 ALLIED DEFENSE Common Stock 019118108 565 97,988 shs sole 97,988 0 0 ALLIED IRBK ADR CommonStock ADR 019228402 179 3,898 shs sole 3,898 0 0 ALLIED MOTION Common Stock 019330109 99 21,500 shs sole 21,500 0 0 ALLSTATE CORP Common Stock 020002101 111,310 2,131,163 shs sole 312,814 0 1,818,349 ALNYLAM PHARMAC Common Stock 02043Q107 8 292 shs sole 292 0 0 ALSECO FIN INC Common Stock 014485106 373 113,800 shs sole 113,800 0 0 ALTRA HOLDINGS Common Stock 02208R106 21,214 1,275,685 shs sole 1,229,685 0 46,000 ALTRIA GROUP Common Stock 02209S103 138,648 1,834,457 shs sole 373,682 0 1,460,775 AMAZON.COM INC Common Stock 023135106 91 990 shs sole 990 0 0 AMB PROPERTY CO Common Stock 00163T109 17 300 shs sole 300 0 0 AMBAC FINCL GRP Common Stock 023139108 7 310 shs sole 310 0 0 AMCORE FINL INC Common Stock 023912108 5,987 263,756 shs sole 248,956 0 14,800 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 198,750 2,500,000 pri sole 2,500,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 355,625 5,000,000 pri sole 5,000,000 0 0 AMER EXPRESS CO Common Stock 025816109 11,979 230,296 shs sole 160,001 0 70,295 AMER EXPRESS CO Common Stock 025816109 130 2,500 shs defined 0 0 2,500 AMERCO COMMON Common Stock 023586100 5,063 77,100 shs sole 72,200 0 4,900 AMEREN CORP Common Stock 023608102 211 3,900 shs sole 2,500 0 1,400 AMERICA MOV ADR CommonStock ADR 02364W105 1,365 22,250 shs sole 10,390 0 11,860 AMERICAN COMM Common Stock 025195207 1,068 65,798 shs sole 65,798 0 0 AMERICAN ELEC P Common Stock 025537101 451 9,700 shs sole 5,380 0 4,320 AMERICAN INTL G Common Stock 026874107 191,821 3,290,252 shs sole 977,462 0 2,312,790 AMERICAN INTL G Common Stock 026874107 229 3,930 shs defined 400 0 3,530 AMERICAN INTL G Common Stock 026874107 157 2,700 shs other 0 0 2,700 AMERICAN INTL G Common Stock 026874107 61 1,050 shs sole 1 1,050 0 0 AMERICAN MEDICA Common Stock 02744M108 9,083 628,155 shs sole 614,255 0 13,900 AMERICREDIT COR Common Stock 03060R101 8,052 629,570 shs sole 486,670 0 142,900 AMERIPRISE FIN Common Stock 03076C106 86,990 1,578,496 shs sole 1,543,846 0 34,650 AMETEK INC Common Stock 031100100 9 200 shs sole 200 0 0 AMGEN Common Stock 031162100 48,533 1,045,089 shs sole 900,113 0 144,976 AMKR 2.5 11 Bond 30/360P2 U 031652AX8 413,437 4,500,000 pri sole 4,500,000 0 0 AMPHENOL CORP Common Stock 032095101 42 920 shs sole 920 0 0 AMR CORP Common Stock 001765106 150 10,705 shs sole 10,705 0 0 AMZN 4.75 2/09 CONV BD EQ P2U 023135AF3 30,343 250,000 shs sole 250,000 0 0 ANADARKO PETE C Common Stock 032511107 297,620 4,530,682 shs sole 3,886,254 0 644,428 ANALOG DEVICES Common Stock 032654105 82,539 2,603,782 shs sole 2,547,382 0 56,400 ANDW 3.25 13 Bond 30/360P2 U 034425AB4 275,000 2,500,000 pri sole 2,500,000 0 0 ANGELICA CORP Common Stock 034663104 118 6,200 shs sole 6,200 0 0 ANHEUSER BUSCH Common Stock 035229103 87 1,665 shs sole 865 0 800 ANHEUSER BUSCH Common Stock 035229103 638 12,200 shs defined 0 0 12,200 ANN TAYLOR Common Stock 036115103 336 13,180 shs sole 0 0 13,180 ANSYS INC Common Stock 03662Q105 188 4,550 shs sole 4,550 0 0 AON CORP Common Stock 037389103 64,267 1,347,615 shs sole 1,318,515 0 29,100 APACHE CORP Common Stock 037411105 166,171 1,545,207 shs sole 1,315,872 0 229,335 APOLLO GROUP IN Common Stock 037604105 13 198 shs sole 198 0 0 APOLLO INVEST Common Stock 03761U106 5,316 311,800 shs sole 291,600 0 20,200 APPLE INC Common Stock 037833100 2,737 13,822 shs sole 4,227 0 9,595 APPLERA APP BIO Common Stock 038020103 76,003 2,240,660 shs sole 2,191,660 0 49,000 APPLERA APP BIO Common Stock 038020103 4,255 125,467 shs sole 1 0 0 125,467 APPLERA CORP CE Common Stock 038020202 9 600 shs defined 600 0 0 APPLIED MATLS I Common Stock 038222105 841 47,370 shs sole 13,820 0 33,550 APPLIED MICRO Common Stock 03822W406 4 462 shs defined 462 0 0 APPLIED SIGNAL Common Stock 038237103 5,300 390,300 shs sole 390,300 0 0 ARCH CAPITAL Common Stock G0450A105 2,518 35,800 shs sole 30,100 0 5,700 ARCH COAL INC Common Stock 039380100 115,938 2,580,420 shs sole 550,333 0 2,030,087 ARCH COAL INC Common Stock 039380100 560 12,483 shs sole 1 0 0 12,483 ARCHER DANIELS Common Stock 039483102 9,989 215,158 shs sole 1 0 0 215,158 ARIAD PHARM Common Stock 04033A100 26 6,340 shs sole 6,340 0 0 ARIBA INC Common Stock 04033V203 153 13,810 shs sole 13,810 0 0 ARRIS GROUP Common Stock 04269Q100 416 41,697 shs sole 0 0 41,697 ARROW ELECTRONI Common Stock 042735100 88,783 2,260,263 shs sole 2,211,363 0 48,900 ARVINMERITOR Common Stock 043353101 19,885 1,695,307 shs sole 1,669,107 0 26,200 ASA LTD Cl-EndFund Eq 2 G3156P103 66,336 882,482 shs sole 882,482 0 0 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 394 16,242 shs sole 16,242 0 0 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 121,125 0,000 pri sole 0,000 0 0 ASPEN INSURANCE Common Stock G05384105 246 8,555 shs sole 8,555 0 0 ASSOCIATED BANC Common Stock 045487105 654 24,149 shs sole 14,099 0 10,050 ASTRAZEN ADR US CommonStock ADR 046353108 4 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 28,184 678,158 shs sole 501,960 0 176,198 AT&T INC Common Stock 00206R102 23 576 shs other 0 0 576 ATMOS ENERGY CO Common Stock 049560105 25 918 shs sole 918 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 173,000 0,000 pri sole 0,000 0 0 ATWOOD OCEANICS Common Stock 050095108 10 100 shs sole 100 0 0 AU OPTRONICS CommonStock ADR 002255107 1,354 70,550 shs sole 31,623 0 38,927 AUDIBLE INC Common Stock 05069A302 139 15,680 shs sole 15,680 0 0 AUTHENTEC INC Common Stock 052660107 251 17,300 shs sole 17,300 0 0 AUTODESK INC Common Stock 052769106 24 501 shs sole 501 0 0 AUTODESK INC Common Stock 052769106 12 250 shs sole 1 0 0 250 AUTOMATIC DATA Common Stock 053015103 13,744 308,648 shs sole 210,378 0 98,270 AUTOMATIC DATA Common Stock 053015103 189 4,250 shs defined 0 0 4,250 AUTOMATIC DATA Common Stock 053015103 8 200 shs other 0 0 200 AVID TECHNOLOGY Common Stock 05367P100 5,891 207,900 shs sole 199,500 0 8,400 AVIS BUDGET GRO Common Stock 053774105 23 1,830 shs other 0 0 1,830 AVISTA Common Stock 05379B107 4,465 207,300 shs sole 191,600 0 15,700 AVOCENT CORP Common Stock 053893103 4,451 190,960 shs sole 175,400 0 15,560 AXA UAP ADR CommonStock ADR 054536107 163,003 4,104,843 shs sole 4,078,503 0 26,340 B M C SOFTWARE Common Stock 055921100 32 900 shs sole 900 0 0 BAKER HUGHES IN Common Stock 057224107 11,248 138,700 shs sole 138,700 0 0 BALL CORP Common Stock 058498106 171,937 3,820,825 shs sole 2,243,354 0 1,577,471 BALLY TECH Common Stock 05874B107 14,508 291,795 shs sole 261,319 0 30,476 BANCO DE SA ADR CommonStock ADR 05964H105 135,803 6,304,698 shs sole 6,263,588 0 41,110 BANCO ITAU ADR CommonStock ADR 059602201 32 1,270 shs sole 1,270 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 679 19,960 shs sole 4,160 0 15,800 BANK OF AMERICA Common Stock 060505104 305,278 7,398,888 shs sole 3,527,849 0 3,871,039 BANK OF AMERICA Common Stock 060505104 732 17,756 shs defined 10,356 0 7,400 BANK OF AMERICA Common Stock 060505104 8 200 shs other 0 0 200 BANK OF AMERICA Common Stock 060505104 15,231 369,146 shs sole 1 68,387 0 300,759 BANKUNITED FIN Common Stock 06652B103 5,980 866,769 shs sole 849,470 0 17,299 BARCLAY PLC ADR CommonStock ADR 06738E204 3,311 82,025 shs sole 82,025 0 0 BARD C R INC CO Common Stock 067383109 0 9 shs sole 9 0 0 BARR PHARM INC Common Stock 068306109 271,456 5,112,175 shs sole 3,026,494 0 2,085,681 BARRICK GOLD CO Common Stock 067901108 445 10,600 shs sole 1,900 0 8,700 BARRIER THERA Common Stock 06850R108 6 1,525 shs sole 1,525 0 0 BAXTER INTL INC Common Stock 071813109 1,439 24,804 shs sole 11,069 0 13,735 BBY 2.25 22 Bond 30/360P2 U 086516AF8 601,250 5,000,000 pri sole 5,000,000 0 0 BCO BRADESC-ADR CommonStock ADR 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