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Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

BAP holding history

Credicorp Ltd in every 13F filed by Lazard Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAP overviewAll 13F holders of BAPFull Q2 2026 holdings

Shares (Q2 2026)
850,620
Value
$331.4M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of BAP by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026850,620$331.4M0.5%+257,344+43.4%AddedHolders
Q1 2026593,276$201.2M0.3%−126,827−17.6%ReducedHolders
Q4 2025720,103$206.7M0.4%−5,049−0.7%ReducedHolders
Q3 2025725,152$193.1M0.3%+104,846+16.9%AddedHolders
Q2 2025620,306$138.7M0.2%−59,593−8.8%ReducedHolders
Q1 2025679,899$126.6M0.2%−67,821−9.1%ReducedHolders
Q4 2024747,720$137.1M0.2%+20,785+2.9%AddedHolders
Q3 2024726,935$131.6M0.2%−36,018−4.7%ReducedHolders
Q2 2024762,953$123.1M0.2%+641,661+529.0%AddedHolders
Q1 2024121,292$20.6M<0.1%+17,103+16.4%AddedHolders
Q4 2023104,189$15.6M<0.1%−17,913−14.7%ReducedHolders
Q3 2023122,102$15.6M<0.1%−64,930−34.7%ReducedHolders
Q2 2023187,032$27.6M<0.1%+126,657+209.8%AddedHolders
Q1 202360,375$7.99M<0.1%+2,093+3.6%AddedHolders
Q4 202258,282$7.91M<0.1%−31,028−34.7%ReducedHolders
Q3 202289,310$11.0M<0.1%−56,082−38.6%ReducedHolders
Q2 2022145,392$17.4M<0.1%−32,596−18.3%ReducedHolders
Q1 2022177,988$30.6M<0.1%−141,725−44.3%ReducedHolders
Q4 2021319,713$39.0M<0.1%−1,958−0.6%ReducedHolders
Q3 2021321,671$35.7M<0.1%−890−0.3%ReducedHolders
Q2 2021322,561$39.1M<0.1%−208,234−39.2%ReducedHolders
Q1 2021530,795$72.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.