LAZARD ASSET MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,378
Total value ($000)
$68,358,468
Net value change ($000)
-6,423,181 (-8.6%)
New positions
288
Sold out positions
242
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 386,300 281.7%
MRK 267,168 371.3%
J 255,312 963.6%
EFX 241,084 8036133.3%
VRTX 208,153 5604.6%
BA 198,394 100.6%
AMZN 195,088 6.4%
AME 176,717 417.6%
AEP 155,682 35.7%
SLB 134,323 2836.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -786,943 -19.0%
JNJ -611,602 -86.9%
NSC -381,891 -26.9%
TMO -331,092 -29.9%
UNH -330,658 -26.0%
NKE -316,749 -88.6%
ICLR -293,418 -43.3%
ACN -290,212 -24.5%
IQV -274,865 -34.8%
WFC -270,207 -91.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type