LAZARD ASSET MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,571
Total value ($000)
$54,579,113
Net value change ($000)
-15,437,912 (-22.0%)
New positions
309
Sold out positions
286
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
PSA 326,206 19782.0%
SBUX 312,104 1979.7%
FISV 306,948 115.7%
CCI 229,964 2242.5%
HD 210,330 2208.9%
CRM 133,795 20583.8%
AVY 128,431 3056.4%
MSFT 100,036 5.8%
ZBRA 93,074 304.4%
ASPENTECH Corp 74,041 77126.0%
Top Reduces (Value $000, Stocks/ETFs)
MDT -940,212 -28.9%
KO -835,064 -51.1%
CSCO -691,268 -56.6%
CVX -504,056 -92.0%
BAC -492,556 -40.0%
ACN -436,685 -40.2%
ELAN -418,004 -100.0%
AON -345,204 -20.8%
SWKS -338,308 -50.4%
HON -303,504 -27.6%
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