LAZARD ASSET MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,611
Total value ($000)
$65,057,806
Net value change ($000)
+10,478,693 (19.2%)
New positions
291
Sold out positions
248
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AON 1,118,921 NEW
MSFT 723,692 39.9%
AAPL 625,541 53.5%
CSX 426,165 59.5%
MRSH 347,056 11568533.3%
GOOGL 345,337 19.2%
LOW 277,698 35.1%
ADI 276,771 32.1%
DLTR 268,350 NEW
ACN 251,048 38.7%
Top Reduces (Value $000, Stocks/ETFs)
AON -1,316,907 -100.0%
CHINA MOBILE LIMITED -291,801 -44.7%
NSC -213,878 -13.9%
KSUGBX -211,037 -99.9%
RAYTHEON CO/ -200,595 -100.0%
NTES -192,435 -37.6%
MSI -143,812 -31.3%
UNP -130,022 -23.9%
PNC -129,039 -83.0%
ROST -116,445 -29.6%
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