LAZARD ASSET MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,602
Total value ($000)
$71,143,469
Net value change ($000)
+6,085,663 (9.4%)
New positions
195
Sold out positions
224
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: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ED 504,127 263940.8%
BABA 433,266 53.9%
DLTR 304,951 113.6%
MDT 285,840 12.8%
WM 246,904 90.3%
AXP 235,873 139.4%
SCHW 210,987 1920.0%
MCD 195,345 17.8%
PEP 187,876 123.4%
SBUX 173,364 39.4%
Top Reduces (Value $000, Stocks/ETFs)
UNP -378,083 -91.1%
NSC -300,543 -22.7%
CSX -167,921 -14.7%
MSI -163,538 -51.7%
NTES -155,736 -48.8%
LOW -153,144 -14.3%
INTC -141,291 -61.6%
COP -134,885 -29.3%
PTC -134,040 -41.2%
TLK -99,495 -25.3%
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