LAZARD ASSET MANAGEMENT LLC

Q3 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
2,175
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LAZARD ASSET MANAGEMENT LTD 028-06588