LAZARD ASSET MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
1,832
Total value ($000)
$79,136,698
Net value change ($000)
+7,993,229 (11.2%)
New positions
452
Sold out positions
236
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 346,351 16.4%
SYY 295,282 50047.8%
MDT 290,909 11.5%
HON 286,102 28.3%
ADI 239,449 21.1%
MSFT 237,046 9.3%
ICE 211,531 14.1%
BAC 207,480 27.1%
AXP 206,675 51.0%
AMAT 196,327 75.1%
Top Reduces (Value $000, Stocks/ETFs)
PFE -514,030 -80.7%
BABA -330,154 -26.7%
KMB -268,608 -55.3%
CSX -224,485 -23.0%
PG -222,764 -20.8%
CHINA MOBILE LIMITED -207,730 -61.5%
SAP -207,269 -99.7%
VMC -197,235 -40.9%
AAPL -157,237 -9.0%
MCD -154,182 -11.9%
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