LAZARD ASSET MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,838
Total value ($000)
$82,563,734
Net value change ($000)
+3,427,036 (4.3%)
New positions
304
Sold out positions
296
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 363,307 14.8%
FDX 330,397 1082.4%
AEE 321,114 21125.9%
BAC 317,032 32.6%
UNH 293,738 202.8%
ED 236,239 52.3%
ADBE 231,887 193.2%
AMAT 218,164 47.7%
LOW 216,470 20.7%
V 212,823 18.9%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -401,501 -90.7%
MDLZ -400,757 -97.7%
EA -368,478 -83.7%
SCHW -267,273 -77.7%
AAPL -265,933 -16.8%
INFY -254,617 -51.6%
BC -131,052 -73.0%
QCOM -130,924 -46.6%
CHINA MOBILE LIMITED -129,949 -100.0%
ICE -128,418 -7.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type