LAZARD ASSET MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,949
Total value ($000)
$89,102,021
Net value change ($000)
+6,538,287 (7.9%)
New positions
303
Sold out positions
215
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 383,651 12.9%
GOOGL 342,618 12.1%
PNW 312,113 761251.2%
CRM 229,165 85.1%
PBR 200,616 3114.7%
MDT 196,105 6.9%
TMO 174,688 19.5%
ADBE 170,841 48.6%
IQV 166,125 29.9%
VRSK 165,889 1341.2%
Top Reduces (Value $000, Stocks/ETFs)
NSC -326,791 -27.1%
TSM -201,985 -24.9%
LOW -201,942 -16.0%
SWX -194,481 -90.2%
TX -178,908 -99.4%
ORLY -133,512 -92.4%
AMAT -131,752 -19.5%
BAX -91,970 -27.2%
DLTR -91,852 -11.9%
KMB -86,206 -87.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type