LAZARD ASSET MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,142
Total value ($000)
$88,627,261
Net value change ($000)
-474,760 (-0.5%)
New positions
382
Sold out positions
223
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: 8/12/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 1,163,057 267.3%
SYY 279,458 42.1%
AON 219,369 15.2%
STEVANATO GROUP S P A 150,195 NEW
LUV 145,278 345900.0%
TMO 119,951 11.2%
ACN 116,862 9.1%
FISV 113,253 19.3%
GOOGL 105,172 3.3%
DHR 95,728 13.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -812,622 -56.0%
BABA -341,338 -34.9%
MCD -274,098 -21.6%
DLTR -263,967 -39.0%
MSFT -222,481 -6.6%
ZBRA -194,045 -61.8%
LOW -185,614 -17.5%
SBUX -166,823 -24.8%
PSA -148,540 -28.9%
AMX -125,753 -32.6%
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