LAZARD ASSET MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
2,293
Total value ($000)
$93,980,675
Net value change ($000)
+5,353,414 (6.0%)
New positions
405
Sold out positions
266
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 472,153 15.1%
PNW 471,164 163.1%
ACN 328,557 23.4%
PNC 311,322 81.6%
CSCO 289,970 34.2%
ICE 258,139 16.6%
OTIS 243,619 2458.8%
CL 239,575 419.0%
NSC 211,888 21.9%
NWE 193,750 19375000.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -546,056 -85.0%
MDT -405,617 -13.4%
BAX -170,630 -98.7%
BABA -131,040 -20.6%
TXN -114,744 -15.6%
MOBILE TELESYSTEMS OJSC /ADR/ -93,084 -30.8%
ATHM -88,824 -51.0%
META -73,282 -37.9%
MTCH -71,525 -77.1%
BHP -70,750 -99.4%
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