LAZARD ASSET MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,353
Total value ($000)
$86,301,205
Net value change ($000)
-7,679,470 (-8.2%)
New positions
353
Sold out positions
303
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HEI 169,884 3405.9%
NKE 169,279 159.6%
MTN 169,161 NEW
PYPL 148,100 791.5%
COP 139,300 18.4%
PBR 124,803 38.6%
NWE 113,516 58.6%
WRBY 93,249 NEW
AXP 88,423 9.4%
GWW 79,997 1560.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -389,987 -22.5%
MSFT -369,133 -10.2%
CDW -313,692 -99.6%
BABA -286,293 -56.7%
LH -256,841 -76.6%
NSC -249,513 -21.2%
PSA -246,914 -56.7%
ZTS -222,748 -26.1%
LOW -220,419 -21.9%
HD -214,797 -32.1%
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