LAZARD ASSET MANAGEMENT LLC

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
3,199
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2022 Next filing: 8/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LAZARD ASSET MANAGEMENT LTD 028-06588