LAZARD ASSET MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
2,429
Total value ($000)
$73,944,766
Net value change ($000)
-12,356,439 (-14.3%)
New positions
316
Sold out positions
245
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: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UNP 589,880 1187.6%
NSC 540,278 58.1%
ICLR 435,403 402.7%
WFC 270,269 839.4%
MDLZ 162,485 4666.4%
EL 142,817 568.2%
CSX 117,400 19.1%
NVST 110,356 238.4%
ADBE 108,252 29.3%
OMCL 90,621 906.7%
Top Reduces (Value $000, Stocks/ETFs)
MDT -998,473 -40.8%
ICE -745,417 -43.0%
GOOGL -646,027 -21.0%
MSFT -534,044 -16.5%
AMZN -357,012 -20.9%
AON -300,277 -18.2%
AXP -275,503 -26.8%
BAC -269,942 -21.0%
FDX -263,088 -89.1%
CSCO -256,573 -25.8%
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