LAZARD ASSET MANAGEMENT LLC

Q2 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
3,268
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 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 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.
Filter:
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