LAZARD ASSET MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,354
Total value ($000)
$68,448,751
Net value change ($000)
-5,496,015 (-7.4%)
New positions
228
Sold out positions
298
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NSC 133,748 9.1%
EBAY 105,286 2632150.0%
COP 97,832 12.2%
EL 82,934 49.4%
AMZN 78,074 5.8%
NVST 71,704 45.8%
MDLZ 58,400 35.2%
PYPL 47,046 49.7%
ICLR 42,572 7.8%
TLK 35,355 13.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -340,775 -14.0%
MDT -325,662 -22.5%
LOW -315,559 -51.9%
NWE -314,486 -99.3%
MSFT -297,202 -11.0%
ED -243,662 -37.2%
SYY -235,916 -25.5%
PG -171,269 -20.3%
PNW -162,752 -21.8%
ADBE -160,420 -33.5%
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