LAZARD ASSET MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
2,416
Total value ($000)
$72,594,103
Net value change ($000)
+4,145,352 (6.1%)
New positions
297
Sold out positions
237
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: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVX 444,596 737.1%
META 356,651 572.1%
LH 310,858 626.9%
EXC 294,241 944.9%
V 267,800 22.1%
EL 251,952 100.4%
WFC 194,975 57.8%
HON 190,717 25.1%
NSC 157,315 9.8%
PG 150,290 22.4%
Top Reduces (Value $000, Stocks/ETFs)
MDT -573,071 -51.0%
TXN -248,717 -74.9%
LOW -246,338 -84.3%
AMZN -238,490 -16.7%
COP -202,593 -22.5%
FISV -194,466 -35.9%
BBD -172,614 -100.0%
VRTX -139,492 -77.2%
CSCO -136,239 -21.7%
INTC -113,406 -93.9%
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