LAZARD ASSET MANAGEMENT LLC

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
3,227
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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