LAZARD ASSET MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,340
Total value ($000)
$76,304,116
Net value change ($000)
+3,710,013 (5.1%)
New positions
224
Sold out positions
310
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: 2/15/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 549,734 22.4%
GOOGL 481,972 24.0%
AMZN 342,612 28.9%
UNP 233,844 51.3%
CRM 197,622 43.1%
AMX 184,110 NEW
UNH 178,863 28.9%
NVDA 177,837 88.9%
CYBR 173,071 987.1%
GS 138,446 429.3%
Top Reduces (Value $000, Stocks/ETFs)
PNC -237,350 -43.8%
AMX -172,913 -100.0%
JNJ -163,778 -10.3%
BAC -157,731 -14.0%
PYPL -117,073 -97.1%
AON -115,472 -8.0%
COP -110,887 -15.9%
DG -98,018 -20.4%
AWI -97,468 -71.9%
MDT -93,505 -17.0%
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