LAZARD ASSET MANAGEMENT LLC

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,201
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/15/2023 Next filing: 8/15/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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