LAZARD ASSET MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
2,340
Total value ($000)
$81,244,848
Net value change ($000)
+4,940,732 (6.5%)
New positions
307
Sold out positions
292
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: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 773,367 25.7%
AMZN 601,674 39.3%
EXC 395,700 126.8%
JNJ 337,017 23.7%
AEP 293,735 2149.9%
GOOGL 257,403 10.3%
UNH 248,151 31.1%
SCHW 237,785 314.3%
ICLR 223,276 35.1%
AON 209,215 15.9%
Top Reduces (Value $000, Stocks/ETFs)
DG -357,123 -93.3%
ED -331,075 -94.5%
PNC -295,160 -96.7%
HUM -157,591 -40.3%
FISV -151,372 -52.4%
CRM -141,501 -21.6%
ADI -132,238 -10.9%
NVST -123,153 -33.0%
ABLZF -106,597 -100.0%
TMO -84,341 -7.6%
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