LAZARD ASSET MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,313
Total value ($000)
$73,515,539
Net value change ($000)
-7,729,309 (-9.5%)
New positions
229
Sold out positions
246
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: 8/15/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PPL 274,012 12359.6%
BA 219,922 8127.2%
GOOGL 186,988 6.8%
FIS 159,991 667.9%
KVUE 150,902 32522.0%
PSA 134,718 491.9%
COP 122,431 16.9%
CVX 115,833 15.3%
EL 104,266 24.0%
CB 104,020 1065.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -620,388 -35.3%
UNP -433,236 -58.1%
TSM -238,940 -35.8%
PNW -238,822 -45.7%
BAC -233,908 -21.4%
SYY -233,141 -37.8%
WM -216,216 -24.1%
WFC -212,373 -38.1%
NSC -197,542 -10.4%
MSFT -181,599 -4.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type