LAZARD ASSET MANAGEMENT LLC

Q3 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,410
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2023 Next filing: 2/14/2024 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 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.
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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