LAZARD ASSET MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,298
Total value ($000)
$79,038,412
Net value change ($000)
+5,522,873 (7.5%)
New positions
287
Sold out positions
264
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 7/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 693,833 19.3%
CB 583,627 512.9%
AMZN 420,896 18.9%
AEP 309,991 95.6%
MCD 239,040 34.3%
ACN 236,460 22.7%
GOOGL 222,573 7.6%
CVS 216,834 71.7%
BAC 187,217 21.8%
ULTA 187,170 7314.2%
Top Reduces (Value $000, Stocks/ETFs)
AON -340,891 -23.5%
META -323,856 -59.2%
JNJ -206,093 -18.1%
NVST -178,534 -84.7%
CGNX -147,252 -62.7%
KVUE -139,662 -92.3%
CYBR -121,023 -87.1%
CSCO -109,437 -19.5%
PG -106,913 -12.7%
MD -104,456 -99.8%
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