LAZARD ASSET MANAGEMENT LLC

Q4 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
3,401
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 7/9/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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