LAZARD ASSET MANAGEMENT LLC

Q1 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
7/9/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,055
Total value ($000)
$82,267,811
Net value change ($000)
+3,229,399 (4.1%)
New positions
207
Sold out positions
430
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 856,343 132.6%
EXC 649,921 122.0%
AVGO 546,977 371.6%
AMZN 448,247 16.9%
CRH 437,468 44323.0%
NVDA 378,933 80.2%
MSFT 337,729 7.9%
AMAT 308,666 40.5%
MRVL 283,142 56515.4%
BX 246,137 19139.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -585,350 -18.6%
NSC -430,221 -23.2%
PPL -354,798 -100.0%
UNP -327,764 -91.5%
CSCO -288,979 -64.1%
MCD -202,941 -21.7%
ULTA -186,079 -98.1%
CSX -169,481 -19.5%
IBM -149,292 -72.4%
HON -133,916 -17.3%
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