LAZARD ASSET MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,311
Total value ($000)
$79,722,007
Net value change ($000)
-2,545,804 (-3.1%)
New positions
418
Sold out positions
196
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
XOM 881,907 4599.3%
AVGO 308,549 44.4%
MRVL 300,304 105.9%
AMZN 299,144 9.7%
UNH 268,481 26.5%
ODFL 218,281 58835.8%
ROK 176,370 40.1%
ADBE 153,932 28.0%
MSFT 138,688 3.0%
AMAT 120,829 11.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,501,063 -99.9%
NVDA -849,606 -99.8%
CVX -803,884 -92.6%
GOOGL -590,165 -99.9%
HD -530,568 -100.0%
LH -371,627 -100.0%
DIS -356,566 -98.0%
CVS -313,978 -58.8%
GS -296,987 -99.2%
EXC -290,547 -24.6%
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