LAZARD ASSET MANAGEMENT LLC

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
3,826
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Lazard Asset Management Limited 028-06588