LAZARD ASSET MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,328
Total value ($000)
$74,781,649
Net value change ($000)
-4,940,358 (-6.2%)
New positions
230
Sold out positions
189
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: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,498,861 248642.9%
NVDA 605,681 36311.8%
HD 513,738 885755.2%
GS 456,296 20172.2%
GOOGL 323,272 48106.0%
CBRE 281,839 84636.3%
MDT 262,350 65.1%
AMD 256,415 280.9%
CX 205,070 1607.9%
MRVL 202,920 34.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -768,029 -29.3%
MSFT -618,826 -13.0%
CB -358,288 -41.6%
AMZN -357,750 -10.5%
AMAT -341,352 -28.7%
CAT -318,434 -92.7%
AEP -285,760 -39.6%
AXP -214,648 -32.0%
CRM -199,460 -52.1%
CBSH -161,956 -82.3%
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