LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 27.8M | $2.5B | 4.1% | $74.22 | +2.42% | 2 qtrssince 2018-Q4 | Increased 63 |
AON PLC | 9.3M | $1.6B | 2.6% | $137.29 | +17.54% | 2 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 1.3M | $1.6B | 2.6% | $52.10 | +12.09% | 2 qtrssince 2018-Q4 | Increased 56 |
CISCO SYSTEMS INC | 28M | $1.5B | 2.5% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 29.8M | $1.4B | 2.3% | $38.06 | +0.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 7.3M | $1.4B | 2.2% | $135.07 | +19.06% | 2 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 9.6M | $1.1B | 1.8% | $93.94 | +17.97% | 2 qtrssince 2018-Q4 | Increased 50 |
ACCENTURE PLC-CL A | 6.3M | $1.1B | 1.8% | $125.87 | +23.96% | 2 qtrssince 2018-Q4 | Increased 52 |
ANALOG DEVICES INC | 10M | $1.1B | 1.7% | $75.07 | +23.28% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 12.8M | $974.6M | 1.6% | $68.71 | +1.67% | 2 qtrssince 2018-Q4 | Increased 71 |
NETEASE INC-ADR | 4M | $969.8M | 1.6% | $41.25 | +2.07% | 2 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 6.6M | $929M | 1.5% | $105.07 | +10.02% | 2 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 5.7M | $906.5M | 1.5% | $108.53 | +20.00% | 2 qtrssince 2018-Q4 | Increased 55 |
CHINA MOBILE LIMITED | 16.5M | $839M | 1.4% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 7.1M | $775.4M | 1.3% | $80.04 | +18.96% | 2 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 6.9M | $719.2M | 1.2% | $75.68 | +13.54% | 2 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 3.7M | $711.6M | 1.2% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17.1M | $700.4M | 1.1% | $31.91 | +9.78% | 2 qtrssince 2018-Q4 | Increased 52 |
BANK OF AMERICA CORP | 23.1M | $637.5M | 1.0% | $21.33 | +9.68% | 2 qtrssince 2018-Q4 | Increased 65 |
ROCKWELL AUTOMATION INC | 3.6M | $636.3M | 1.0% | $131.17 | +18.30% | 2 qtrssince 2018-Q4 | Increased 50 |
LAZARD ASSET MANAGEMENT LLC manages $61.1B across 1142 positions as of Q1 2019. Top holdings: MDT (4.1%), AON (2.6%), GOOGL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 239 new positions, 117 exits, 414 increased. Top move: ICE (INCREASED, conviction 71). Portfolio: $61.1B across 1142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer