LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,142 positions
Medtronic PLC | 27.8M | $2.5B | 4.1% | $73.10 | +0.63% | 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 | 1.3M | $1.6B | 2.6% | $51.92 | +12.27% | 2 qtrssince 2018-Q4 | Increased 56 |
Cisco Systems Inc/Delaware | 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% | $37.45 | -0.17% | 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% | $94.44 | +16.61% | 2 qtrssince 2018-Q4 | Increased 50 |
Accenture PLC | 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 |
Intercontinental Exchange Inc | 12.8M | $974.6M | 1.6% | $68.52 | +0.92% | 2 qtrssince 2018-Q4 | Increased 71 |
NetEase Inc | 4M | $969.8M | 1.6% | $40.18 | +2.71% | 2 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 6.6M | $929M | 1.5% | $104.77 | +8.58% | 2 qtrssince 2018-Q4 | Increased 53 |
Honeywell International Inc | 5.7M | $906.5M | 1.5% | $113.35 | +18.89% | 2 qtrssince 2018-Q4 | Increased 55 |
CHINA MOBILE LIMITED ADR | 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 Manufactu | 17.1M | $700.4M | 1.1% | $31.47 | +10.46% | 2 qtrssince 2018-Q4 | Increased 52 |
Bank of America Corp | 23.1M | $637.5M | 1.0% | $21.15 | +8.89% | 2 qtrssince 2018-Q4 | Increased 65 |
Rockwell Automation Inc | 3.6M | $636.3M | 1.0% | $131.27 | +17.08% | 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 Score: 3/5.0.
Active quarter - 240 new positions, 118 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
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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
Verify source filings on SEC EDGAR