LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,571 positions
MEDTRONIC PLC | 25.7M | $2.3B | 4.2% | $73.59 | +1.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.5M | $1.8B | 3.3% | $105.19 | +41.84% | 6 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 1.5M | $1.8B | 3.3% | $54.21 | +6.17% | 6 qtrssince 2018-Q4 | Increased 65 |
NORFOLK SOUTHN CORP | 10.5M | $1.5B | 2.8% | $138.92 | -7.84% | 6 qtrssince 2018-Q4 | Increased 65 |
AON PLC | 8M | $1.3B | 2.4% | $137.29 | +99.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 15.5M | $1.3B | 2.3% | $71.46 | +3.96% | 6 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 4.6M | $1.2B | 2.1% | $43.04 | +42.50% | 6 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 8.9M | $1.2B | 2.1% | $110.76 | -0.96% | 6 qtrssince 2018-Q4 | Increased 56 |
MCDONALDS CORP | 6M | $989.8M | 1.8% | $159.52 | -10.96% | 6 qtrssince 2018-Q4 | Increased 52 |
PROCTER AND GAMBLE CO | 8.1M | $885.6M | 1.6% | $83.02 | +12.28% | 6 qtrssince 2018-Q4 | Increased 52 |
ANALOG DEVICES INC | 9.6M | $863.3M | 1.6% | $77.70 | +3.55% | 6 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 5.2M | $844.1M | 1.5% | $138.63 | +10.89% | 6 qtrssince 2018-Q4 | Increased 58 |
COCA COLA CO | 18.1M | $800M | 1.5% | $37.85 | -3.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 5.9M | $795.5M | 1.5% | $118.63 | -2.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 9.2M | $791M | 1.4% | $85.77 | -11.07% | 6 qtrssince 2018-Q4 | Increased 53 |
BANK AMERICA CORP | 34.9M | $740.2M | 1.4% | $22.51 | -19.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 12.5M | $716.2M | 1.3% | $20.77 | -15.61% | 6 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HLDG LTD | 3.4M | $668.7M | 1.2% | $143.99 | +27.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHINA MOBILE LIMITED | 17.3M | $653.3M | 1.2% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 4M | $649.5M | 1.2% | $125.87 | +16.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $54.6B across 1571 positions as of Q1 2020. Top holdings: MDT (4.2%), MSFT (3.3%), GOOGL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 347 new positions, 304 exits, 665 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $54.6B across 1571 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