LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,838 positions
MICROSOFT CORP | 12.6M | $3B | 3.6% | $116.07 | +94.13% | 10 qtrssince 2018-Q4 | Increased 59 |
MEDTRONIC PLC | 24.2M | $2.9B | 3.5% | $73.75 | +35.16% | 10 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 1.4M | $2.8B | 3.4% | $54.21 | +88.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.6M | $1.7B | 2.1% | $113.40 | +24.52% | 10 qtrssince 2018-Q4 | Increased 58 |
INTERCONTINENTAL EXCHANGE IN | 14.2M | $1.6B | 1.9% | $71.46 | +45.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 5.9M | $1.4B | 1.7% | $186.95 | +18.53% | 4 qtrssince 2020-Q2 | Increased 54 |
VISA INC | 6.3M | $1.3B | 1.6% | $153.63 | +32.32% | 10 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 10.8M | $1.3B | 1.6% | $46.00 | +158.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 33.4M | $1.3B | 1.6% | $22.88 | +48.22% | 10 qtrssince 2018-Q4 | Increased 52 |
ANALOG DEVICES INC | 8.2M | $1.3B | 1.5% | $78.90 | +79.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 6.6M | $1.3B | 1.5% | $96.03 | +78.49% | 10 qtrssince 2018-Q4 | Increased 51 |
NORFOLK SOUTHN CORP | 4.5M | $1.2B | 1.5% | $138.92 | +72.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 5.4M | $1.2B | 1.5% | $159.87 | +23.43% | 10 qtrssince 2018-Q4 | Increased 51 |
ACCENTURE PLC IRELAND | 4.3M | $1.2B | 1.4% | $131.88 | +90.16% | 10 qtrssince 2018-Q4 | Increased 51 |
HONEYWELL INTL INC | 5.4M | $1.2B | 1.4% | $118.91 | +61.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.2M | $956.5M | 1.2% | $167.01 | +27.76% | 10 qtrssince 2018-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 2M | $897.7M | 1.1% | $244.78 | +83.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 16.8M | $867.6M | 1.1% | $35.69 | +24.21% | 10 qtrssince 2018-Q4 | Increased 54 |
WASTE MGMT INC DEL | 6.7M | $862.2M | 1.0% | $100.80 | +19.10% | 10 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO | 6.3M | $850.6M | 1.0% | $84.82 | +38.66% | 10 qtrssince 2018-Q4 | Increased 52 |
LAZARD ASSET MANAGEMENT LLC manages $82.6B across 1838 positions as of Q1 2021. Top holdings: MSFT (3.6%), MDT (3.5%), GOOGL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 331 new positions, 325 exits, 618 increased. Top move: V (INCREASED, conviction 61). Portfolio: $82.6B across 1838 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
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