LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.5M | $3.2B | 3.7% | $115.71 | +162.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $3.1B | 3.6% | $54.30 | +159.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 22.1M | $2.4B | 2.8% | $76.30 | +30.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 9.8M | $1.7B | 2.0% | $114.27 | +40.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 13.1M | $1.7B | 2.0% | $71.92 | +77.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 522,922 | $1.7B | 2.0% | $150.18 | +10.73% | 14 qtrssince 2018-Q4 | Increased 52 |
AON PLC | 5.1M | $1.7B | 1.9% | $187.67 | +68.36% | 8 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.8M | $1.5B | 1.8% | $158.72 | +34.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 4M | $1.3B | 1.6% | $135.54 | +130.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 31.2M | $1.3B | 1.5% | $23.16 | +68.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 7.6M | $1.3B | 1.5% | $78.90 | +94.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $1.2B | 1.3% | $262.12 | +124.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 12.6M | $1B | 1.2% | $68.15 | +9.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.5M | $1B | 1.2% | $101.60 | +77.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 17.8M | $994.1M | 1.2% | $38.32 | +28.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 6M | $953.5M | 1.1% | $100.80 | +49.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 3.3M | $929.2M | 1.1% | $152.83 | +69.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 4.7M | $920.7M | 1.1% | $113.97 | +50.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 8.9M | $894.6M | 1.0% | $41.61 | +111.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.5M | $867.4M | 1.0% | $163.43 | +39.82% | 14 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $86.3B across 2353 positions as of Q1 2022. Top holdings: MSFT (3.7%), GOOGL (3.6%), MDT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 388 new positions, 328 exits, 765 increased. Top move: AMZN (INCREASED, conviction 52). Portfolio: $86.3B across 2353 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer