LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,340 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.4M | $3B | 3.9% | $118.91 | +133.88% | 18 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 24M | $2.5B | 3.3% | $94.59 | +5.85% | 18 qtrssince 2018-Q4 | Increased 62 |
NORFOLK SOUTHERN CORP | 8.5M | $1.8B | 2.4% | $184.12 | +6.71% | 18 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 7.1M | $1.6B | 2.1% | $160.78 | +36.55% | 18 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 14.8M | $1.5B | 2.0% | $107.50 | -5.12% | 18 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 9.2M | $1.4B | 1.9% | $114.84 | +22.83% | 18 qtrssince 2018-Q4 | Increased 51 |
AON PLC | 4.2M | $1.3B | 1.7% | $187.67 | +64.22% | 12 qtrssince 2020-Q2 | Decreased 0 |
ANALOG DEVICES INC | 6.2M | $1.2B | 1.6% | $81.97 | +128.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1.1B | 1.5% | $269.26 | +107.36% | 18 qtrssince 2018-Q4 | Increased 51 |
ACCENTURE PLC-CL A | 3.6M | $1B | 1.3% | $135.76 | +97.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 9.6M | $1B | 1.3% | $71.92 | +37.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 34M | $971.7M | 1.3% | $23.50 | +12.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.6M | $917.7M | 1.2% | $104.74 | +51.01% | 18 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5.4M | $877.5M | 1.2% | $104.94 | +47.60% | 18 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 5.9M | $871.2M | 1.1% | $91.59 | +48.15% | 18 qtrssince 2018-Q4 | Increased 54 |
HONEYWELL INTL INC | 4.5M | $859.4M | 1.1% | $114.69 | +46.47% | 18 qtrssince 2018-Q4 | Increased 51 |
CSX CORP | 27.5M | $824.7M | 1.1% | $27.16 | +5.25% | 18 qtrssince 2018-Q4 | Increased 54 |
MCDONALDS CORP | 2.9M | $822.6M | 1.1% | $163.43 | +59.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $798.2M | 1.0% | $368.03 | +21.34% | 18 qtrssince 2018-Q4 | Increased 68 |
COCA-COLA CO/THE | 12.5M | $773.9M | 1.0% | $38.87 | +46.52% | 18 qtrssince 2018-Q4 | Increased 50 |
LAZARD ASSET MANAGEMENT LLC manages $76.3B across 2340 positions as of Q1 2023. Top holdings: MSFT (3.9%), GOOGL (3.3%), NSC (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 255 new positions, 332 exits, 881 increased. Top move: UNH (INCREASED, conviction 68). Portfolio: $76.3B across 2340 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