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% | — | — | — | Increased 60 |
ALPHABET INC-CL A | 24M | $2.5B | 3.3% | — | — | — | Increased 62 |
NORFOLK SOUTHERN CORP | 8.5M | $1.8B | 2.4% | — | — | — | Increased 65 |
VISA INC-CLASS A SHARES | 7.1M | $1.6B | 2.1% | — | — | — | Increased 55 |
AMAZON.COM INC | 14.8M | $1.5B | 2.0% | — | — | — | Increased 57 |
JOHNSON & JOHNSON | 9.2M | $1.4B | 1.9% | — | — | — | Increased 51 |
AON PLC | 4.2M | $1.3B | 1.7% | — | — | — | Decreased 0 |
ANALOG DEVICES INC | 6.2M | $1.2B | 1.6% | — | — | — | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1.1B | 1.5% | — | — | — | Increased 51 |
ACCENTURE PLC-CL A | 3.6M | $1B | 1.3% | — | — | — | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 9.6M | $1B | 1.3% | — | — | — | Decreased 0 |
BANK OF AMERICA CORP | 34M | $971.7M | 1.3% | — | — | — | Decreased 0 |
AMERICAN EXPRESS CO | 5.6M | $917.7M | 1.2% | — | — | — | Decreased 0 |
WASTE MANAGEMENT INC | 5.4M | $877.5M | 1.2% | — | — | — | Increased 53 |
PROCTER & GAMBLE CO/THE | 5.9M | $871.2M | 1.1% | — | — | — | Increased 54 |
HONEYWELL INTL INC | 4.5M | $859.4M | 1.1% | — | — | — | Increased 51 |
CSX CORP | 27.5M | $824.7M | 1.1% | — | — | — | Increased 54 |
MCDONALDS CORP | 2.9M | $822.6M | 1.1% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $798.2M | 1.0% | — | — | — | Increased 68 |
COCA-COLA CO/THE | 12.5M | $773.9M | 1.0% | — | — | — | Increased 50 |
LAZARD ASSET MANAGEMENT LLC manages $76.3B across 2336 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 2336 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