LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,340 positions
MICROSOFT CORP | 10.4M | $3B | 3.9% | $119.29 | +135.14% | 18 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 24M | $2.5B | 3.3% | $58.33 | +76.16% | 18 qtrssince 2018-Q4 | Increased 62 |
NORFOLK SOUTHN CORP | 8.5M | $1.8B | 2.4% | $184.12 | +6.71% | 18 qtrssince 2018-Q4 | Increased 65 |
VISA INC | 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% | $134.41 | -23.15% | 18 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 9.2M | $1.4B | 1.9% | $113.98 | +23.05% | 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% | $271.00 | +110.35% | 18 qtrssince 2018-Q4 | Increased 51 |
ACCENTURE PLC IRELAND | 3.6M | $1B | 1.3% | $134.68 | +97.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 9.6M | $1B | 1.3% | $71.46 | +39.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 34M | $971.7M | 1.3% | $23.38 | +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 MGMT INC DEL | 5.4M | $877.5M | 1.2% | $104.94 | +47.60% | 18 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO | 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% | $119.67 | +46.79% | 18 qtrssince 2018-Q4 | Increased 51 |
CSX CORP | 27.5M | $824.7M | 1.1% | $23.67 | +20.41% | 18 qtrssince 2018-Q4 | Increased 54 |
MCDONALDS CORP | 2.9M | $822.6M | 1.1% | $161.07 | +59.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $798.2M | 1.0% | $361.33 | +21.85% | 18 qtrssince 2018-Q4 | Increased 68 |
COCA COLA CO | 12.5M | $773.9M | 1.0% | $38.23 | +46.54% | 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 Score: 2.5/5.0.
Active quarter - 256 new positions, 332 exits, 882 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
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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