LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,050 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11M | $4.6B | 5.6% | $136.68 | +203.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.2M | $3.1B | 3.8% | $110.60 | +63.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 17M | $2.6B | 3.1% | $94.94 | +57.79% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.8M | $1.6B | 2.0% | $160.78 | +70.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.8M | $1.5B | 1.8% | $142.67 | +18.90% | 22 qtrssince 2018-Q4 | Increased 81 |
NORFOLK SOUTHERN CORP | 5.6M | $1.4B | 1.7% | $184.14 | +31.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.8M | $1.3B | 1.6% | $168.71 | +96.03% | 22 qtrssince 2018-Q4 | Increased 52 |
INTERCONTINENTALEXCHANGE GRO COM | 9.3M | $1.3B | 1.6% | $72.47 | +85.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 31.5M | $1.2B | 1.4% | $36.11 | -2.60% | 22 qtrssince 2018-Q4 | Increased 81 |
BANK OF AMERICA CORP | 30.6M | $1.2B | 1.4% | $23.84 | +51.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 3.4M | $1.1B | 1.4% | $197.30 | +66.63% | 16 qtrssince 2020-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 5.2M | $1.1B | 1.3% | $87.38 | +131.68% | 22 qtrssince 2018-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $1.1B | 1.3% | $274.12 | +110.84% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1B | 1.2% | $387.41 | +23.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.9M | $930.1M | 1.1% | $119.93 | +25.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.1M | $927.9M | 1.1% | $104.74 | +111.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LTD | 3.5M | $918.3M | 1.1% | $221.38 | +14.45% | 22 qtrssince 2018-Q4 | Increased 57 |
ANALOG DEVICES INC | 4.6M | $910.2M | 1.1% | $81.97 | +133.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 7M | $892M | 1.1% | $50.14 | +135.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 2.6M | $871.6M | 1.1% | $215.83 | +55.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $82.3B across 2050 positions as of Q1 2024. Top holdings: MSFT (5.6%), AMZN (3.8%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 234 new positions, 480 exits, 631 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $82.3B across 2050 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