LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,191 positions
MEDTRONIC PLC | 28.1M | $2.7B | 4.4% | $73.15 | +7.53% | 3 qtrssince 2018-Q4 | Increased 59 |
AON PLC | 9.1M | $1.8B | 2.9% | $137.29 | +33.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 28M | $1.4B | 2.3% | $37.45 | +9.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 25.7M | $1.4B | 2.3% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.3M | $1.4B | 2.2% | $51.92 | +3.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHN CORP | 6.7M | $1.3B | 2.2% | $135.07 | +27.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.4M | $1.3B | 2.0% | $94.44 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 5.9M | $1.1B | 1.8% | $125.87 | +31.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 12.2M | $1B | 1.7% | $68.52 | +14.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 9.1M | $1B | 1.7% | $75.07 | +32.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.9M | $966.9M | 1.6% | $105.17 | +8.51% | 3 qtrssince 2018-Q4 | Increased 53 |
NETEASE INC | 3.7M | $954.3M | 1.5% | $40.18 | +9.11% | 3 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 5.4M | $937.6M | 1.5% | $113.35 | +31.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 30.2M | $875.9M | 1.4% | $21.90 | +11.14% | 3 qtrssince 2018-Q4 | Increased 63 |
CHEVRON CORP NEW | 5.7M | $709.4M | 1.2% | $82.25 | +11.36% | 3 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 3.6M | $706.7M | 1.1% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 6.2M | $683.4M | 1.1% | $75.68 | +20.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.8M | $660.8M | 1.1% | $125.10 | +31.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.2M | $654.8M | 1.1% | $151.66 | +15.53% | 3 qtrssince 2018-Q4 | Increased 53 |
LOWES COS INC | 6.1M | $618.9M | 1.0% | $80.04 | +10.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $61.7B across 1191 positions as of Q2 2019. Top holdings: MDT (4.4%), AON (2.9%), KO (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 177 new positions, 128 exits, 435 increased. Top move: BAC (INCREASED, conviction 63). Portfolio: $61.7B across 1191 positions.
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Position Outcomes
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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
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