LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 28.1M | $2.7B | 4.4% | $74.28 | +9.41% | 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/THE | 28M | $1.4B | 2.3% | $38.06 | +9.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 25.7M | $1.4B | 2.3% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $1.4B | 2.2% | $52.10 | +3.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN 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% | $93.94 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 5.9M | $1.1B | 1.8% | $125.87 | +31.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 12.2M | $1B | 1.7% | $68.71 | +15.13% | 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% | $105.53 | +9.88% | 3 qtrssince 2018-Q4 | Increased 53 |
NETEASE INC-ADR | 3.7M | $954.3M | 1.5% | $41.25 | +8.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 5.4M | $937.6M | 1.5% | $108.53 | +32.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 30.2M | $875.9M | 1.4% | $22.13 | +11.74% | 3 qtrssince 2018-Q4 | Increased 63 |
CHEVRON CORP | 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 & GAMBLE CO/THE | 6.2M | $683.4M | 1.1% | $75.68 | +20.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.8M | $660.8M | 1.1% | $125.10 | +31.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.2M | $654.8M | 1.1% | $153.33 | +16.52% | 3 qtrssince 2018-Q4 | Increased 53 |
LOWE'S 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 Rating: 3/5.0.
Active quarter - 177 new positions, 128 exits, 435 increased. Top move: BAC (INCREASED, conviction 63). Portfolio: $61.7B across 1191 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