LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,611 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.5M | $2.5B | 3.9% | $111.62 | +69.74% | 7 qtrssince 2018-Q4 | Increased 64 |
MEDTRONIC PLC | 24.4M | $2.2B | 3.4% | $74.74 | +3.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $2.1B | 3.3% | $54.30 | +27.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.9M | $1.8B | 2.8% | $46.00 | +91.81% | 7 qtrssince 2018-Q4 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 15.5M | $1.4B | 2.2% | $71.92 | +17.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 9.9M | $1.4B | 2.1% | $112.34 | +5.94% | 7 qtrssince 2018-Q4 | Increased 61 |
NORFOLK SOUTHERN CORP | 7.5M | $1.3B | 2.0% | $138.92 | +11.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 16.4M | $1.1B | 1.8% | $20.98 | +1.13% | 7 qtrssince 2018-Q4 | Increased 64 |
ANALOG DEVICES INC | 9.3M | $1.1B | 1.8% | $77.70 | +42.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 5.8M | $1.1B | 1.7% | $184.21 | 0.00% | 1 qtr | New 73 |
MCDONALDS CORP | 6M | $1.1B | 1.7% | $161.83 | -0.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 7.9M | $1.1B | 1.6% | $85.77 | +40.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.4M | $1B | 1.5% | $83.82 | +21.69% | 7 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 4.9M | $940.6M | 1.4% | $138.63 | +33.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 4.2M | $900.6M | 1.4% | $129.39 | +50.20% | 7 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 6.1M | $885.9M | 1.4% | $113.90 | +5.93% | 7 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 3.7M | $804.4M | 1.2% | $148.59 | +36.60% | 7 qtrssince 2018-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $755.1M | 1.2% | $240.64 | +43.74% | 7 qtrssince 2018-Q4 | Increased 58 |
COCA-COLA CO/THE | 16M | $715.4M | 1.1% | $38.47 | -2.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 29.9M | $710.1M | 1.1% | $22.78 | -10.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $65.1B across 1611 positions as of Q2 2020. Top holdings: MSFT (3.9%), MDT (3.4%), GOOGL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 313 new positions, 273 exits, 539 increased. Top move: AON (NEW, conviction 73). Portfolio: $65.1B across 1611 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