LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,611 positions
Microsoft Corp. | 12.5M | $2.5B | 3.9% | $111.99 | +72.40% | 7 qtrssince 2018-Q4 | Increased 64 |
Medtronic PLC | 24.4M | $2.2B | 3.4% | $73.59 | +3.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.5M | $2.1B | 3.3% | $54.21 | +29.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 4.9M | $1.8B | 2.8% | $46.00 | +91.81% | 7 qtrssince 2018-Q4 | Increased 59 |
Intercontinental Exchange Inc | 15.5M | $1.4B | 2.2% | $71.46 | +18.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 9.9M | $1.4B | 2.1% | $111.58 | +6.17% | 7 qtrssince 2018-Q4 | Increased 61 |
NORFOLK SOUTHN 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% | $20.92 | +2.33% | 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 |
McDonald's Corp. | 6M | $1.1B | 1.7% | $159.52 | 0.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
Lowes Companies, Inc. | 7.9M | $1.1B | 1.6% | $85.77 | +40.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 8.4M | $1B | 1.5% | $83.82 | +21.69% | 7 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 4.9M | $940.6M | 1.4% | $138.63 | +33.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 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% | $118.85 | +6.05% | 7 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HLDG LTD | 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% | $242.67 | +46.82% | 7 qtrssince 2018-Q4 | Increased 58 |
Coca-Cola Co (The) | 16M | $715.4M | 1.1% | $37.85 | -1.95% | 7 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 29.9M | $710.1M | 1.1% | $22.51 | -9.18% | 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 Score: 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
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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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