LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.4M | $3.4B | 3.8% | $115.71 | +126.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $3.2B | 3.6% | $54.30 | +123.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 24.6M | $3.1B | 3.4% | $75.49 | +44.54% | 11 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 10.4M | $1.7B | 1.9% | $114.27 | +26.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 13.6M | $1.6B | 1.8% | $71.92 | +55.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.3M | $1.5B | 1.6% | $153.63 | +46.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.6M | $1.5B | 1.6% | $90.52 | +47.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 6M | $1.4B | 1.6% | $187.67 | +22.78% | 5 qtrssince 2020-Q2 | Increased 51 |
ANALOG DEVICES INC | 8.1M | $1.4B | 1.6% | $78.90 | +100.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 33.1M | $1.4B | 1.5% | $23.16 | +57.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 4.4M | $1.3B | 1.4% | $134.70 | +100.89% | 11 qtrssince 2018-Q4 | Increased 51 |
MCDONALDS CORP | 5.5M | $1.3B | 1.4% | $163.43 | +27.22% | 11 qtrssince 2018-Q4 | Increased 52 |
HONEYWELL INTL INC | 5.4M | $1.2B | 1.3% | $113.97 | +62.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.1B | 1.2% | $262.12 | +91.58% | 11 qtrssince 2018-Q4 | Increased 54 |
LOWE'S COS INC | 5.5M | $1.1B | 1.2% | $96.03 | +82.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.3M | $977.3M | 1.1% | $167.98 | +27.04% | 11 qtrssince 2018-Q4 | Increased 51 |
AMERICAN EXPRESS CO | 5.7M | $940M | 1.1% | $99.99 | +55.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 6.5M | $911.1M | 1.0% | $100.80 | +29.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 16.6M | $877.7M | 1.0% | $35.69 | +28.22% | 11 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 3.3M | $877.5M | 1.0% | $138.92 | +71.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $89.1B across 1949 positions as of Q2 2021. Top holdings: MSFT (3.8%), GOOGL (3.6%), MDT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 355 new positions, 244 exits, 640 increased. Top move: MDT (INCREASED, conviction 59). Portfolio: $89.1B across 1949 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