LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.5M | $2.7B | 3.7% | $116.01 | +118.02% | 15 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 1.1M | $2.4B | 3.3% | $54.78 | +102.36% | 15 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 9.5M | $1.7B | 2.3% | $114.27 | +39.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 6.5M | $1.5B | 2.0% | $179.86 | +15.27% | 15 qtrssince 2018-Q4 | Increased 81 |
MEDTRONIC PLC | 16.1M | $1.4B | 2.0% | $76.30 | +6.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.9M | $1.4B | 1.8% | $158.88 | +19.95% | 15 qtrssince 2018-Q4 | Increased 50 |
AON PLC | 5M | $1.4B | 1.8% | $187.67 | +39.68% | 9 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 12.7M | $1.3B | 1.8% | $110.62 | -1.54% | 15 qtrssince 2018-Q4 | Increased 81 |
ANALOG DEVICES INC | 8.1M | $1.2B | 1.6% | $81.97 | +66.65% | 15 qtrssince 2018-Q4 | Increased 53 |
ACCENTURE PLC-CL A | 4M | $1.1B | 1.5% | $135.76 | +89.88% | 15 qtrssince 2018-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1B | 1.4% | $262.12 | +102.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 32.7M | $1B | 1.4% | $23.42 | +24.21% | 15 qtrssince 2018-Q4 | Increased 53 |
INTERCONTINENTALEXCHANGE GRO COM | 10.5M | $986.9M | 1.3% | $71.92 | +27.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 10.9M | $925.9M | 1.3% | $68.15 | +13.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.9M | $842M | 1.1% | $87.02 | +47.84% | 15 qtrssince 2018-Q4 | Increased 53 |
MCDONALDS CORP | 3.3M | $811.9M | 1.1% | $163.43 | +39.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 8.9M | $800.8M | 1.1% | $41.61 | +93.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 12.7M | $800.4M | 1.1% | $38.65 | +46.17% | 15 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 4.6M | $798.6M | 1.1% | $113.97 | +32.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5.1M | $772.6M | 1.0% | $100.80 | +42.12% | 15 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $73.9B across 2429 positions as of Q2 2022. Top holdings: MSFT (3.7%), GOOGL (3.3%), JNJ (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 350 new positions, 273 exits, 974 increased. Top move: NSC (INCREASED, conviction 81). Portfolio: $73.9B across 2429 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