LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,340 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.1M | $3.8B | 4.6% | $131.64 | +149.74% | 19 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 22.9M | $2.7B | 3.4% | $94.59 | +24.97% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.4M | $2.1B | 2.6% | $109.42 | +16.89% | 19 qtrssince 2018-Q4 | Increased 60 |
NORFOLK SOUTHERN CORP | 8.4M | $1.9B | 2.3% | $184.12 | +14.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.6M | $1.8B | 2.2% | $119.93 | +26.75% | 19 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 6.9M | $1.6B | 2.0% | $160.78 | +44.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4.4M | $1.5B | 1.9% | $195.93 | +72.53% | 13 qtrssince 2020-Q2 | Increased 53 |
ACCENTURE PLC-CL A | 3.9M | $1.2B | 1.5% | $149.51 | +94.71% | 19 qtrssince 2018-Q4 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 9.8M | $1.1B | 1.4% | $72.47 | +50.25% | 19 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 38.1M | $1.1B | 1.3% | $23.84 | +11.64% | 19 qtrssince 2018-Q4 | Increased 56 |
ANALOG DEVICES INC | 5.6M | $1.1B | 1.3% | $81.97 | +126.41% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1B | 1.3% | $387.41 | +17.31% | 19 qtrssince 2018-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 2M | $1B | 1.3% | $274.12 | +86.23% | 19 qtrssince 2018-Q4 | Increased 51 |
HONEYWELL INTL INC | 4.6M | $944.2M | 1.2% | $115.51 | +59.60% | 19 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 6M | $915.5M | 1.1% | $92.97 | +49.88% | 19 qtrssince 2018-Q4 | Increased 52 |
CSX CORP | 26.4M | $901.7M | 1.1% | $27.16 | +20.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5.2M | $899M | 1.1% | $104.94 | +55.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.1M | $888.1M | 1.1% | $104.74 | +60.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.6M | $863.5M | 1.1% | $128.71 | +61.69% | 19 qtrssince 2018-Q4 | Increased 59 |
ICON PLC | 3.4M | $859.3M | 1.1% | $215.83 | +12.42% | 19 qtrssince 2018-Q4 | Increased 58 |
LAZARD ASSET MANAGEMENT LLC manages $81.2B across 2340 positions as of Q2 2023. Top holdings: MSFT (4.6%), GOOGL (3.4%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 323 new positions, 322 exits, 853 increased. Top move: JNJ (INCREASED, conviction 63). Portfolio: $81.2B across 2340 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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