LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,292 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.7M | $4.8B | 6.0% | $136.68 | +223.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.6M | $3.4B | 4.3% | $112.51 | +71.77% | 23 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 14.4M | $2.6B | 3.3% | $94.94 | +90.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.4M | $2.2B | 2.8% | $153.19 | +36.19% | 23 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 5.4M | $1.4B | 1.8% | $160.78 | +60.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 6.3M | $1.4B | 1.7% | $186.52 | +10.07% | 23 qtrssince 2018-Q4 | Increased 57 |
INTERCONTINENTALEXCHANGE GRO COM | 9.7M | $1.3B | 1.7% | $74.93 | +79.63% | 23 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 2.5M | $1.3B | 1.6% | $407.14 | +21.18% | 23 qtrssince 2018-Q4 | Increased 61 |
ACCENTURE PLC-CL A | 4.1M | $1.3B | 1.6% | $178.34 | +62.96% | 23 qtrssince 2018-Q4 | Increased 55 |
APPLIED MATERIALS INC | 5M | $1.2B | 1.5% | $87.38 | +165.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 29.5M | $1.2B | 1.5% | $23.84 | +59.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.9M | $1.1B | 1.4% | $112.25 | +10.01% | 23 qtrssince 2018-Q4 | Increased 81 |
BROADCOM INC | 624,534 | $1B | 1.3% | $117.37 | +34.27% | 23 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $999.3M | 1.3% | $274.12 | +100.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 3.3M | $959.9M | 1.2% | $197.30 | +46.94% | 17 qtrssince 2020-Q2 | Decreased 0 |
EXXON MOBIL CORP | 7.8M | $901.1M | 1.1% | $107.50 | +0.96% | 23 qtrssince 2018-Q4 | Increased 81 |
EXELON CORP | 25.8M | $892.2M | 1.1% | $36.11 | -9.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LTD | 3.4M | $861.9M | 1.1% | $221.38 | +13.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 3.6M | $827.1M | 1.0% | $81.97 | +170.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.2M | $794.4M | 1.0% | $130.30 | +90.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $79.7B across 2292 positions as of Q2 2024. Top holdings: MSFT (6.0%), AMZN (4.3%), GOOGL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 455 new positions, 214 exits, 903 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $79.7B across 2292 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