LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,292 positions
MICROSOFT CORP | 10.7M | $4.8B | 6.0% | $137.17 | +220.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.6M | $3.4B | 4.3% | $134.94 | +43.21% | 23 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 14.4M | $2.6B | 3.3% | $58.96 | +206.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.4M | $2.2B | 2.8% | $140.58 | +48.41% | 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 |
INTERCONTINENTAL EXCHANGE IN | 9.7M | $1.3B | 1.7% | $74.43 | +78.97% | 23 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 2.5M | $1.3B | 1.6% | $400.23 | +20.88% | 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% | $23.72 | +59.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.9M | $1.1B | 1.4% | $6.77 | +1718.78% | 23 qtrssince 2018-Q4 | Increased 81 |
BROADCOM INC | 624,534 | $1B | 1.3% | $117.16 | +34.27% | 23 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $999.3M | 1.3% | $275.96 | +98.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
AON PLC-CLASS A | 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% | $35.30 | -9.79% | 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% | $130.91 | +88.13% | 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 Score: 2.5/5.0.
Active quarter - 458 new positions, 216 exits, 902 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
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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
Verify source filings on SEC EDGAR