LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,467 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 28.2M | $3.1B | 5.0% | $74.33 | +21.75% | 4 qtrssince 2018-Q4 | Increased 62 |
AON PLC | 8.6M | $1.7B | 2.7% | $137.29 | +33.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 28.2M | $1.5B | 2.5% | $38.12 | +17.62% | 4 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 1.2M | $1.5B | 2.4% | $52.10 | +16.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 7.9M | $1.4B | 2.3% | $138.21 | +12.91% | 4 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 9.2M | $1.3B | 2.1% | $93.94 | +38.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 24.8M | $1.2B | 2.0% | $34.65 | +16.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 12.2M | $1.1B | 1.9% | $68.72 | +24.16% | 4 qtrssince 2018-Q4 | Increased 50 |
ACCENTURE PLC-CL A | 5.4M | $1B | 1.7% | $125.87 | +36.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 33.4M | $975.5M | 1.6% | $22.28 | +11.17% | 4 qtrssince 2018-Q4 | Increased 56 |
NETEASE INC-ADR | 3.6M | $957.8M | 1.6% | $41.25 | +10.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 5.4M | $908.4M | 1.5% | $108.53 | +28.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 7.9M | $882.1M | 1.4% | $75.07 | +32.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $856.6M | 1.4% | $38.48 | +39.64% | 4 qtrssince 2018-Q4 | Increased 54 |
LOWE'S COS INC | 7.3M | $798.8M | 1.3% | $82.61 | +16.89% | 4 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 5.7M | $737M | 1.2% | $105.53 | +2.22% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.9M | $735M | 1.2% | $75.68 | +37.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 9.2M | $636.6M | 1.0% | $20.89 | +1.00% | 4 qtrssince 2018-Q4 | Increased 80 |
VULCAN MATERIALS CO | 4.1M | $617.9M | 1.0% | $92.84 | +53.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.6M | $615.3M | 1.0% | $125.10 | +30.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $60.9B across 1467 positions as of Q3 2019. Top holdings: MDT (5.0%), AON (2.7%), KO (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 457 new positions, 181 exits, 399 increased. Top move: CSX (INCREASED, conviction 80). Portfolio: $60.9B across 1467 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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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