LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,602 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.1M | $2.5B | 3.6% | $111.62 | +77.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 24.3M | $2.5B | 3.5% | $74.74 | +18.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $2.1B | 3.0% | $54.30 | +33.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15M | $1.7B | 2.4% | $90.52 | +23.99% | 8 qtrssince 2018-Q4 | Increased 88 |
JOHNSON & JOHNSON | 10.1M | $1.5B | 2.1% | $112.62 | +12.51% | 8 qtrssince 2018-Q4 | Increased 56 |
INTERCONTINENTALEXCHANGE GRO COM | 15M | $1.5B | 2.1% | $71.92 | +28.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 5.9M | $1.3B | 1.8% | $161.83 | +19.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $1.2B | 1.7% | $163.22 | +69.50% | 8 qtrssince 2018-Q4 | Increased 57 |
AON PLC | 5.5M | $1.1B | 1.6% | $184.21 | +7.34% | 2 qtrssince 2020-Q2 | Decreased 0 |
ANALOG DEVICES INC | 9.7M | $1.1B | 1.6% | $78.90 | +34.20% | 8 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 7.7M | $1.1B | 1.5% | $83.82 | +42.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 4.8M | $1B | 1.4% | $138.92 | +36.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 6.1M | $1B | 1.4% | $113.97 | +22.28% | 8 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 4.9M | $979.1M | 1.4% | $138.92 | +37.78% | 8 qtrssince 2018-Q4 | Increased 50 |
CSX CORP | 12.5M | $974.5M | 1.4% | $20.98 | +14.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 4.2M | $942.7M | 1.3% | $129.39 | +58.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 5.5M | $915.6M | 1.3% | $85.77 | +73.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $865.7M | 1.2% | $240.64 | +78.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 31.8M | $765.9M | 1.1% | $22.67 | -7.64% | 8 qtrssince 2018-Q4 | Increased 53 |
COCA-COLA CO/THE | 14.4M | $713.4M | 1.0% | $38.47 | +8.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $71.1B across 1602 positions as of Q3 2020. Top holdings: MSFT (3.6%), MDT (3.5%), GOOGL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 238 new positions, 249 exits, 520 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $71.1B across 1602 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