LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,602 positions
Microsoft Corp. | 12.1M | $2.5B | 3.6% | $111.99 | +78.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 24.3M | $2.5B | 3.5% | $73.59 | +17.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.4M | $2.1B | 3.0% | $54.21 | +33.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 15M | $1.7B | 2.4% | $46.00 | +144.01% | 8 qtrssince 2018-Q4 | Increased 88 |
Johnson & Johnson | 10.1M | $1.5B | 2.1% | $111.86 | +12.86% | 8 qtrssince 2018-Q4 | Increased 56 |
Intercontinental Exchange Inc | 15M | $1.5B | 2.1% | $71.46 | +29.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 5.9M | $1.3B | 1.8% | $159.52 | +19.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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 |
The Procter & Gamble Co. | 7.7M | $1.1B | 1.5% | $83.82 | +42.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHN CORP | 4.8M | $1B | 1.4% | $138.92 | +36.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 6.1M | $1B | 1.4% | $118.91 | +21.35% | 8 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 4.9M | $979.1M | 1.4% | $138.92 | +37.78% | 8 qtrssince 2018-Q4 | Increased 50 |
CSX CORP | 12.5M | $974.5M | 1.4% | $20.92 | +14.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 4.2M | $942.7M | 1.3% | $129.39 | +58.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
Lowes Companies, 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% | $242.67 | +78.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 31.8M | $765.9M | 1.1% | $22.42 | -6.84% | 8 qtrssince 2018-Q4 | Increased 53 |
Coca-Cola Co (The) | 14.4M | $713.4M | 1.0% | $37.85 | +9.22% | 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 Score: 3/5.0.
Active quarter - 240 new positions, 249 exits, 519 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
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