LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,142 positions
ALPHABET INC | 1.2M | $3.3B | 3.7% | $54.21 | +144.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.1M | $3.1B | 3.5% | $116.07 | +133.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 24.2M | $3B | 3.4% | $74.28 | +43.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.3M | $1.7B | 1.9% | $113.40 | +23.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 5.8M | $1.7B | 1.9% | $187.67 | +47.24% | 6 qtrssince 2020-Q2 | Decreased 0 |
AMAZON COM INC | 486,519 | $1.6B | 1.8% | $148.70 | +10.46% | 12 qtrssince 2018-Q4 | Increased 81 |
INTERCONTINENTAL EXCHANGE IN | 13.5M | $1.6B | 1.8% | $71.46 | +50.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 6.6M | $1.5B | 1.7% | $156.61 | +36.95% | 12 qtrssince 2018-Q4 | Increased 53 |
ACCENTURE PLC IRELAND | 4.4M | $1.4B | 1.6% | $134.46 | +117.28% | 12 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMER CORP | 32.5M | $1.4B | 1.6% | $22.88 | +64.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 7.9M | $1.3B | 1.5% | $78.90 | +95.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.2B | 1.3% | $263.62 | +113.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 5.3M | $1.1B | 1.3% | $118.91 | +59.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 4.1M | $997.4M | 1.1% | $161.07 | +33.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHN CORP | 4M | $966.8M | 1.1% | $152.83 | +40.96% | 12 qtrssince 2018-Q4 | Increased 61 |
WASTE MGMT INC DEL | 6.4M | $950.4M | 1.1% | $100.80 | +40.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 12M | $942.8M | 1.1% | $66.56 | +3.19% | 12 qtrssince 2018-Q4 | Increased 67 |
AMERICAN EXPRESS CO | 5.6M | $933.8M | 1.1% | $100.45 | +56.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 4.3M | $872.7M | 1.0% | $96.03 | +91.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 15.6M | $847M | 1.0% | $35.69 | +32.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $88.6B across 2142 positions as of Q3 2021. Top holdings: GOOGL (3.7%), MSFT (3.5%), MDT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 427 new positions, 234 exits, 666 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $88.6B across 2142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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