LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,354 positions
MICROSOFT CORP | 10.3M | $2.4B | 3.5% | $116.35 | +93.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 21.9M | $2.1B | 3.1% | $54.66 | +73.33% | 16 qtrssince 2018-Q4 | Increased 94 |
NORFOLK SOUTHN CORP | 7.6M | $1.6B | 2.3% | $181.77 | +5.73% | 16 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 9.4M | $1.5B | 2.2% | $113.40 | +28.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 12.6M | $1.4B | 2.1% | $142.14 | -20.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4.9M | $1.3B | 1.9% | $187.67 | +39.00% | 10 qtrssince 2020-Q2 | Decreased 0 |
VISA INC | 6.8M | $1.2B | 1.8% | $158.88 | +8.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 13.9M | $1.1B | 1.6% | $74.96 | -5.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 8M | $1.1B | 1.6% | $81.97 | +59.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 32.9M | $993.8M | 1.5% | $23.14 | +18.06% | 16 qtrssince 2018-Q4 | Increased 50 |
ACCENTURE PLC IRELAND | 3.7M | $964.7M | 1.4% | $134.68 | +76.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $953M | 1.4% | $263.62 | +90.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 10.4M | $936.7M | 1.4% | $71.46 | +19.94% | 16 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 8.8M | $898.6M | 1.3% | $41.06 | +118.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 5M | $793.3M | 1.2% | $100.80 | +52.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 4.6M | $760M | 1.1% | $118.91 | +27.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 2.8M | $732.2M | 1.1% | $107.17 | +109.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.4M | $728M | 1.1% | $102.00 | +25.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.1M | $709.3M | 1.0% | $161.07 | +30.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 26.6M | $708M | 1.0% | $23.28 | +8.19% | 16 qtrssince 2018-Q4 | Increased 53 |
LAZARD ASSET MANAGEMENT LLC manages $68.4B across 2354 positions as of Q3 2022. Top holdings: MSFT (3.5%), GOOGL (3.1%), NSC (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 257 new positions, 332 exits, 755 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $68.4B across 2354 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
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