LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.3M | $2.4B | 3.5% | $116.01 | +99.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21.9M | $2.1B | 3.1% | $94.55 | +2.26% | 16 qtrssince 2018-Q4 | Increased 94 |
NORFOLK SOUTHERN 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% | $114.27 | +30.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.6M | $1.4B | 2.1% | $110.62 | +3.78% | 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-CLASS A SHARES | 6.8M | $1.2B | 1.8% | $158.88 | +8.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 13.9M | $1.1B | 1.6% | $76.30 | -2.37% | 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 AMERICA CORP | 32.9M | $993.8M | 1.5% | $23.45 | +20.15% | 16 qtrssince 2018-Q4 | Increased 50 |
ACCENTURE PLC-CL A | 3.7M | $964.7M | 1.4% | $135.76 | +76.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $953M | 1.4% | $262.12 | +95.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 10.4M | $936.7M | 1.4% | $71.92 | +20.94% | 16 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 8.8M | $898.6M | 1.3% | $41.61 | +123.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5M | $793.3M | 1.2% | $100.80 | +52.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 4.6M | $760M | 1.1% | $113.97 | +31.21% | 16 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.8M | $732.2M | 1.1% | $108.44 | +110.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.4M | $728M | 1.1% | $101.60 | +29.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.1M | $709.3M | 1.0% | $163.43 | +33.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 26.6M | $708M | 1.0% | $27.03 | -4.01% | 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 Rating: 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
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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