LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,313 positions
Microsoft Corp | 11.4M | $3.6B | 4.9% | $136.77 | +125.57% | 20 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc | 22.4M | $2.9B | 4.0% | $58.33 | +122.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 17.5M | $2.2B | 3.0% | $133.57 | -4.83% | 20 qtrssince 2018-Q4 | Increased 63 |
Norfolk Southern Corp | 8.6M | $1.7B | 2.3% | $184.14 | +0.37% | 20 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 6.6M | $1.5B | 2.1% | $160.78 | +39.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
Aon PLC | 4.5M | $1.5B | 2.0% | $197.30 | +61.23% | 14 qtrssince 2020-Q2 | Increased 51 |
Johnson & Johnson | 7.3M | $1.1B | 1.5% | $119.03 | +20.15% | 20 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.1M | $1.1B | 1.5% | $381.12 | +24.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 9.6M | $1.1B | 1.4% | $72.01 | +47.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 3.4M | $1B | 1.4% | $149.51 | +94.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.9M | $967.8M | 1.3% | $275.96 | +81.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
Analog Devices Inc | 5.3M | $920.7M | 1.3% | $81.97 | +104.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
CSX Corp | 29.2M | $897.6M | 1.2% | $24.22 | +21.74% | 20 qtrssince 2018-Q4 | Increased 55 |
Chevron Corp | 5.2M | $873.8M | 1.2% | $143.33 | +4.68% | 20 qtrssince 2018-Q4 | Increased 54 |
Bank of America Corp | 31.4M | $860.3M | 1.2% | $23.72 | +7.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
ConocoPhillips | 7.1M | $849M | 1.2% | $50.10 | +118.87% | 20 qtrssince 2018-Q4 | Increased 50 |
Procter & Gamble Co/The | 5.8M | $844.1M | 1.1% | $92.97 | +44.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
Honeywell International Inc | 4.5M | $824.4M | 1.1% | $120.52 | +42.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corp | 3.5M | $778.8M | 1.1% | $129.34 | +66.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 3M | $750.1M | 1.0% | $216.18 | +13.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $73.5B across 2313 positions as of Q3 2023. Top holdings: MSFT (4.9%), GOOGL (4.0%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 243 new positions, 270 exits, 926 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $73.5B across 2313 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
Verify source filings on SEC EDGAR