LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.4M | $3.6B | 4.9% | $136.28 | +127.82% | 20 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 22.4M | $2.9B | 4.0% | $94.59 | +37.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.5M | $2.2B | 3.0% | $110.60 | +14.94% | 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-CLASS A SHARES | 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% | $119.93 | +21.17% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 1.5% | $387.41 | +24.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 9.6M | $1.1B | 1.4% | $72.47 | +47.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 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% | $274.12 | +83.38% | 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% | $27.38 | +7.97% | 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% | $23.84 | +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 INTL INC | 4.5M | $824.4M | 1.1% | $115.51 | +43.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.5M | $778.8M | 1.1% | $128.71 | +68.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 3M | $750.1M | 1.0% | $215.83 | +14.10% | 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 Rating: 2.5/5.0.
Active quarter - 240 new positions, 268 exits, 928 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
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