LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.6M | $4.1B | 5.5% | $136.68 | +210.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.3M | $3B | 4.1% | $112.51 | +67.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.7M | $2.5B | 3.3% | $155.42 | +48.67% | 24 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 11.2M | $1.9B | 2.5% | $94.94 | +71.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 9.3M | $1.5B | 2.0% | $74.93 | +108.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 5.7M | $1.4B | 1.9% | $186.52 | +28.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5M | $1.4B | 1.8% | $160.78 | +68.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.3B | 1.7% | $407.14 | +38.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.3M | $1.2B | 1.6% | $178.34 | +90.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 28.9M | $1.1B | 1.5% | $23.84 | +60.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.8M | $1.1B | 1.5% | $274.12 | +123.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 24M | $973.5M | 1.3% | $36.11 | +6.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2.7M | $922.9M | 1.2% | $197.30 | +73.53% | 18 qtrssince 2020-Q2 | Decreased 0 |
EXXON MOBIL CORP | 7.7M | $904.1M | 1.2% | $107.50 | +2.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.2M | $899.8M | 1.2% | $163.59 | +3.84% | 24 qtrssince 2018-Q4 | Increased 81 |
DANAHER CORP | 3.1M | $865M | 1.2% | $130.30 | +109.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 4.2M | $849.6M | 1.1% | $87.38 | +127.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 3.3M | $790.2M | 1.1% | $146.29 | +60.50% | 24 qtrssince 2018-Q4 | Increased 51 |
MARVELL TECHNOLOGY INC | 10.9M | $786.9M | 1.1% | $70.11 | +0.78% | 14 qtrssince 2021-Q2 | Increased 63 |
ANALOG DEVICES INC | 3.4M | $779.2M | 1.0% | $81.97 | +173.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $74.8B across 2321 positions as of Q3 2024. Top holdings: MSFT (5.5%), AMZN (4.1%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 244 new positions, 215 exits, 856 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $74.8B across 2321 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