LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,020 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 25.9M | $2.4B | 4.3% | $74.08 | 0.00% | 1 qtr | New 88 |
COCA-COLA CO/THE | 35.3M | $1.7B | 3.1% | $38.06 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 1.3M | $1.4B | 2.5% | $51.94 | 0.00% | 1 qtr | New 83 |
AON PLC | 9.2M | $1.3B | 2.5% | $137.07 | 0.00% | 1 qtr | New 83 |
CISCO SYSTEMS INC | 29.4M | $1.3B | 2.3% | $34.51 | 0.00% | 1 qtr | New 83 |
CHINA MOBILE LIMITED | 25M | $1.2B | 2.2% | — | — | 1 qtr | New 83 |
ANALOG DEVICES INC | 12.5M | $1.1B | 2.0% | $75.18 | 0.00% | 1 qtr | New 73 |
MICROSOFT CORP | 9.6M | $972M | 1.8% | $93.93 | 0.00% | 1 qtr | New 73 |
NETEASE INC-ADR | 3.9M | $918.5M | 1.7% | $41.22 | 0.00% | 1 qtr | New 73 |
NORFOLK SOUTHERN CORP | 5.8M | $860.7M | 1.6% | $128.02 | 0.00% | 1 qtr | New 73 |
ACCENTURE PLC-CL A | 6.1M | $859.2M | 1.6% | $126.49 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 6.3M | $817.6M | 1.5% | $104.55 | 0.00% | 1 qtr | New 73 |
APPLE INC | 4.7M | $734.2M | 1.4% | $37.39 | 0.00% | 1 qtr | New 72 |
HONEYWELL INTL INC | 5.2M | $691.9M | 1.3% | $106.59 | 0.00% | 1 qtr | New 72 |
LOWE'S COS INC | 7M | $649.4M | 1.2% | $79.92 | 0.00% | 1 qtr | New 72 |
INTERCONTINENTALEXCHANGE GRO COM | 8.2M | $614.6M | 1.1% | $68.06 | 0.00% | 1 qtr | New 72 |
PROCTER & GAMBLE CO/THE | 6.7M | $613.6M | 1.1% | $75.31 | 0.00% | 1 qtr | New 72 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 16.4M | $604.2M | 1.1% | $31.77 | 0.00% | 1 qtr | New 72 |
TELKOM INDONESIA PERSERO-ADR | 22.9M | $600.5M | 1.1% | $18.51 | 0.00% | 1 qtr | New 72 |
| 40.9M | $582.8M | 1.1% | — | — | 1 qtr | New 72 |
LAZARD ASSET MANAGEMENT LLC manages $54.3B across 1020 positions as of Q4 2018. Top holdings: MDT (4.3%), KO (3.1%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 1020 new positions, 0 exits, 0 increased. Top move: MDT (NEW, conviction 88). Portfolio: $54.3B across 1020 positions.
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Behavioral investing profile
Position Outcomes
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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