How many stocks does LAZARD ASSET MANAGEMENT LLC own?

As of Q4 2018, LAZARD ASSET MANAGEMENT LLC holds 1,020 positions in their 13F portfolio.

What is LAZARD ASSET MANAGEMENT LLC's largest holding?

MDT at 4.3% of portfolio, worth $2.4B.

What is LAZARD ASSET MANAGEMENT LLC's total portfolio value?

$54.3B as of Q4 2018, tracked across 1,020 holdings.

Is LAZARD ASSET MANAGEMENT LLC a hedge fund?

LAZARD ASSET MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LAZARD ASSET MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LAZARD ASSET MANAGEMENT LLC's portfolio changed in Q4 2018?

View LAZARD ASSET MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is LAZARD ASSET MANAGEMENT LLC's investment strategy?

LAZARD ASSET MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LAZARD ASSET MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings1,020 positions

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Activity:

				Price Trend
MDT MEDTRONIC PLC	25.9M	$2.4B	4.3%	—	$73.07	0.00%	1 qtr	First report 0
KO COCA COLA CO	35.3M	$1.7B	3.1%	—	$37.45	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	1.3M	$1.4B	2.5%	—	$51.76	0.00%	1 qtr	First report 0
AON AON PLC	9.2M	$1.3B	2.5%	—	$137.07	0.00%	1 qtr	First report 0
CSCO CISCO SYS INC	29.4M	$1.3B	2.3%	—	$34.65	0.00%	1 qtr	First report 0
CHLDelisted ADR CHINA MOBILE LIMITED	25M	$1.2B	2.2%	—	—	—	1 qtr	First report 0
ADI ANALOG DEVICES INC	12.5M	$1.1B	2.0%	—	$75.07	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	9.6M	$972M	1.8%	—	$94.43	0.00%	1 qtr	First report 0
NTES ADR NETEASE INC	3.9M	$918.5M	1.7%	—	$40.15	0.00%	1 qtr	First report 0
NSC NORFOLK SOUTHERN CORP	5.8M	$860.7M	1.6%	—	$128.02	0.00%	1 qtr	First report 0
ACN ACCENTURE PLC IRELAND	6.1M	$859.2M	1.6%	—	$124.99	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	6.3M	$817.6M	1.5%	—	$104.33	0.00%	1 qtr	First report 0
AAPL APPLE INC	4.7M	$734.2M	1.4%	—	$37.39	0.00%	1 qtr	First report 0
HON HONEYWELL INTL INC	5.2M	$691.9M	1.3%	—	$111.44	0.00%	1 qtr	First report 0
LOW LOWES COS INC	7M	$649.4M	1.2%	—	$79.92	0.00%	1 qtr	First report 0
ICE INTERCONTINENTAL EXCHANGE IN	8.2M	$614.6M	1.1%	—	$68.16	0.00%	1 qtr	First report 0
PG PROCTER AND GAMBLE CO	6.7M	$613.6M	1.1%	—	$75.31	0.00%	1 qtr	First report 0
TSM ADR TAIWAN SEMICONDUCTOR MFG LTD	16.4M	$604.2M	1.1%	—	$31.32	0.00%	1 qtr	First report 0
TLK ADR P T TELEKOMUNIKASI INDONESIA	22.9M	$600.5M	1.1%	—	$18.51	0.00%	1 qtr	First report 0
AMERICA MOVIL SAB DE CV(AMXN)Delisted ADR	40.9M	$582.8M	1.1%	—	—	—	1 qtr	First report 0

$54.3B

AUM

1,020

Positions

Q4 2018

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1020 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $54.3B across 1020 positions.

Portfolio Allocation

Top holdings by portfolio weight

MDT4.33%

KO3.07%

GOOGL2.52%

AON2.47%

CSCO2.34%

CHL2.21%

ADI1.98%

MSFT1.79%

NTES1.69%

NSC1.58%