LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,832 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 24M | $2.8B | 3.6% | $74.74 | +34.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.5M | $2.8B | 3.5% | $114.92 | +85.09% | 9 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 1.4M | $2.5B | 3.1% | $54.30 | +58.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 14.9M | $1.7B | 2.2% | $71.92 | +47.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.1M | $1.6B | 2.0% | $112.62 | +20.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.9M | $1.6B | 2.0% | $90.52 | +42.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 9.3M | $1.4B | 1.7% | $78.90 | +70.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 6.1M | $1.3B | 1.6% | $118.91 | +57.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 5.5M | $1.2B | 1.5% | $184.26 | +10.17% | 3 qtrssince 2020-Q2 | Increased 50 |
MCDONALDS CORP | 5.3M | $1.1B | 1.4% | $161.83 | +16.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.1M | $1.1B | 1.4% | $142.28 | +47.37% | 9 qtrssince 2018-Q4 | Increased 53 |
NORFOLK SOUTHERN CORP | 4.7M | $1.1B | 1.4% | $138.92 | +52.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 4.2M | $1.1B | 1.4% | $130.77 | +82.17% | 9 qtrssince 2018-Q4 | Increased 51 |
LOWE'S COS INC | 6.5M | $1B | 1.3% | $94.59 | +52.40% | 9 qtrssince 2018-Q4 | Increased 59 |
BANK OF AMERICA CORP | 32.1M | $973.4M | 1.2% | $22.57 | +17.73% | 9 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 2M | $922.3M | 1.2% | $242.74 | +87.73% | 9 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 3.9M | $907.6M | 1.1% | $163.22 | +34.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.1M | $848M | 1.1% | $83.82 | +43.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.7M | $839.4M | 1.1% | $32.24 | +210.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 14.2M | $780.9M | 1.0% | $38.47 | +21.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $79.1B across 1832 positions as of Q4 2020. Top holdings: MDT (3.6%), MSFT (3.5%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 486 new positions, 255 exits, 585 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $79.1B across 1832 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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