LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,832 positions
Medtronic PLC | 24M | $2.8B | 3.6% | $73.59 | +33.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 12.5M | $2.8B | 3.5% | $115.26 | +84.00% | 9 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 1.4M | $2.5B | 3.1% | $54.21 | +60.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 14.9M | $1.7B | 2.2% | $71.46 | +49.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 10.1M | $1.6B | 2.0% | $111.86 | +20.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 11.9M | $1.6B | 2.0% | $46.00 | +180.06% | 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 International 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 |
McDonald's Corp | 5.3M | $1.1B | 1.4% | $159.52 | +17.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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 | 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% | $22.46 | +17.73% | 9 qtrssince 2018-Q4 | Increased 51 |
Thermo Fisher Scientific Inc | 2M | $922.3M | 1.2% | $244.78 | +87.29% | 9 qtrssince 2018-Q4 | Increased 51 |
Alibaba Group Holding Ltd | 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 Manufactu | 7.7M | $839.4M | 1.1% | $31.84 | +212.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 14.2M | $780.9M | 1.0% | $37.85 | +22.27% | 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 Score: 3/5.0.
Active quarter - 487 new positions, 257 exits, 585 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $79.1B across 1832 positions.
Top holdings by portfolio weight
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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
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