LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.2M | $2.5B | 3.4% | $116.01 | +101.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 22.7M | $2B | 2.8% | $94.29 | -7.13% | 17 qtrssince 2018-Q4 | Increased 57 |
NORFOLK SOUTHERN CORP | 7.1M | $1.8B | 2.4% | $181.77 | +24.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 9M | $1.6B | 2.2% | $114.27 | +41.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.1M | $1.5B | 2.0% | $160.70 | +25.64% | 17 qtrssince 2018-Q4 | Increased 57 |
AON PLC | 4.8M | $1.4B | 2.0% | $187.67 | +56.05% | 11 qtrssince 2020-Q2 | Decreased 0 |
ANALOG DEVICES INC | 7.6M | $1.2B | 1.7% | $81.97 | +88.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 14.1M | $1.2B | 1.6% | $107.76 | -22.05% | 17 qtrssince 2018-Q4 | Increased 56 |
BANK OF AMERICA CORP | 34.1M | $1.1B | 1.6% | $23.70 | +29.13% | 17 qtrssince 2018-Q4 | Increased 52 |
INTERCONTINENTALEXCHANGE GRO COM | 10.3M | $1.1B | 1.5% | $71.92 | +37.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1B | 1.4% | $262.12 | +108.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.7M | $977.4M | 1.3% | $135.76 | +83.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 4.4M | $950.7M | 1.3% | $113.97 | +66.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.8M | $857.3M | 1.2% | $104.42 | +36.01% | 17 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 5.4M | $821M | 1.1% | $87.99 | +56.21% | 17 qtrssince 2018-Q4 | Increased 51 |
MCDONALDS CORP | 3.1M | $806.8M | 1.1% | $163.43 | +50.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5.1M | $802M | 1.1% | $102.34 | +46.31% | 17 qtrssince 2018-Q4 | Increased 52 |
COCA-COLA CO/THE | 12.5M | $792.6M | 1.1% | $38.84 | +49.62% | 17 qtrssince 2018-Q4 | Increased 50 |
CSX CORP | 25.5M | $789.8M | 1.1% | $27.03 | +9.71% | 17 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.9M | $769.1M | 1.1% | $110.74 | +109.29% | 17 qtrssince 2018-Q4 | Increased 51 |
LAZARD ASSET MANAGEMENT LLC manages $72.6B across 2416 positions as of Q4 2022. Top holdings: MSFT (3.4%), GOOGL (2.8%), NSC (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 313 new positions, 253 exits, 847 increased. Top move: GOOGL (INCREASED, conviction 57). Portfolio: $72.6B across 2416 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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