LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8M | $3.4B | 4.9% | $136.68 | +208.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 14.7M | $3.2B | 4.7% | $112.51 | +96.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.3M | $2.6B | 3.8% | $155.42 | +59.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.4M | $1.6B | 2.3% | $94.94 | +100.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.7M | $1.5B | 2.2% | $160.78 | +94.02% | 25 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 8.2M | $1.2B | 1.8% | $74.93 | +97.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 27.2M | $1.2B | 1.7% | $23.84 | +78.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 4.4M | $1B | 1.5% | $186.52 | +21.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $948.6M | 1.4% | $163.59 | +39.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $943.2M | 1.4% | $407.14 | +21.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 24.7M | $928.3M | 1.4% | $36.11 | +0.55% | 25 qtrssince 2018-Q4 | Increased 52 |
ACCENTURE PLC-CL A | 2.5M | $891.9M | 1.3% | $178.34 | +90.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.3M | $842.2M | 1.2% | $53.08 | +272.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2.3M | $839.4M | 1.2% | $197.30 | +80.47% | 19 qtrssince 2020-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $776.2M | 1.1% | $274.12 | +88.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 6.9M | $757M | 1.1% | $70.11 | +58.65% | 15 qtrssince 2021-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 10.4M | $722.4M | 1.1% | $45.06 | +52.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.7M | $720.6M | 1.1% | $107.50 | -5.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.4M | $718.5M | 1.1% | $113.89 | +20.68% | 25 qtrssince 2018-Q4 | Increased 53 |
ROCKWELL AUTOMATION INC | 2.5M | $701.2M | 1.0% | $213.28 | +31.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $68.4B across 2371 positions as of Q4 2024. Top holdings: MSFT (4.9%), AMZN (4.7%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 311 new positions, 261 exits, 904 increased. Top move: NVDA (INCREASED, conviction 53). Portfolio: $68.4B across 2371 positions.
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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