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LAZARD ASSET MANAGEMENT LLC Information

30 ROCKEFELLER PLZ, NEW YORK, New York, 10112, (212) 632-1890

Report Date: 03/31/2019

Position Statistics

Total Positions 1,093
New Positions 204
Increased Positions 598
Decreased Positions 390
Positions with Activity 988
Sold Out Positions 90
Total Mkt Value (in $ millions) 58,604

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.19%
Basic Materials 2.21%
Industrials 14.32%
Consumer Cyclicals 7.5%
Consumer Non-Cyclicals 6.74%
Financials 15.91%
Healthcare 15.24%
Technology 27.83%
Telecommunication Services 4.94%
Utilities 1.08%

1,093 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 2,469,745 438,038 21.56 27,824,976
AON PLC SHS CL A 1,682,918 184,069 12.28 9,299,944
CISCO SYS INC COM 1,560,885 128,907 9.00 28,028,110
ALPHABET INC CAP STK CL A 1,552,442 173,131 12.55 1,343,117
NORFOLK SOUTHERN CORP COM 1,492,242 323,986 27.73 7,333,967
COCA COLA CO COM 1,477,903 -52,979 (3.46) 29,766,431
MICROSOFT CORP COM 1,222,230 45,652 3.88 9,573,350
ACCENTURE PLC IRELAND SHS CLASS A 1,131,070 211,654 23.02 6,270,138
INTERCONTINENTAL EXCHANGE INC COM 1,038,394 404,465 63.80 12,800,711
NETEASE INC SPONSORED ADR 1,032,274 135,093 15.06 3,958,410
ANALOG DEVICES INC COM 1,017,577 -103,815 (9.26) 10,031,317
HONEYWELL INTL INC COM 965,774 109,859 12.84 5,704,173
JOHNSON & JOHNSON COM 922,185 78,658 9.33 6,645,901
CHINA MOBILE LIMITED SPONSORED ADR 757,376 -281,508 (27.1) 16,453,956
PROCTER AND GAMBLE CO COM 737,629 53,282 7.79 6,911,816
LOWES COS INC COM 693,751 73,076 11.77 7,083,428
APPLE INC COM 684,764 -159,395 (18.88) 3,746,381
BANK AMER CORP COM 658,297 179,694 37.55 23,106,247
VISA INC COM CL A 655,619 35,420 5.71 3,991,833
THERMO FISHER SCIENTIFIC INC COM 617,065 52,151 9.23 2,271,459