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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 1,094
New Positions 204
Increased Positions 598
Decreased Positions 390
Positions with Activity 988
Sold Out Positions 90
Total Mkt Value (in $ millions) 59,568

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

Sector Weighting

Energy 4.06%
Basic Materials 2.2%
Industrials 14.04%
Consumer Cyclicals 7.66%
Consumer Non-Cyclicals 6.84%
Financials 15.99%
Healthcare 15.68%
Technology 27.44%
Telecommunication Services 4.95%
Utilities 1.09%

1,094 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 2,712,935 481,170 21.56 27,824,976
AON PLC SHS CL A 1,774,057 194,037 12.28 9,299,944
CISCO SYS INC COM 1,534,539 126,731 9.00 28,028,110
COCA COLA CO COM 1,527,316 -54,751 (3.46) 29,766,431
ALPHABET INC CAP STK CL A 1,459,028 162,714 12.55 1,343,117
NORFOLK SOUTHERN CORP COM 1,428,217 310,085 27.73 7,333,967
MICROSOFT CORP COM 1,267,990 47,362 3.88 9,573,350
ACCENTURE PLC IRELAND SHS CLASS A 1,159,787 217,028 23.02 6,270,138
INTERCONTINENTAL EXCHANGE INC COM 1,087,164 423,462 63.80 12,800,711
NETEASE INC SPONSORED ADR 1,052,700 137,766 15.06 3,958,410
ANALOG DEVICES INC COM 1,043,458 -106,455 (9.26) 10,031,317
HONEYWELL INTL INC COM 985,738 112,130 12.84 5,704,173
JOHNSON & JOHNSON COM 931,024 79,412 9.33 6,645,901
PROCTER AND GAMBLE CO COM 768,594 55,518 7.79 6,911,816
APPLE INC COM 722,077 -168,081 (18.88) 3,746,381
CHINA MOBILE LIMITED SPONSORED ADR 715,253 -265,851 (27.1) 16,453,956
LOWES COS INC COM 705,722 74,337 11.77 7,083,428
VISA INC COM CL A 677,254 36,588 5.71 3,991,833
THERMO FISHER SCIENTIFIC INC COM 647,956 54,762 9.23 2,271,459
BANK AMER CORP COM 647,899 176,856 37.55 23,106,247