LAZARD ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$54.6T
Holdings
1,571
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 25,695,607 | $2.3T | 4.25% | |
| 2 | MSFTMICROSOFT CORP | 11,513,276 | $1.8T | 3.33% | |
| 3 | GOOGLALPHABET INC A | 1,546,802 | $1.8T | 3.29% | |
| 4 | NSCNORFOLK SOUTHER | 10,519,313 | $1.5T | 2.81% | |
| 5 | AONAON PLC | 7,979,334 | $1.3T | 2.41% | |
| 6 | ICEINTERCONTINEN | 15,510,694 | $1.3T | 2.29% | |
| 7 | AAPLAPPLE INC | 4,597,746 | $1.2T | 2.14% | |
| 8 | JNJJOHN & JOHN COM | 8,890,651 | $1.2T | 2.14% | |
| 9 | MCDMCDONALDS CORP | 5,986,319 | $989.8B | 1.81% | |
| 10 | PGPROCTER & GAMBL | 8,050,725 | $885.6B | 1.62% | |
| 11 | ADIANALOG DEVICES | 9,630,194 | $863.3B | 1.58% | |
| 12 | VVISA INC | 5,239,063 | $844.1B | 1.55% | |
| 13 | KOCOCA COLA CO | 18,078,410 | $800.0B | 1.47% | |
| 14 | HONHONEYWELL INTL | 5,945,745 | $795.5B | 1.46% | |
| 15 | LOWLOWES COS INC | 9,192,758 | $791.0B | 1.45% | |
| 16 | BACBANK OF AMERICA | 34,866,575 | $740.2B | 1.36% | |
| 17 | CSXCSX CORP | 12,499,966 | $716.2B | 1.31% | |
| 18 | BABAALIBABA GRP ADR | 3,438,572 | $668.7B | 1.23% | |
| 19 | CHLUSDCHINA MOBILE | 17,343,648 | $653.3B | 1.20% | |
| 20 | ACNACCENTURE PLC | 3,978,454 | $649.5B | 1.19% | |
| 21 | FISVFISERV INC | 6,024,284 | $572.2B | 1.05% | |
| 22 | UNPUNION PAC CORP | 3,863,376 | $544.9B | 1.00% | |
| 23 | CSCOCISCO SYS INC | 13,494,008 | $530.4B | 0.97% | |
| 24 | NTESNETEASE INC | 1,593,483 | $511.4B | 0.94% | |
| 25 | TMOTHERMO FISHER | 1,783,737 | $505.9B | 0.93% | |
| 26 | PFEPFIZER INC | 14,479,577 | $472.6B | 0.87% | |
| 27 | MSIMOTOROLA SOL | 3,460,158 | $459.9B | 0.84% | |
| 28 | TSMTAIWAN SEMI-ADR | 9,595,358 | $458.6B | 0.84% | |
| 29 | PLDPROLOGIS INC | 5,580,428 | $448.5B | 0.82% | |
| 30 | VMCVULCAN MATLS CO | 4,106,449 | $443.8B | 0.81% | |
| 31 | SPGIS&P GLOBAL INC | 1,752,739 | $429.5B | 0.79% | |
| 32 | AMXNAMERICA MOV ADR | 35,815,779 | $421.9B | 0.77% | |
| 33 | BAXBAXTER INTL INC | 5,065,582 | $411.3B | 0.75% | |
| 34 | DHRDANAHER CORP DE | 2,934,999 | $406.2B | 0.74% | |
| 35 | RYAAYRYANAIR HLD-ADR | 7,504,758 | $398.4B | 0.73% | |
| 36 | ROSTROSS STORES INC | 4,526,117 | $393.6B | 0.72% | |
| 37 | AWIARMSTRON WORLD | 4,857,480 | $385.8B | 0.71% | |
| 38 | KMBKIMBERLY CLARK | 2,903,904 | $371.3B | 0.68% | |
| 39 | INFYINFOSYS TECHADR | 43,723,968 | $359.0B | 0.66% | |
| 40 | MDLZMONDELEZ INTL | 7,026,969 | $351.9B | 0.64% | |
| 41 | DGDOLLAR GENERAL | 2,301,256 | $347.5B | 0.64% | |
| 42 | TXNTEXAS INSTR INC | 3,432,281 | $343.0B | 0.63% | |
| 43 | PTITELEKM INDO ADR | 17,712,842 | $341.0B | 0.62% | |
| 44 | COPCONOCOPHILLIPS | 10,990,703 | $338.5B | 0.62% | |
| 45 | AWMSKYWORKS SOLUT | 3,726,252 | $333.1B | 0.61% | |
| 46 | ZTSZOETIS INC | 2,797,317 | $329.2B | 0.60% | |
| 47 | SBUXSTARBUCKS CORP | 4,987,400 | $327.9B | 0.60% | |
| 48 | PSAPUBLIC STORAGE | 1,650,757 | $327.9B | 0.60% | |
| 49 | EAELECTRONIC ARTS | 3,144,548 | $315.0B | 0.58% | |
| 50 | IQVIQVIA HOLDINGS | 2,851,410 | $307.6B | 0.56% | |
| 51 | GOOGALPHABET INC C | 254,585 | $296.0B | 0.54% | |
| 52 | DISWALT DISNEY CO | 2,622,048 | $253.3B | 0.46% | |
| 53 | HUMHUMANA INC COM | 791,914 | $248.7B | 0.46% | |
| 54 | BIDUNBAIDU INC | 2,437,576 | $245.7B | 0.45% | |
| 55 | 8CWCROWN CASTLE | 1,663,574 | $240.2B | 0.44% | |
| 56 | MBTGBPMOBILE TELESYS | 31,142,762 | $236.7B | 0.43% | |
| 57 | NVSNNOVARTIS AG ADR | 2,691,510 | $221.9B | 0.41% | |
| 58 | HDHOME DEPOT INC | 1,177,509 | $219.9B | 0.40% | |
| 59 | PTCPTC INC | 3,540,154 | $216.7B | 0.40% | |
| 60 | JPMJPMORGAN CHASE | 2,371,889 | $213.5B | 0.39% | |
| 61 | KSUEURKANSAS CITY SOU | 1,660,210 | $211.1B | 0.39% | |
| 62 | INTCINTEL CORP | 3,841,118 | $207.9B | 0.38% | |
| 63 | CBSHCOMMERCE BANCSH | 4,018,526 | $202.3B | 0.37% | |
| 64 | RTN1USDRAYTHEON | 1,529,517 | $200.6B | 0.37% | |
| 65 | BACVERIZON COMM | 3,722,196 | $200.0B | 0.37% | |
| 66 | CATCATERPILLAR INC | 1,690,248 | $196.1B | 0.36% | |
| 67 | APTVAPTIV PLC | 3,935,101 | $193.8B | 0.36% | |
| 68 | SAPSAP AG SPON ADR | 1,688,535 | $186.6B | 0.34% | |
| 69 | NVDANVIDIA CORP | 702,577 | $185.2B | 0.34% | |
| 70 | HDBHDFC BANK LTD | 4,767,069 | $183.3B | 0.34% | |
| 71 | WMWASTE MGMT INC | 1,887,951 | $174.7B | 0.32% | |
| 72 | ISRGINTUITIVE SURG | 349,634 | $173.1B | 0.32% | |
| 73 | —LABORATORY CORP | 1,364,401 | $172.4B | 0.32% | |
| 74 | AMATAPPLIED MATLS I | 3,686,272 | $168.9B | 0.31% | |
| 75 | ROKROCKWELL NEW | 1,101,668 | $166.3B | 0.30% | |
| 76 | AMZNAMAZON.COM INC | 82,475 | $160.8B | 0.29% | |
| 77 | PNCPNC FINL CORP | 1,623,647 | $155.4B | 0.28% | |
| 78 | ELVANTHEM INC | 672,624 | $152.7B | 0.28% | |
| 79 | RELXRELX PLC-SP ADR | 7,003,967 | $149.9B | 0.27% | |
| 80 | IBNICICI BANK ADR | 17,152,480 | $145.8B | 0.27% | |
| 81 | PEPPEPSICO INC | 1,210,340 | $145.4B | 0.27% | |
| 82 | SNYSANOFI ADR | 3,301,338 | $144.3B | 0.26% | |
| 83 | FISFIDELITY NATION | 1,141,388 | $138.8B | 0.25% | |
| 84 | SYKSTRYKER CORP | 830,076 | $138.2B | 0.25% | |
| 85 | EDUNEW ORIENTAL AD | 1,248,821 | $135.2B | 0.25% | |
| 86 | CRMSALESFORCE.COM | 933,786 | $134.4B | 0.25% | |
| 87 | AVYAVERY DENNISON | 1,301,996 | $132.6B | 0.24% | |
| 88 | IPGPIPG PHOTONICS | 1,195,801 | $131.9B | 0.24% | |
| 89 | MRKMERCK & CO INC | 1,640,028 | $126.2B | 0.23% | |
| 90 | ZBRAZEBRA TECHNOLOG | 673,490 | $123.7B | 0.23% | |
| 91 | QCOMQUALCOMM INC | 1,817,373 | $122.9B | 0.23% | |
| 92 | TXTERNIUM SA ADR | 10,006,305 | $119.1B | 0.22% | |
| 93 | BCBRUNSWICK CORP | 3,347,484 | $118.4B | 0.22% | |
| 94 | ULUNILEVER ADR | 2,320,731 | $117.4B | 0.22% | |
| 95 | PANWPALO ALTO NETWO | 710,831 | $116.5B | 0.21% | |
| 96 | PUKNPRUDENTIAL ADR | 4,463,160 | $110.6B | 0.20% | |
| 97 | METAFACEBOOK INC | 658,018 | $109.8B | 0.20% | |
| 98 | IVViSHR CORE S&P | 413,214 | $106.8B | 0.20% | |
| 99 | ABJAABB LTD ADR | 6,092,923 | $105.2B | 0.19% | |
| 100 | MAMASTERCARD INC | 427,756 | $103.3B | 0.19% |
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