LAZARD ASSET MANAGEMENT LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$54.6B

Holdings

1,571

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,571 positions)

StockValue
LXRX 5.25 21
$5.9B
NIO 4.5-2/1/24
$4.8B
TLRY 5-10/1/23
$4.6B
MDTMEDTRONIC PLC
$2.3B
MSFTMICROSOFT CORP
$1.8B
GOOGLALPHABET INC A
$1.8B
NSCNORFOLK SOUTHER
$1.5B
AONAON PLC
$1.3B
ICEINTERCONTINEN
$1.3B
AAPLAPPLE INC
$1.2B
JNJJOHN & JOHN COM
$1.2B
MCDMCDONALDS CORP
$989.8M
PGPROCTER & GAMBL
$885.6M
ADIANALOG DEVICES
$863.3M
VVISA INC
$844.1M
KOCOCA COLA CO
$800.0M
HONHONEYWELL INTL
$795.5M
LOWLOWES COS INC
$791.0M
BACBANK OF AMERICA
$740.2M
CSXCSX CORP
$716.2M
BABAALIBABA GRP ADR
$668.7M
CHLUSDCHINA MOBILE
$653.3M
ACNACCENTURE PLC
$649.5M
FISVFISERV INC
$572.2M
UNPUNION PAC CORP
$544.9M
CSCOCISCO SYS INC
$530.4M
NTESNETEASE INC
$511.4M
TMOTHERMO FISHER
$505.9M
PFEPFIZER INC
$472.6M
MSIMOTOROLA SOL
$459.9M
TSMTAIWAN SEMI-ADR
$458.6M
PLDPROLOGIS INC
$448.5M
VMCVULCAN MATLS CO
$443.8M
SPGIS&P GLOBAL INC
$429.5M
AMXNAMERICA MOV ADR
$421.9M
BAXBAXTER INTL INC
$411.3M
DHRDANAHER CORP DE
$406.2M
RYAAYRYANAIR HLD-ADR
$398.4M
ROSTROSS STORES INC
$393.6M
AWIARMSTRON WORLD
$385.8M
KMBKIMBERLY CLARK
$371.3M
INFYINFOSYS TECHADR
$359.0M
MDLZMONDELEZ INTL
$351.9M
DGDOLLAR GENERAL
$347.5M
TXNTEXAS INSTR INC
$343.0M
PTITELEKM INDO ADR
$341.0M
COPCONOCOPHILLIPS
$338.5M
AWMSKYWORKS SOLUT
$333.1M
ZTSZOETIS INC
$329.2M
SBUXSTARBUCKS CORP
$327.9M
PSAPUBLIC STORAGE
$327.9M
EAELECTRONIC ARTS
$315.0M
IQVIQVIA HOLDINGS
$307.6M
GOOGALPHABET INC C
$296.0M
DISWALT DISNEY CO
$253.3M
HUMHUMANA INC COM
$248.7M
BIDUNBAIDU INC
$245.7M
8CWCROWN CASTLE
$240.2M
MBTGBPMOBILE TELESYS
$236.7M
NVSNNOVARTIS AG ADR
$221.9M
HDHOME DEPOT INC
$219.9M
PTCPTC INC
$216.7M
JPMJPMORGAN CHASE
$213.5M
KSUEURKANSAS CITY SOU
$211.1M
INTCINTEL CORP
$207.9M
CBSHCOMMERCE BANCSH
$202.3M
RTN1USDRAYTHEON
$200.6M
BACVERIZON COMM
$200.0M
CATCATERPILLAR INC
$196.1M
APTVAPTIV PLC
$193.8M
SAPSAP AG SPON ADR
$186.6M
NVDANVIDIA CORP
$185.2M
HDBHDFC BANK LTD
$183.3M
WMWASTE MGMT INC
$174.7M
ISRGINTUITIVE SURG
$173.1M
LHLABORATORY CORP
$172.4M
AMATAPPLIED MATLS I
$168.9M
ROKROCKWELL NEW
$166.3M
AMZNAMAZON.COM INC
$160.8M
PNCPNC FINL CORP
$155.4M
ELVANTHEM INC
$152.7M
RELXRELX PLC-SP ADR
$149.9M
IBNICICI BANK ADR
$145.8M
PEPPEPSICO INC
$145.4M
SNYSANOFI ADR
$144.3M
FISFIDELITY NATION
$138.8M
SYKSTRYKER CORP
$138.2M
EDUNEW ORIENTAL AD
$135.2M
CRMSALESFORCE.COM
$134.4M
AVYAVERY DENNISON
$132.6M
IPGPIPG PHOTONICS
$131.9M
MRKMERCK & CO INC
$126.2M
ZBRAZEBRA TECHNOLOG
$123.7M
QCOMQUALCOMM INC
$122.9M
TXTERNIUM SA ADR
$119.1M
BCBRUNSWICK CORP
$118.4M
ULUNILEVER ADR
$117.4M
PANWPALO ALTO NETWO
$116.5M
PUKNPRUDENTIAL ADR
$110.6M
METAFACEBOOK INC
$109.8M
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