LAZARD ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$82.6B
Holdings
1,838
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,593,198 | $3.0T | 3596.13% | |
| 2 | MDTMEDTRONIC PLC | 24,188,177 | $2.9T | 3460.78% | |
| 3 | GOOGLALPHABET INC A | 1,369,674 | $2.8T | 3421.57% | |
| 4 | JNJJOHN & JOHN COM | 10,636,946 | $1.7T | 2117.37% | |
| 5 | ICEINTERCONTINEN | 14,181,836 | $1.6T | 1918.31% | |
| 6 | AONAON PLC/IRELAND | 5,939,591 | $1.4T | 1655.40% | |
| 7 | VVISA INC | 6,314,974 | $1.3T | 1619.44% | |
| 8 | AAPLAPPLE INC | 10,762,095 | $1.3T | 1592.21% | |
| 9 | BACBANK OF AMERICA | 33,352,002 | $1.3T | 1562.90% | |
| 10 | ADIANALOG DEVICES | 8,157,389 | $1.3T | 1532.21% | |
| 11 | LOWLOWES COS INC | 6,626,477 | $1.3T | 1526.36% | |
| 12 | NSCNORFOLK SOUTHER | 4,485,008 | $1.2T | 1458.65% | |
| 13 | MCDMCDONALDS CORP | 5,356,624 | $1.2T | 1454.19% | |
| 14 | ACNACCENTURE PLC | 4,301,310 | $1.2T | 1439.17% | |
| 15 | HONHONEYWELL INTL | 5,434,547 | $1.2T | 1428.81% | |
| 16 | BABAALIBABA GRP ADR | 4,218,522 | $956.5B | 1158.45% | |
| 17 | TMOTHERMO FISHER | 1,966,918 | $897.7B | 1087.23% | |
| 18 | CSCOCISCO SYS INC | 16,778,473 | $867.6B | 1050.84% | |
| 19 | WMWASTE MGMT INC | 6,682,819 | $862.2B | 1044.30% | |
| 20 | PGPROCTER & GAMBL | 6,280,426 | $850.6B | 1030.18% | |
| 21 | AXPAMER EXPRESS CO | 5,757,822 | $814.4B | 986.37% | |
| 22 | TSMTAIWAN SEMI-ADR | 6,850,312 | $810.3B | 981.37% | |
| 23 | CSXCSX CORP | 8,066,381 | $777.8B | 942.01% | |
| 24 | DLTRDOLLAR TREE INC | 6,716,942 | $768.8B | 931.18% | |
| 25 | TXNTEXAS INSTR INC | 4,014,071 | $758.6B | 918.83% | |
| 26 | KOCOCA COLA CO | 14,341,752 | $756.0B | 915.60% | |
| 27 | GOOGALPHABET INC C | 332,861 | $688.6B | 833.98% | |
| 28 | EDCONS EDISON | 9,199,814 | $688.1B | 833.47% | |
| 29 | AMATAPPLIED MATLS I | 5,059,226 | $675.9B | 818.65% | |
| 30 | SBUXSTARBUCKS CORP | 6,056,764 | $661.8B | 801.59% | |
| 31 | DGDOLLAR GENERAL | 3,221,491 | $652.7B | 790.59% | |
| 32 | COPCONOCOPHILLIPS | 12,190,388 | $645.7B | 782.09% | |
| 33 | SPGIS&P GLOBAL INC | 1,756,974 | $620.0B | 750.91% | |
| 34 | DHRDANAHER CORP DE | 2,664,838 | $599.8B | 726.47% | |
| 35 | JPMJPMORGAN CHASE | 3,847,032 | $585.6B | 709.31% | |
| 36 | FISVFISERV INC | 4,907,914 | $584.2B | 707.62% | |
| 37 | ZTSZOETIS INC | 3,571,980 | $562.5B | 681.31% | |
| 38 | IQVIQVIA HOLDINGS | 2,881,385 | $556.5B | 674.04% | |
| 39 | HDHOME DEPOT INC | 1,822,139 | $556.2B | 673.67% | |
| 40 | RYAAYRYANAIR HLD-ADR | 4,705,615 | $541.1B | 655.43% | |
| 41 | PLDPROLOGIS INC | 4,806,377 | $509.5B | 617.07% | |
| 42 | SYYSYSCO CORP | 6,441,428 | $507.2B | 614.31% | |
| 43 | UNHUNITEDHEALTH GR | 1,178,666 | $438.5B | 531.16% | |
| 44 | PSAPUBLIC STORAGE | 1,762,935 | $435.0B | 526.89% | |
| 45 | HDBHDFC BANK LTD | 5,565,011 | $432.3B | 523.65% | |
| 46 | HUMHUMANA INC COM | 951,036 | $398.7B | 482.93% | |
| 47 | PEPPEPSICO INC | 2,818,561 | $398.7B | 482.88% | |
| 48 | AMZNAMAZON.COM INC | 128,833 | $398.6B | 482.80% | |
| 49 | MRSHMARSH & MCLENNA | 3,260,137 | $397.1B | 480.94% | |
| 50 | BSXBOSTON SCIENTIF | 9,832,000 | $380.0B | 460.26% | |
| 51 | AWMSKYWORKS SOLUT | 2,053,768 | $376.8B | 456.40% | |
| 52 | PTITELEKM INDO ADR | 15,826,986 | $374.1B | 453.16% | |
| 53 | IBNICICI BANK ADR | 23,215,293 | $372.1B | 450.73% | |
| 54 | CBSHCOMMERCE BANCSH | 4,756,504 | $364.4B | 441.35% | |
| 55 | FDXFedex CORP | 1,270,674 | $360.9B | 437.14% | |
| 56 | AMXNAMERICA MOV ADR | 26,255,408 | $356.5B | 431.85% | |
| 57 | DISWALT DISNEY CO | 1,930,953 | $356.3B | 431.54% | |
| 58 | ZBRAZEBRA TECHNOLOG | 727,144 | $352.8B | 427.30% | |
| 59 | ADBEADOBE INC | 740,233 | $351.9B | 426.20% | |
| 60 | PNCPNC FINL CORP | 1,965,218 | $344.7B | 417.52% | |
| 61 | APHAMPHENOL CORP | 5,144,024 | $339.4B | 411.02% | |
| 62 | BAXBAXTER INTL INC | 4,006,141 | $337.9B | 409.23% | |
| 63 | AVYAVERY DENNISON | 1,826,918 | $335.5B | 406.37% | |
| 64 | APTVAPTIV PLC | 2,363,591 | $325.9B | 394.77% | |
| 65 | AEEAMEREN CORP | 3,965,521 | $322.6B | 390.77% | |
| 66 | ROKROCKWELL NEW | 1,185,208 | $314.6B | 381.04% | |
| 67 | CDWCDW CORPORATION | 1,884,375 | $312.3B | 378.29% | |
| 68 | —LABORATORY CORP | 1,215,436 | $310.0B | 375.43% | |
| 69 | 8CWCROWN CASTLE | 1,759,266 | $302.8B | 366.77% | |
| 70 | FISFIDELITY NATION | 2,142,955 | $301.3B | 364.95% | |
| 71 | PTCPTC INC | 2,140,436 | $294.6B | 356.85% | |
| 72 | DEDEERE & CO | 784,167 | $293.4B | 355.34% | |
| 73 | AWIARMSTRON WORLD | 3,174,766 | $286.0B | 346.42% | |
| 74 | ATHMAUTOHOME IN ADR | 3,055,285 | $285.0B | 345.15% | |
| 75 | NVDANVIDIA CORP | 514,352 | $274.6B | 332.62% | |
| 76 | VMCVULCAN MATLS CO | 1,625,650 | $274.3B | 332.26% | |
| 77 | CRMSALESFORCE.COM | 1,271,370 | $269.4B | 326.25% | |
| 78 | MBTGBPMOBILE TELESYS | 32,046,168 | $267.3B | 323.71% | |
| 79 | BACVERIZON COMM | 4,483,530 | $260.7B | 315.78% | |
| 80 | CATCATERPILLAR INC | 1,047,471 | $242.9B | 294.17% | |
| 81 | ULUNILEVER ADR | 4,342,665 | $242.4B | 293.65% | |
| 82 | INFYINFOSYS TECHADR | 12,770,929 | $239.1B | 289.56% | |
| 83 | CVSCVS HEALTH CORP | 3,150,071 | $237.0B | 287.02% | |
| 84 | BBDBCO BRADESC-ADR | 49,471,346 | $232.5B | 281.62% | |
| 85 | ROSTROSS STORES INC | 1,859,121 | $222.9B | 270.00% | |
| 86 | INTUINTUIT | 565,085 | $216.5B | 262.17% | |
| 87 | SWXSOUTHWEST GAS | 3,136,505 | $215.5B | 261.02% | |
| 88 | LUV 1.25 05/01/25LUV 1.25 5/1/25 | 117,956,000 | $203.1B | 246.00% | |
| 89 | ISRGINTUITIVE SURG | 274,497 | $202.8B | 245.67% | |
| 90 | RELXRELX PLC-SP ADR | 7,721,266 | $194.3B | 235.29% | |
| 91 | SNPSSYNOPSYS INC | 782,830 | $194.0B | 234.93% | |
| 92 | MCKMCKESSON CORP | 963,176 | $187.9B | 227.53% | |
| 93 | TXTERNIUM SA ADR | 4,632,475 | $179.9B | 217.92% | |
| 94 | ABJAABB LTD ADR | 5,832,556 | $177.7B | 215.25% | |
| 95 | LKQ1LKQ CORP | 4,152,595 | $175.8B | 212.90% | |
| 96 | PENN 2.75 05/15/26PENN 2.75 05/26 | 38,900,000 | $175.6B | 212.72% | |
| 97 | —SQ 0.5-05/15/23 | 58,140,000 | $169.9B | 205.74% | |
| 98 | PANWPALO ALTO NETWO | 516,399 | $166.3B | 201.43% | |
| 99 | IVViSHR CORE S&P | 397,994 | $158.3B | 191.77% | |
| 100 | PANW 0.75 07/01/23PANW 0.75-07/23 | 118,662,000 | $157.2B | 190.36% |
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