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 | Value |
|---|---|
MSFTMICROSOFT CORP | $3.0B |
MDTMEDTRONIC PLC | $2.9B |
GOOGLALPHABET INC A | $2.8B |
JNJJOHN & JOHN COM | $1.7B |
ICEINTERCONTINEN | $1.6B |
AONAON PLC/IRELAND | $1.4B |
VVISA INC | $1.3B |
AAPLAPPLE INC | $1.3B |
BACBANK OF AMERICA | $1.3B |
ADIANALOG DEVICES | $1.3B |
LOWLOWES COS INC | $1.3B |
NSCNORFOLK SOUTHER | $1.2B |
MCDMCDONALDS CORP | $1.2B |
ACNACCENTURE PLC | $1.2B |
HONHONEYWELL INTL | $1.2B |
BABAALIBABA GRP ADR | $956.5M |
TMOTHERMO FISHER | $897.7M |
CSCOCISCO SYS INC | $867.6M |
WMWASTE MGMT INC | $862.2M |
PGPROCTER & GAMBL | $850.6M |
AXPAMER EXPRESS CO | $814.4M |
TSMTAIWAN SEMI-ADR | $810.3M |
CSXCSX CORP | $777.8M |
DLTRDOLLAR TREE INC | $768.8M |
TXNTEXAS INSTR INC | $758.6M |
KOCOCA COLA CO | $756.0M |
GOOGALPHABET INC C | $688.6M |
EDCONS EDISON | $688.1M |
AMATAPPLIED MATLS I | $675.9M |
SBUXSTARBUCKS CORP | $661.8M |
DGDOLLAR GENERAL | $652.7M |
COPCONOCOPHILLIPS | $645.7M |
SPGIS&P GLOBAL INC | $620.0M |
DHRDANAHER CORP DE | $599.8M |
JPMJPMORGAN CHASE | $585.6M |
FISVFISERV INC | $584.2M |
ZTSZOETIS INC | $562.5M |
IQVIQVIA HOLDINGS | $556.5M |
HDHOME DEPOT INC | $556.2M |
RYAAYRYANAIR HLD-ADR | $541.1M |
PLDPROLOGIS INC | $509.5M |
SYYSYSCO CORP | $507.2M |
UNHUNITEDHEALTH GR | $438.5M |
PSAPUBLIC STORAGE | $435.0M |
HDBHDFC BANK LTD | $432.3M |
HUMHUMANA INC COM | $398.7M |
PEPPEPSICO INC | $398.7M |
AMZNAMAZON.COM INC | $398.6M |
MRSHMARSH & MCLENNA | $397.1M |
BSXBOSTON SCIENTIF | $380.0M |
AWMSKYWORKS SOLUT | $376.8M |
PTITELEKM INDO ADR | $374.1M |
IBNICICI BANK ADR | $372.1M |
CBSHCOMMERCE BANCSH | $364.4M |
FDXFedex CORP | $360.9M |
AMXNAMERICA MOV ADR | $356.5M |
DISWALT DISNEY CO | $356.3M |
ZBRAZEBRA TECHNOLOG | $352.8M |
ADBEADOBE INC | $351.9M |
PNCPNC FINL CORP | $344.7M |
APHAMPHENOL CORP | $339.4M |
BAXBAXTER INTL INC | $337.9M |
AVYAVERY DENNISON | $335.5M |
APTVAPTIV PLC | $325.9M |
AEEAMEREN CORP | $322.6M |
ROKROCKWELL NEW | $314.6M |
CDWCDW CORPORATION | $312.3M |
LHLABORATORY CORP | $310.0M |
8CWCROWN CASTLE | $302.8M |
FISFIDELITY NATION | $301.3M |
PTCPTC INC | $294.6M |
DEDEERE & CO | $293.4M |
AWIARMSTRON WORLD | $286.0M |
ATHMAUTOHOME IN ADR | $285.0M |
NVDANVIDIA CORP | $274.6M |
VMCVULCAN MATLS CO | $274.3M |
CRMSALESFORCE.COM | $269.4M |
MBTGBPMOBILE TELESYS | $267.3M |
BACVERIZON COMM | $260.7M |
CATCATERPILLAR INC | $242.9M |
ULUNILEVER ADR | $242.4M |
INFYINFOSYS TECHADR | $239.1M |
CVSCVS HEALTH CORP | $237.0M |
BBDBCO BRADESC-ADR | $232.5M |
ROSTROSS STORES INC | $222.9M |
INTUINTUIT | $216.5M |
SWXSOUTHWEST GAS | $215.5M |
LUV 1.25 05/01/25LUV 1.25 5/1/25 | $203.1M |
ISRGINTUITIVE SURG | $202.8M |
RELXRELX PLC-SP ADR | $194.3M |
SNPSSYNOPSYS INC | $194.0M |
MCKMCKESSON CORP | $187.9M |
TXTERNIUM SA ADR | $179.9M |
ABJAABB LTD ADR | $177.7M |
LKQ1LKQ CORP | $175.8M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $175.6M |
—SQ 0.5-05/15/23 | $169.9M |
PANWPALO ALTO NETWO | $166.3M |
IVViSHR CORE S&P | $158.3M |
PANW 0.75 07/01/23PANW 0.75-07/23 | $157.2M |
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