LAZARD ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$86.3T
Holdings
2,353
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,487,133 | $3.2T | 3.75% | |
| 2 | GOOGLALPHABET INC A | 1,107,354 | $3.1T | 3.57% | |
| 3 | MDTMEDTRONIC PLC | 22,061,714 | $2.4T | 2.84% | |
| 4 | JNJJOHN & JOHN COM | 9,806,332 | $1.7T | 2.01% | |
| 5 | ICEINTERCONTINEN | 13,111,923 | $1.7T | 2.01% | |
| 6 | AMZNAMAZON.COM INC | 522,922 | $1.7T | 1.98% | |
| 7 | AONAON PLC/IRELAND | 5,076,701 | $1.7T | 1.92% | |
| 8 | VVISA INC | 6,840,921 | $1.5T | 1.76% | |
| 9 | ACNACCENTURE PLC | 3,973,093 | $1.3T | 1.55% | |
| 10 | BACBANK OF AMERICA | 31,227,631 | $1.3T | 1.49% | |
| 11 | ADIANALOG DEVICES | 7,643,585 | $1.3T | 1.46% | |
| 12 | TMOTHERMO FISHER | 1,964,403 | $1.2T | 1.34% | |
| 13 | SYYSYSCO CORP | 12,638,567 | $1.0T | 1.20% | |
| 14 | AXPAMER EXPRESS CO | 5,493,664 | $1.0T | 1.19% | |
| 15 | CSCOCISCO SYS INC | 17,828,485 | $994.1B | 1.15% | |
| 16 | WMWASTE MGMT INC | 6,015,844 | $953.5B | 1.10% | |
| 17 | NSCNORFOLK SOUTHER | 3,257,764 | $929.2B | 1.08% | |
| 18 | HONHONEYWELL INTL | 4,731,876 | $920.7B | 1.07% | |
| 19 | COPCONOCOPHILLIPS | 8,945,688 | $894.6B | 1.04% | |
| 20 | MCDMCDONALDS CORP | 3,507,735 | $867.4B | 1.01% | |
| 21 | PGPROCTER & GAMBL | 5,561,625 | $849.8B | 0.98% | |
| 22 | KOCOCA COLA CO | 13,051,505 | $809.2B | 0.94% | |
| 23 | LOWLOWES COS INC | 3,880,760 | $784.6B | 0.91% | |
| 24 | DHRDANAHER CORP DE | 2,643,264 | $775.3B | 0.90% | |
| 25 | PNWPINNACLE WEST C | 9,840,172 | $768.5B | 0.89% | |
| 26 | PLDPROLOGIS INC | 4,624,134 | $746.7B | 0.87% | |
| 27 | SPGIS&P GLOBAL INC | 1,699,174 | $697.0B | 0.81% | |
| 28 | IQVIQVIA HOLDINGS | 2,896,736 | $669.8B | 0.78% | |
| 29 | GOOGALPHABET INC C | 235,698 | $658.3B | 0.76% | |
| 30 | ZTSZOETIS INC | 3,337,786 | $629.5B | 0.73% | |
| 31 | FISVFISERV INC | 6,182,229 | $626.9B | 0.73% | |
| 32 | PNCPNC FINL CORP | 3,396,043 | $626.4B | 0.73% | |
| 33 | MRSHMARSH & MCLENNA | 3,642,821 | $620.8B | 0.72% | |
| 34 | CSXCSX CORP | 16,390,132 | $613.8B | 0.71% | |
| 35 | EDCONS EDISON | 6,334,766 | $599.8B | 0.69% | |
| 36 | TXNTEXAS INSTR INC | 3,232,641 | $593.1B | 0.69% | |
| 37 | AAPLAPPLE INC | 3,381,858 | $590.5B | 0.68% | |
| 38 | DGDOLLAR GENERAL | 2,581,400 | $574.7B | 0.67% | |
| 39 | UNHUNITEDHEALTH GR | 1,022,688 | $521.5B | 0.60% | |
| 40 | TSMTAIWAN SEMI-ADR | 4,848,489 | $505.5B | 0.59% | |
| 41 | RYAAYRYANAIR HLD-ADR | 5,787,913 | $504.2B | 0.58% | |
| 42 | AMATAPPLIED MATLS I | 3,779,943 | $498.2B | 0.58% | |
| 43 | HDHOME DEPOT INC | 1,516,829 | $454.0B | 0.53% | |
| 44 | BSXBOSTON SCIENTIF | 10,236,078 | $453.4B | 0.53% | |
| 45 | PBRPETROLEO BRAS | 30,293,524 | $448.3B | 0.52% | |
| 46 | CRMSALESFORCE INC | 2,102,929 | $446.5B | 0.52% | |
| 47 | 8CWCROWN CASTLE | 2,349,020 | $433.6B | 0.50% | |
| 48 | HUMHUMANA INC COM | 993,217 | $432.2B | 0.50% | |
| 49 | APHAMPHENOL CORP | 5,723,366 | $431.3B | 0.50% | |
| 50 | NVDANVIDIA CORP | 1,551,940 | $423.5B | 0.49% | |
| 51 | SBUXSTARBUCKS CORP | 4,566,185 | $415.4B | 0.48% | |
| 52 | DLTRDOLLAR TREE INC | 2,449,688 | $392.3B | 0.45% | |
| 53 | AWMSKYWORKS SOLUT | 2,880,928 | $384.0B | 0.44% | |
| 54 | CBSHCOMMERCE BANCSH | 5,304,379 | $379.7B | 0.44% | |
| 55 | ADBEADOBE INC | 812,182 | $370.0B | 0.43% | |
| 56 | PTITELEKM INDO ADR | 11,569,934 | $369.7B | 0.43% | |
| 57 | PEPPEPSICO INC | 2,074,363 | $347.2B | 0.40% | |
| 58 | AEEAMEREN CORP | 3,570,385 | $334.8B | 0.39% | |
| 59 | DISWALT DISNEY CO | 2,440,638 | $334.8B | 0.39% | |
| 60 | ROKROCKWELL NEW | 1,144,203 | $320.4B | 0.37% | |
| 61 | NWENORTHWESTERN CO | 5,079,648 | $307.3B | 0.36% | |
| 62 | LKQ1LKQ CORP | 6,749,817 | $306.5B | 0.36% | |
| 63 | IBNICICI BANK ADR | 16,100,972 | $305.0B | 0.35% | |
| 64 | AVYAVERY DENNISON | 1,748,006 | $304.1B | 0.35% | |
| 65 | OTISOTIS WORLDWIDE | 3,896,561 | $299.8B | 0.35% | |
| 66 | DEDEERE & CO | 717,319 | $298.0B | 0.35% | |
| 67 | APTVAPTIV PLC | 2,482,184 | $297.1B | 0.34% | |
| 68 | FDXFedex CORP | 1,275,892 | $295.2B | 0.34% | |
| 69 | HDBHDFC BANK LTD | 4,715,594 | $289.2B | 0.34% | |
| 70 | SNPSSYNOPSYS INC | 834,570 | $278.1B | 0.32% | |
| 71 | NKENIKE INC CL B | 2,046,445 | $275.4B | 0.32% | |
| 72 | CLCOLGATE PALMOL | 3,387,067 | $256.8B | 0.30% | |
| 73 | VMCVULCAN MATLS CO | 1,383,209 | $254.1B | 0.29% | |
| 74 | CATCATERPILLAR INC | 1,105,063 | $246.2B | 0.29% | |
| 75 | ISRGINTUITIVE SURG | 798,147 | $240.8B | 0.28% | |
| 76 | CVSCVS HEALTH CORP | 2,368,299 | $239.7B | 0.28% | |
| 77 | VRTXVERTEX PHARMACE | 897,842 | $234.3B | 0.27% | |
| 78 | RELXRELX PLC-SP ADR | 7,355,289 | $228.7B | 0.27% | |
| 79 | PANWPALO ALTO NETWO | 366,326 | $228.0B | 0.26% | |
| 80 | BBDBCO BRADESC-ADR | 49,052,154 | $227.6B | 0.26% | |
| 81 | BABAALIBABA GRP ADR | 2,009,316 | $218.6B | 0.25% | |
| 82 | EXPE 0 02/15/26EXPE 0-02/15/26 | 178,671,000 | $218.2B | 0.25% | |
| 83 | VRSKVERISK ANALYTIC | 968,043 | $207.8B | 0.24% | |
| 84 | ABNB 0 03/15/26ABNB 0-03/15/26 | 213,052,000 | $207.0B | 0.24% | |
| 85 | MELI 2 08/15/28MELI 2-8/15/28 | 72,139,000 | $199.6B | 0.23% | |
| 86 | AWIARMSTRON WORLD | 2,195,803 | $197.6B | 0.23% | |
| 87 | PSAPUBLIC STORAGE | 483,243 | $188.6B | 0.22% | |
| 88 | RCL 4.25 06/15/23RCL 4.25-06/23 | 139,721,000 | $183.2B | 0.21% | |
| 89 | AMXNAMERICA MOV ADR | 8,502,816 | $179.8B | 0.21% | |
| 90 | QCOMQUALCOMM INC | 1,156,210 | $176.7B | 0.20% | |
| 91 | VALEVALE SA-SP ADR | 8,806,130 | $176.0B | 0.20% | |
| 92 | PXD 0.25 05/15/25PXD 0.25-5/25 | 73,919,000 | $175.9B | 0.20% | |
| 93 | —NIELSEN HLD PLC | 6,453,150 | $175.8B | 0.20% | |
| 94 | HEIHEICO CORP | 1,138,939 | $174.9B | 0.20% | |
| 95 | OMCOMNICOM GROUP I | 2,037,995 | $173.0B | 0.20% | |
| 96 | ULUNILEVER ADR | 3,771,055 | $171.8B | 0.20% | |
| 97 | SNYSANOFI ADR | 3,321,721 | $170.5B | 0.20% | |
| 98 | MTNVAIL RESORTS | 649,949 | $169.2B | 0.20% | |
| 99 | IVViSHR CORE S&P | 371,007 | $168.3B | 0.20% | |
| 100 | PYPLPAYPAL HOLDINGS | 1,442,398 | $166.8B | 0.19% |
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