LAZARD ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$86.3B
Holdings
2,353
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,353 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.2B |
MDTMEDTRONIC PLC | $2.4B |
JNJJOHN & JOHN COM | $1.7B |
ICEINTERCONTINEN | $1.7B |
AONAON PLC/IRELAND | $1.7B |
VVISA INC | $1.5B |
ACNACCENTURE PLC | $1.3B |
BACBANK OF AMERICA | $1.3B |
ADIANALOG DEVICES | $1.3B |
SYYSYSCO CORP | $1.0B |
AXPAMER EXPRESS CO | $1.0B |
CSCOCISCO SYS INC | $994.1M |
WMWASTE MGMT INC | $953.5M |
NSCNORFOLK SOUTHER | $929.2M |
HONHONEYWELL INTL | $920.7M |
COPCONOCOPHILLIPS | $894.6M |
MCDMCDONALDS CORP | $867.4M |
PGPROCTER & GAMBL | $849.8M |
KOCOCA COLA CO | $809.2M |
LOWLOWES COS INC | $784.6M |
DHRDANAHER CORP DE | $775.3M |
PNWPINNACLE WEST C | $768.5M |
PLDPROLOGIS INC | $746.7M |
SPGIS&P GLOBAL INC | $697.0M |
IQVIQVIA HOLDINGS | $669.8M |
ZTSZOETIS INC | $629.5M |
FISVFISERV INC | $626.9M |
PNCPNC FINL CORP | $626.4M |
MRSHMARSH & MCLENNA | $620.8M |
CSXCSX CORP | $613.8M |
EDCONS EDISON | $599.8M |
TXNTEXAS INSTR INC | $593.1M |
AAPLAPPLE INC | $590.5M |
DGDOLLAR GENERAL | $574.7M |
TSMTAIWAN SEMI-ADR | $505.5M |
RYAAYRYANAIR HLD-ADR | $504.2M |
AMATAPPLIED MATLS I | $498.2M |
HDHOME DEPOT INC | $454.0M |
BSXBOSTON SCIENTIF | $453.4M |
PBRPETROLEO BRAS | $448.3M |
CRMSALESFORCE INC | $446.5M |
8CWCROWN CASTLE | $433.6M |
HUMHUMANA INC COM | $432.2M |
APHAMPHENOL CORP | $431.3M |
NVDANVIDIA CORP | $423.5M |
SBUXSTARBUCKS CORP | $415.4M |
DLTRDOLLAR TREE INC | $392.3M |
AWMSKYWORKS SOLUT | $384.0M |
CBSHCOMMERCE BANCSH | $379.7M |
ADBEADOBE INC | $370.0M |
PTITELEKM INDO ADR | $369.7M |
PEPPEPSICO INC | $347.2M |
AEEAMEREN CORP | $334.8M |
DISWALT DISNEY CO | $334.8M |
ROKROCKWELL NEW | $320.4M |
NWENORTHWESTERN CO | $307.3M |
LKQ1LKQ CORP | $306.5M |
IBNICICI BANK ADR | $305.0M |
AVYAVERY DENNISON | $304.1M |
OTISOTIS WORLDWIDE | $299.8M |
DEDEERE & CO | $298.0M |
APTVAPTIV PLC | $297.1M |
FDXFedex CORP | $295.2M |
HDBHDFC BANK LTD | $289.2M |
SNPSSYNOPSYS INC | $278.1M |
NKENIKE INC CL B | $275.4M |
CLCOLGATE PALMOL | $256.8M |
VMCVULCAN MATLS CO | $254.1M |
CATCATERPILLAR INC | $246.2M |
ISRGINTUITIVE SURG | $240.8M |
CVSCVS HEALTH CORP | $239.7M |
VRTXVERTEX PHARMACE | $234.3M |
RELXRELX PLC-SP ADR | $228.7M |
BBDBCO BRADESC-ADR | $227.6M |
BABAALIBABA GRP ADR | $218.6M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $218.2M |
VRSKVERISK ANALYTIC | $207.8M |
ABNB 0 03/15/26ABNB 0-03/15/26 | $207.0M |
MELI 2 08/15/28MELI 2-8/15/28 | $199.6M |
AWIARMSTRON WORLD | $197.6M |
PSAPUBLIC STORAGE | $188.6M |
RCL 4.25 06/15/23RCL 4.25-06/23 | $183.2M |
AMXNAMERICA MOV ADR | $179.8M |
QCOMQUALCOMM INC | $176.7M |
VALEVALE SA-SP ADR | $176.0M |
PXD 0.25 05/15/25PXD 0.25-5/25 | $175.9M |
NLSNNIELSEN HLD PLC | $175.8M |
HEIHEICO CORP | $174.9M |
OMCOMNICOM GROUP I | $173.0M |
ULUNILEVER ADR | $171.8M |
SNYSANOFI ADR | $170.5M |
MTNVAIL RESORTS | $169.2M |
IVViSHR CORE S&P | $168.3M |
PYPLPAYPAL HOLDINGS | $166.8M |
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $164.7M |
FISFIDELITY NATION | $162.9M |
EAELECTRONIC ARTS | $162.3M |
AZPNUSDASPEN TECHNOLOG | $156.5M |
BPBP PLC SPON ADR | $155.4M |
F 0 03/15/26F 0-03/15/26 | $155.2M |
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