LAZARD ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$65.1T
Holdings
1,611
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,478,258 | $2.5T | 3.90% | |
| 2 | MDTMEDTRONIC PLC | 24,414,951 | $2.2T | 3.44% | |
| 3 | GOOGLALPHABET INC A | 1,510,980 | $2.1T | 3.29% | |
| 4 | AAPLAPPLE INC | 4,919,685 | $1.8T | 2.76% | |
| 5 | ICEINTERCONTINEN | 15,475,628 | $1.4T | 2.18% | |
| 6 | JNJJOHN & JOHN COM | 9,941,564 | $1.4T | 2.15% | |
| 7 | NSCNORFOLK SOUTHER | 7,529,427 | $1.3T | 2.03% | |
| 8 | CSXCSX CORP | 16,381,023 | $1.1T | 1.76% | |
| 9 | ADIANALOG DEVICES | 9,296,463 | $1.1T | 1.75% | |
| 10 | AONAON PLC/IRELAND | 5,809,566 | $1.1T | 1.72% | |
| 11 | MCDMCDONALDS CORP | 5,950,457 | $1.1T | 1.69% | |
| 12 | LOWLOWES COS INC | 7,909,526 | $1.1T | 1.64% | |
| 13 | PGPROCTER & GAMBL | 8,403,168 | $1.0T | 1.54% | |
| 14 | VVISA INC | 4,869,130 | $940.6B | 1.45% | |
| 15 | ACNACCENTURE PLC | 4,194,163 | $900.6B | 1.38% | |
| 16 | HONHONEYWELL INTL | 6,127,251 | $885.9B | 1.36% | |
| 17 | BABAALIBABA GRP ADR | 3,729,472 | $804.4B | 1.24% | |
| 18 | TMOTHERMO FISHER | 2,084,014 | $755.1B | 1.16% | |
| 19 | KOCOCA COLA CO | 16,012,389 | $715.4B | 1.10% | |
| 20 | BACBANK OF AMERICA | 29,897,704 | $710.1B | 1.09% | |
| 21 | CSCOCISCO SYS INC | 13,040,915 | $608.2B | 0.93% | |
| 22 | PFEPFIZER INC | 16,719,151 | $546.7B | 0.84% | |
| 23 | DHRDANAHER CORP DE | 3,070,270 | $542.9B | 0.83% | |
| 24 | TSMTAIWAN SEMI-ADR | 9,524,527 | $540.7B | 0.83% | |
| 25 | PLDPROLOGIS INC | 5,759,751 | $537.6B | 0.83% | |
| 26 | SPGIS&P GLOBAL INC | 1,563,974 | $515.3B | 0.79% | |
| 27 | FISVFISERV INC | 5,162,539 | $504.0B | 0.77% | |
| 28 | KMBKIMBERLY CLARK | 3,425,914 | $484.3B | 0.74% | |
| 29 | DGDOLLAR GENERAL | 2,517,314 | $479.6B | 0.74% | |
| 30 | GOOGALPHABET INC C | 335,263 | $473.9B | 0.73% | |
| 31 | COPCONOCOPHILLIPS | 10,962,706 | $460.7B | 0.71% | |
| 32 | TXNTEXAS INSTR INC | 3,601,809 | $457.3B | 0.70% | |
| 33 | INFYINFOSYS TECHADR | 46,354,610 | $447.8B | 0.69% | |
| 34 | SBUXSTARBUCKS CORP | 5,980,527 | $440.1B | 0.68% | |
| 35 | 8CWCROWN CASTLE | 2,628,746 | $439.9B | 0.68% | |
| 36 | EAELECTRONIC ARTS | 3,270,711 | $431.9B | 0.66% | |
| 37 | ZTSZOETIS INC | 3,089,006 | $423.3B | 0.65% | |
| 38 | HDHOME DEPOT INC | 1,682,113 | $421.4B | 0.65% | |
| 39 | UNPUNION PAC CORP | 2,453,830 | $414.9B | 0.64% | |
| 40 | VMCVULCAN MATLS CO | 3,575,527 | $414.2B | 0.64% | |
| 41 | BAXBAXTER INTL INC | 4,579,491 | $394.3B | 0.61% | |
| 42 | PTITELEKM INDO ADR | 17,988,424 | $393.6B | 0.60% | |
| 43 | MDLZMONDELEZ INTL | 7,686,321 | $393.0B | 0.60% | |
| 44 | AMXNAMERICA MOV ADR | 30,522,790 | $387.3B | 0.60% | |
| 45 | IQVIQVIA HOLDINGS | 2,672,858 | $379.2B | 0.58% | |
| 46 | JPMJPMORGAN CHASE | 3,898,378 | $366.7B | 0.56% | |
| 47 | CHLUSDCHINA MOBILE | 10,747,148 | $361.5B | 0.56% | |
| 48 | PSAPUBLIC STORAGE | 1,861,913 | $357.3B | 0.55% | |
| 49 | MRSHMARSH & MCLENNA | 3,232,366 | $347.1B | 0.53% | |
| 50 | RYAAYRYANAIR HLD-ADR | 5,165,905 | $342.7B | 0.53% | |
| 51 | HUMHUMANA INC COM | 883,375 | $342.5B | 0.53% | |
| 52 | AWIARMSTRON WORLD | 4,388,744 | $342.1B | 0.53% | |
| 53 | AWMSKYWORKS SOLUT | 2,670,500 | $341.4B | 0.52% | |
| 54 | AMZNAMAZON.COM INC | 120,812 | $333.3B | 0.51% | |
| 55 | PTCPTC INC | 4,184,593 | $325.5B | 0.50% | |
| 56 | NTESNETEASE INC | 742,952 | $319.0B | 0.49% | |
| 57 | MSIMOTOROLA SOL | 2,255,855 | $316.1B | 0.49% | |
| 58 | MBTGBPMOBILE TELESYS | 31,029,586 | $285.2B | 0.44% | |
| 59 | ROSTROSS STORES INC | 3,251,898 | $277.2B | 0.43% | |
| 60 | WMWASTE MGMT INC | 2,582,921 | $273.6B | 0.42% | |
| 61 | DLTRDOLLAR TREE INC | 2,895,458 | $268.4B | 0.41% | |
| 62 | CBSHCOMMERCE BANCSH | 4,390,771 | $261.1B | 0.40% | |
| 63 | BIDUNBAIDU INC | 2,054,830 | $246.4B | 0.38% | |
| 64 | ROKROCKWELL NEW | 1,107,477 | $235.9B | 0.36% | |
| 65 | SWXSOUTHWEST GAS | 3,398,074 | $234.6B | 0.36% | |
| 66 | INTCINTEL CORP | 3,833,118 | $229.3B | 0.35% | |
| 67 | NVDANVIDIA CORP | 598,065 | $227.2B | 0.35% | |
| 68 | SAPSAP AG SPON ADR | 1,595,119 | $223.3B | 0.34% | |
| 69 | CDWCDW CORPORATION | 1,902,532 | $221.0B | 0.34% | |
| 70 | HDBHDFC BANK LTD | 4,843,585 | $220.2B | 0.34% | |
| 71 | DISWALT DISNEY CO | 1,974,467 | $220.2B | 0.34% | |
| 72 | ZBRAZEBRA TECHNOLOG | 823,219 | $210.7B | 0.32% | |
| 73 | NVSNNOVARTIS AG ADR | 2,374,041 | $207.3B | 0.32% | |
| 74 | APTVAPTIV PLC | 2,636,325 | $205.4B | 0.32% | |
| 75 | BSXBOSTON SCIENTIF | 5,779,112 | $202.9B | 0.31% | |
| 76 | —LABORATORY CORP | 1,218,783 | $202.5B | 0.31% | |
| 77 | AVYAVERY DENNISON | 1,740,162 | $198.5B | 0.31% | |
| 78 | CRMSALESFORCE.COM | 1,027,130 | $192.4B | 0.30% | |
| 79 | SNPSSYNOPSYS INC | 986,107 | $192.3B | 0.30% | |
| 80 | ISRGINTUITIVE SURG | 335,526 | $191.2B | 0.29% | |
| 81 | METAFACEBOOK INC | 800,490 | $181.8B | 0.28% | |
| 82 | IBNICICI BANK ADR | 19,412,054 | $180.3B | 0.28% | |
| 83 | MCHP 1.625 02/15/27MCHP 1.625-2/27 | 119,615,000 | $176.7B | 0.27% | |
| 84 | QCOMQUALCOMM INC | 1,865,359 | $170.1B | 0.26% | |
| 85 | AXPAMER EXPRESS CO | 1,777,260 | $169.2B | 0.26% | |
| 86 | IPGPIPG PHOTONICS | 1,033,885 | $165.8B | 0.25% | |
| 87 | FISFIDELITY NATION | 1,203,740 | $161.4B | 0.25% | |
| 88 | BACVERIZON COMM | 2,910,401 | $160.4B | 0.25% | |
| 89 | SNYSANOFI ADR | 3,130,007 | $159.8B | 0.25% | |
| 90 | AMATAPPLIED MATLS I | 2,622,266 | $158.5B | 0.24% | |
| 91 | BCBRUNSWICK CORP | 2,468,260 | $158.0B | 0.24% | |
| 92 | RELXRELX PLC-SP ADR | 6,705,020 | $158.0B | 0.24% | |
| 93 | APHAMPHENOL CORP | 1,600,743 | $153.4B | 0.24% | |
| 94 | PEPPEPSICO INC | 1,150,755 | $152.2B | 0.23% | |
| 95 | MCHPMICROCHIP TECHN | 1,403,535 | $147.8B | 0.23% | |
| 96 | MMM3M Co | 939,190 | $146.5B | 0.23% | |
| 97 | ADSKAUTODESK INC | 608,594 | $145.6B | 0.22% | |
| 98 | ADBEADOBE INC | 317,252 | $138.1B | 0.21% | |
| 99 | PANWPALO ALTO NETWO | 595,484 | $136.8B | 0.21% | |
| 100 | ABJAABB LTD ADR | 6,044,954 | $136.4B | 0.21% |
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