LAZARD ASSET MANAGEMENT LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$65.1B

Holdings

1,611

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,611 positions)

#	Stock	Shares	Value	% Portfolio
101	TXTERNIUM SA ADR	8,898,184	$135.0B	207.48%
102	MAMASTERCARD INC	433,990	$128.3B	197.25%
103	INTUINTUIT	431,373	$127.8B	196.39%
104	ULUNILEVER ADR	2,290,189	$125.7B	193.19%
105	MRKMERCK & CO INC	1,616,359	$125.0B	192.12%
106	IVViSHR CORE S&P	399,206	$123.6B	190.03%
107	IEMGISHR CORE MS EM	2,579,257	$122.8B	188.71%
108	EDUNEW ORIENTAL AD	921,569	$120.0B	184.47%
109	UNHUNITEDHEALTH GR	406,611	$119.9B	184.34%
110	CMCSACOMCAST CL A	3,012,470	$117.4B	180.49%
111	CATCATERPILLAR INC	899,824	$113.8B	174.96%
112	VWOVNGD EMERGING	2,849,084	$112.9B	173.46%
113	SPLKCHFSPLUNK INC	567,400	$112.7B	173.30%
114	CVSCVS HEALTH CORP	1,727,156	$112.2B	172.48%
115	—DOCU 0.5-09/23	43,403,000	$105.7B	162.50%
116	UNUSDUNILEVER NV NY	1,956,406	$104.2B	160.19%
117	—TWLO 0.25-06/23	32,500,000	$101.0B	155.25%
118	CDNSCADENCE DESIGN	1,045,357	$100.3B	154.19%
119	CGNXCOGNEX CORP COM	1,674,337	$100.0B	153.70%
120	TRVCCITIGROUP INC	1,954,007	$99.8B	153.47%
121	LUV 1.25 05/01/25LUV 1.25 5/1/25	82,366,000	$99.3B	152.69%
122	EOGEOG RESOURCES	1,916,261	$97.1B	149.22%
123	PANW 0.75 07/01/23PANW 0.75-07/23	88,863,000	$95.2B	146.35%
124	LLYLILLY ELI & CO	575,302	$94.5B	145.18%
125	SPLK 0.5 09/15/23SPLK 0.5-09/23	65,140,000	$94.0B	144.55%
126	—SQ 0.5-05/15/23	62,943,000	$93.8B	144.14%
127	—WB 1.25-11/22	99,408,000	$92.9B	142.86%
128	ATHMAUTOHOME IN ADR	1,200,276	$90.6B	139.29%
129	MELI 2 08/15/28MELI 2-8/15/28	39,431,000	$90.3B	138.83%
130	AKAM 0.125 05/01/25AKAM 0.125-5/25	71,686,000	$89.6B	137.77%
131	—W 0.375-09/1/22	46,905,000	$89.2B	137.11%
132	—YY 0.75-6/15/25	80,410,000	$88.3B	135.80%
133	PUKNPRUDENTIAL ADR	2,892,733	$87.9B	135.08%
134	—Z 1.5 07/01/23	84,109,000	$87.6B	134.65%
135	TRMBTRIMBLE NAVIGAT	2,003,191	$86.5B	132.98%
136	ORCLORACLE CORP	1,508,353	$83.4B	128.14%
137	HSYTHE HERSHEY CO	637,837	$82.7B	127.08%
138	XCAFXMS CHINA A SHAR	4,231,297	$82.6B	126.89%
139	NXPINXP SEMICONDUC	723,063	$82.5B	126.75%
140	SIMOSILICON MOTION	1,685,912	$82.2B	126.38%
141	CLXCLOROX CO DEL	373,108	$81.8B	125.81%
142	NBISYANDEX NV	1,634,000	$81.7B	125.63%
143	AZPNUSDASPEN TECHNOLOG	786,038	$81.4B	125.18%
144	GISGENERAL MLS INC	1,309,943	$80.8B	124.13%
145	DEDEERE & CO	513,179	$80.6B	123.96%
146	TDFTEMP DRAGON FD	3,988,951	$80.5B	123.73%
147	ABGAMERISOURCEBER	794,355	$80.0B	123.04%
148	MCHP 1.625 02/15/25MCHP 1.625 25	35,000,000	$78.2B	120.14%
149	CNRCANADIAN NATL	876,208	$77.6B	119.29%
150	SMFGSUMITOMO M ADR	13,636,383	$76.6B	117.80%
151	BMYBRISTOL MYERS	1,301,637	$76.5B	117.64%
152	—WIX 0-07/01/23	41,132,000	$76.5B	117.64%
153	ILMN 0 08/15/23ILMN 0-08/15/23	69,732,000	$76.4B	117.47%
154	BAPCREDICORP LTD	557,097	$74.5B	114.46%
155	BAHBOOZ ALLEN HAMI	947,333	$73.7B	113.27%
156	ABBVABBVIE INC	748,637	$73.5B	112.98%
157	EXASEXAS 1 1/15/25	53,578,000	$73.4B	112.82%
158	BAC 7.25 PERP LBAC 7.25 12/49	54,677	$73.4B	112.80%
159	WUBAUSD58.COM INC ADR	1,330,102	$71.7B	110.28%
160	SYKSTRYKER CORP	396,411	$71.4B	109.79%
161	BHPBHP LIMITED ADR	1,433,835	$71.3B	109.60%
162	FDSFACTSET RESEARC	212,823	$69.9B	107.45%
163	ZTOZTO EXPRESS INC	1,871,539	$68.7B	105.60%
164	—WDAY 0.25-10/22	48,685,000	$67.2B	103.23%
165	FFIVF5 NETWORKS	478,989	$66.8B	102.69%
166	WMTWALMART	548,288	$65.7B	100.95%
167	CFGCITIZENS FIN GR	2,588,635	$65.3B	100.43%
168	CIBEURBANCOLOMBIA ADR	2,408,125	$63.4B	97.39%
169	DYHTARGET CORP	526,896	$63.2B	97.13%
170	XLNXEURXILINX INC	623,169	$61.3B	94.24%
171	CTSHCOGNIZANT TECH	1,071,760	$60.9B	93.60%
172	W 1.125 11/01/24W 1.125-11/1/24	33,272,000	$59.5B	91.44%
173	LMTLOCKHEED MARTIN	162,922	$59.5B	91.38%
174	CPBCAMPBELL SOUP	1,190,427	$59.1B	90.81%
175	SUSUNCOR ENERGY	3,479,018	$58.7B	90.16%
176	VRTXVERTEX PHARMACE	200,223	$58.1B	89.34%
177	OMCOMNICOM GROUP I	1,036,225	$56.6B	86.96%
178	CVXCHEVRON CORP	633,954	$56.6B	86.95%
179	KBIAKB FINANCIAL GP	2,027,130	$56.4B	86.68%
180	—NIELSEN HLD PLC	3,776,416	$56.1B	86.26%
181	LINLINDE PUBLIC LT	256,812	$54.5B	83.73%
182	AMGNAMGEN	230,555	$54.4B	83.58%
183	NKENIKE INC CL B	551,282	$54.1B	83.08%
184	SRCLSTERICYCLE INC	960,015	$53.7B	82.60%
185	—ON 1.625-10/23	44,110,000	$53.6B	82.45%
186	ADXADAMS DIVERSIFI	3,582,454	$53.4B	82.10%
187	CEOCNOOC LTD ADR	472,802	$53.4B	82.00%
188	SHWSHERWIN WILLIAM	89,875	$51.9B	79.83%
189	BRK/BBERKSHIRE-HAT	286,951	$51.2B	78.73%
190	—TWTR 0.25-06/24	54,187,000	$51.2B	78.67%
191	WWAYFAIR INC	257,565	$50.9B	78.23%
192	ETSY 0 03/01/23ETSY 0-03/01/23	17,000,000	$49.7B	76.32%
193	PENN 2.75 05/15/26PENN 2.75 05/26	33,000,000	$49.6B	76.23%
194	HRBBLOCK H & R INC	3,459,835	$49.4B	75.94%
195	FLIRFLIR SYSTEMS IN	1,194,700	$48.5B	74.50%
196	—NOW 0-6/1/22	16,086,000	$48.2B	74.14%
197	AMTAMERICAN TOWER	182,192	$47.1B	72.40%
198	PAGSPAGSEGURO DIGIT	1,317,951	$46.6B	71.59%
199	CICIGNA CORPORATI	247,349	$46.4B	71.34%
200	EQNREQUINOR ASA ADR	3,194,800	$46.3B	71.11%

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