LAZARD ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$89.1T
Holdings
1,949
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,376,336 | $3.4T | 3.76% | |
| 2 | GOOGLALPHABET INC A | 1,297,244 | $3.2T | 3.56% | |
| 3 | MDTMEDTRONIC PLC | 24,598,840 | $3.1T | 3.43% | |
| 4 | JNJJOHN & JOHN COM | 10,414,986 | $1.7T | 1.93% | |
| 5 | ICEINTERCONTINEN | 13,644,604 | $1.6T | 1.82% | |
| 6 | VVISA INC | 6,253,996 | $1.5T | 1.64% | |
| 7 | AAPLAPPLE INC | 10,603,401 | $1.5T | 1.63% | |
| 8 | AONAON PLC/IRELAND | 6,039,821 | $1.4T | 1.62% | |
| 9 | ADIANALOG DEVICES | 8,079,956 | $1.4T | 1.56% | |
| 10 | BACBANK OF AMERICA | 33,121,771 | $1.4T | 1.53% | |
| 11 | ACNACCENTURE PLC | 4,357,048 | $1.3T | 1.44% | |
| 12 | MCDMCDONALDS CORP | 5,504,556 | $1.3T | 1.43% | |
| 13 | HONHONEYWELL INTL | 5,354,806 | $1.2T | 1.32% | |
| 14 | TMOTHERMO FISHER | 2,125,696 | $1.1T | 1.20% | |
| 15 | LOWLOWES COS INC | 5,455,901 | $1.1T | 1.19% | |
| 16 | BABAALIBABA GRP ADR | 4,309,392 | $977.3B | 1.10% | |
| 17 | AXPAMER EXPRESS CO | 5,689,313 | $940.0B | 1.06% | |
| 18 | WMWASTE MGMT INC | 6,502,944 | $911.1B | 1.02% | |
| 19 | CSCOCISCO SYS INC | 16,560,457 | $877.7B | 0.99% | |
| 20 | NSCNORFOLK SOUTHER | 3,306,294 | $877.5B | 0.98% | |
| 21 | PGPROCTER & GAMBL | 5,957,314 | $803.8B | 0.90% | |
| 22 | TXNTEXAS INSTR INC | 4,033,732 | $775.7B | 0.87% | |
| 23 | CSXCSX CORP | 24,121,477 | $773.8B | 0.87% | |
| 24 | GOOGALPHABET INC C | 299,908 | $751.7B | 0.84% | |
| 25 | KOCOCA COLA CO | 13,548,312 | $733.1B | 0.82% | |
| 26 | IQVIQVIA HOLDINGS | 2,982,153 | $722.6B | 0.81% | |
| 27 | COPCONOCOPHILLIPS | 11,810,755 | $719.3B | 0.81% | |
| 28 | DHRDANAHER CORP DE | 2,658,073 | $713.3B | 0.80% | |
| 29 | DGDOLLAR GENERAL | 3,265,417 | $706.6B | 0.79% | |
| 30 | ZTSZOETIS INC | 3,680,032 | $685.8B | 0.77% | |
| 31 | DLTRDOLLAR TREE INC | 6,803,713 | $677.0B | 0.76% | |
| 32 | SBUXSTARBUCKS CORP | 6,020,037 | $673.1B | 0.76% | |
| 33 | SYYSYSCO CORP | 8,532,289 | $663.4B | 0.74% | |
| 34 | SPGIS&P GLOBAL INC | 1,580,118 | $648.6B | 0.73% | |
| 35 | EDCONS EDISON | 8,768,623 | $628.9B | 0.71% | |
| 36 | TSMTAIWAN SEMI-ADR | 5,062,162 | $608.3B | 0.68% | |
| 37 | JPMJPMORGAN CHASE | 3,806,848 | $592.1B | 0.66% | |
| 38 | FISVFISERV INC | 5,477,039 | $585.4B | 0.66% | |
| 39 | PLDPROLOGIS INC | 4,806,728 | $574.5B | 0.64% | |
| 40 | HDHOME DEPOT INC | 1,799,558 | $573.9B | 0.64% | |
| 41 | AMATAPPLIED MATLS I | 3,821,343 | $544.2B | 0.61% | |
| 42 | RYAAYRYANAIR HLD-ADR | 5,001,981 | $541.3B | 0.61% | |
| 43 | ADBEADOBE INC | 892,570 | $522.7B | 0.59% | |
| 44 | PSAPUBLIC STORAGE | 1,710,644 | $514.4B | 0.58% | |
| 45 | MRSHMARSH & MCLENNA | 3,653,981 | $514.0B | 0.58% | |
| 46 | UNHUNITEDHEALTH GR | 1,268,793 | $508.1B | 0.57% | |
| 47 | CRMSALESFORCE.COM | 2,040,899 | $498.5B | 0.56% | |
| 48 | HDBHDFC BANK LTD | 5,991,203 | $438.1B | 0.49% | |
| 49 | AMZNAMAZON.COM INC | 126,499 | $435.2B | 0.49% | |
| 50 | HUMHUMANA INC COM | 954,547 | $422.6B | 0.47% | |
| 51 | BSXBOSTON SCIENTIF | 9,708,382 | $415.1B | 0.47% | |
| 52 | PEPPEPSICO INC | 2,773,966 | $411.0B | 0.46% | |
| 53 | DISWALT DISNEY CO | 2,323,513 | $408.4B | 0.46% | |
| 54 | 8CWCROWN CASTLE | 2,064,327 | $402.7B | 0.45% | |
| 55 | IBNICICI BANK ADR | 23,509,883 | $402.0B | 0.45% | |
| 56 | AWMSKYWORKS SOLUT | 2,020,685 | $387.5B | 0.43% | |
| 57 | NVDANVIDIA CORP | 482,590 | $386.1B | 0.43% | |
| 58 | AMXNAMERICA MOV ADR | 25,735,898 | $386.0B | 0.43% | |
| 59 | FDXFedex CORP | 1,261,150 | $376.2B | 0.42% | |
| 60 | APTVAPTIV PLC | 2,367,158 | $372.4B | 0.42% | |
| 61 | PNCPNC FINL CORP | 1,952,034 | $372.4B | 0.42% | |
| 62 | CBSHCOMMERCE BANCSH | 4,822,122 | $359.5B | 0.40% | |
| 63 | APHAMPHENOL CORP | 5,139,500 | $351.6B | 0.39% | |
| 64 | FISFIDELITY NATION | 2,458,094 | $348.2B | 0.39% | |
| 65 | ROKROCKWELL NEW | 1,183,658 | $338.5B | 0.38% | |
| 66 | PTITELEKM INDO ADR | 15,538,285 | $336.7B | 0.38% | |
| 67 | CDWCDW CORPORATION | 1,857,771 | $324.5B | 0.36% | |
| 68 | AEEAMEREN CORP | 3,945,606 | $315.8B | 0.35% | |
| 69 | BBDBCO BRADESC-ADR | 61,412,725 | $315.0B | 0.35% | |
| 70 | ZBRAZEBRA TECHNOLOG | 593,157 | $314.1B | 0.35% | |
| 71 | PNWPINNACLE WEST C | 3,808,168 | $312.2B | 0.35% | |
| 72 | AWIARMSTRON WORLD | 2,887,557 | $309.7B | 0.35% | |
| 73 | —LABORATORY CORP | 1,095,731 | $302.3B | 0.34% | |
| 74 | DEDEERE & CO | 798,896 | $281.8B | 0.32% | |
| 75 | MBTGBPMOBILE TELESYS | 29,983,751 | $277.6B | 0.31% | |
| 76 | VMCVULCAN MATLS CO | 1,568,116 | $273.0B | 0.31% | |
| 77 | SNPSSYNOPSYS INC | 982,908 | $271.1B | 0.30% | |
| 78 | ATHMAUTOHOME IN ADR | 4,232,701 | $270.7B | 0.30% | |
| 79 | AVYAVERY DENNISON | 1,247,904 | $262.4B | 0.29% | |
| 80 | CVSCVS HEALTH CORP | 3,105,477 | $259.1B | 0.29% | |
| 81 | ULUNILEVER ADR | 4,406,962 | $257.8B | 0.29% | |
| 82 | ISRGINTUITIVE SURG | 279,364 | $256.9B | 0.29% | |
| 83 | INTUINTUIT | 519,059 | $254.4B | 0.29% | |
| 84 | INFYINFOSYS TECHADR | 11,889,042 | $251.9B | 0.28% | |
| 85 | LLYLILLY ELI & CO | 1,072,037 | $246.1B | 0.28% | |
| 86 | BAXBAXTER INTL INC | 3,054,757 | $245.9B | 0.28% | |
| 87 | BACVERIZON COMM | 4,287,269 | $240.2B | 0.27% | |
| 88 | ROSTROSS STORES INC | 1,864,312 | $231.2B | 0.26% | |
| 89 | CATCATERPILLAR INC | 1,048,635 | $228.2B | 0.26% | |
| 90 | PTCPTC INC | 1,557,349 | $220.0B | 0.25% | |
| 91 | PBRPETROLEO BRAS | 16,930,342 | $207.1B | 0.23% | |
| 92 | RELXRELX PLC-SP ADR | 7,686,004 | $205.0B | 0.23% | |
| 93 | LKQ1LKQ CORP | 4,061,941 | $199.9B | 0.22% | |
| 94 | ABJAABB LTD ADR | 5,787,478 | $196.7B | 0.22% | |
| 95 | PANW 0.75 07/01/23PANW 0.75-07/23 | 129,473,000 | $189.0B | 0.21% | |
| 96 | MCKMCKESSON CORP | 953,354 | $182.3B | 0.20% | |
| 97 | METAFACEBOOK INC | 522,950 | $181.8B | 0.20% | |
| 98 | VRSKVERISK ANALYTIC | 1,020,256 | $178.3B | 0.20% | |
| 99 | SNYSANOFI ADR | 3,255,901 | $171.5B | 0.19% | |
| 100 | SPLK 1.125 06/15/27SPLK 1.125-6/27 | 174,264,000 | $170.7B | 0.19% |
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