LAZARD ASSET MANAGEMENT LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$89.1B

Holdings

1,949

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,949 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	12,376,336	$3.4B	3.76%
2	MDTMEDTRONIC PLC	24,598,840	$3.1B	3.43%
3	JNJJOHN & JOHN COM	10,414,986	$1.7B	1.93%
4	ICEINTERCONTINEN	13,644,604	$1.6B	1.82%
5	VVISA INC	6,253,996	$1.5B	1.64%
6	AAPLAPPLE INC	10,603,401	$1.5B	1.63%
7	AONAON PLC/IRELAND	6,039,821	$1.4B	1.62%
8	ADIANALOG DEVICES	8,079,956	$1.4B	1.56%
9	BACBANK OF AMERICA	33,121,771	$1.4B	1.53%
10	ACNACCENTURE PLC	4,357,048	$1.3B	1.44%
11	MCDMCDONALDS CORP	5,504,556	$1.3B	1.43%
12	HONHONEYWELL INTL	5,354,806	$1.2B	1.32%
13	LOWLOWES COS INC	5,455,901	$1.1B	1.19%
14	BABAALIBABA GRP ADR	4,309,392	$977.3M	1.10%
15	AXPAMER EXPRESS CO	5,689,313	$940.0M	1.06%
16	WMWASTE MGMT INC	6,502,944	$911.1M	1.02%
17	CSCOCISCO SYS INC	16,560,457	$877.7M	0.99%
18	NSCNORFOLK SOUTHER	3,306,294	$877.5M	0.98%
19	PGPROCTER & GAMBL	5,957,314	$803.8M	0.90%
20	TXNTEXAS INSTR INC	4,033,732	$775.7M	0.87%
21	CSXCSX CORP	24,121,477	$773.8M	0.87%
22	KOCOCA COLA CO	13,548,312	$733.1M	0.82%
23	IQVIQVIA HOLDINGS	2,982,153	$722.6M	0.81%
24	COPCONOCOPHILLIPS	11,810,755	$719.3M	0.81%
25	DHRDANAHER CORP DE	2,658,073	$713.3M	0.80%
26	DGDOLLAR GENERAL	3,265,417	$706.6M	0.79%
27	ZTSZOETIS INC	3,680,032	$685.8M	0.77%
28	DLTRDOLLAR TREE INC	6,803,713	$677.0M	0.76%
29	SBUXSTARBUCKS CORP	6,020,037	$673.1M	0.76%
30	SYYSYSCO CORP	8,532,289	$663.4M	0.74%
31	SPGIS&P GLOBAL INC	1,580,118	$648.6M	0.73%
32	EDCONS EDISON	8,768,623	$628.9M	0.71%
33	TSMTAIWAN SEMI-ADR	5,062,162	$608.3M	0.68%
34	JPMJPMORGAN CHASE	3,806,848	$592.1M	0.66%
35	FISVFISERV INC	5,477,039	$585.4M	0.66%
36	PLDPROLOGIS INC	4,806,728	$574.5M	0.64%
37	HDHOME DEPOT INC	1,799,558	$573.9M	0.64%
38	AMATAPPLIED MATLS I	3,821,343	$544.2M	0.61%
39	RYAAYRYANAIR HLD-ADR	5,001,981	$541.3M	0.61%
40	PSAPUBLIC STORAGE	1,710,644	$514.4M	0.58%
41	MRSHMARSH & MCLENNA	3,653,981	$514.0M	0.58%
42	UNHUNITEDHEALTH GR	1,268,793	$508.1M	0.57%
43	CRMSALESFORCE.COM	2,040,899	$498.5M	0.56%
44	HDBHDFC BANK LTD	5,991,203	$438.1M	0.49%
45	HUMHUMANA INC COM	954,547	$422.6M	0.47%
46	BSXBOSTON SCIENTIF	9,708,382	$415.1M	0.47%
47	PEPPEPSICO INC	2,773,966	$411.0M	0.46%
48	DISWALT DISNEY CO	2,323,513	$408.4M	0.46%
49	8CWCROWN CASTLE	2,064,327	$402.7M	0.45%
50	IBNICICI BANK ADR	23,509,883	$402.0M	0.45%
51	AWMSKYWORKS SOLUT	2,020,685	$387.5M	0.43%
52	AMXNAMERICA MOV ADR	25,735,898	$386.0M	0.43%
53	FDXFedex CORP	1,261,150	$376.2M	0.42%
54	APTVAPTIV PLC	2,367,158	$372.4M	0.42%
55	PNCPNC FINL CORP	1,952,034	$372.4M	0.42%
56	CBSHCOMMERCE BANCSH	4,822,122	$359.5M	0.40%
57	APHAMPHENOL CORP	5,139,500	$351.6M	0.39%
58	FISFIDELITY NATION	2,458,094	$348.2M	0.39%
59	ROKROCKWELL NEW	1,183,658	$338.5M	0.38%
60	PTITELEKM INDO ADR	15,538,285	$336.7M	0.38%
61	CDWCDW CORPORATION	1,857,771	$324.5M	0.36%
62	AEEAMEREN CORP	3,945,606	$315.8M	0.35%
63	BBDBCO BRADESC-ADR	61,412,725	$315.0M	0.35%
64	PNWPINNACLE WEST C	3,808,168	$312.2M	0.35%
65	AWIARMSTRON WORLD	2,887,557	$309.7M	0.35%
66	LHLABORATORY CORP	1,095,731	$302.3M	0.34%
67	DEDEERE & CO	798,896	$281.8M	0.32%
68	MBTGBPMOBILE TELESYS	29,983,751	$277.6M	0.31%
69	VMCVULCAN MATLS CO	1,568,116	$273.0M	0.31%
70	SNPSSYNOPSYS INC	982,908	$271.1M	0.30%
71	ATHMAUTOHOME IN ADR	4,232,701	$270.7M	0.30%
72	AVYAVERY DENNISON	1,247,904	$262.4M	0.29%
73	CVSCVS HEALTH CORP	3,105,477	$259.1M	0.29%
74	ULUNILEVER ADR	4,406,962	$257.8M	0.29%
75	INTUINTUIT	519,059	$254.4M	0.29%
76	INFYINFOSYS TECHADR	11,889,042	$251.9M	0.28%
77	LLYLILLY ELI & CO	1,072,037	$246.1M	0.28%
78	BAXBAXTER INTL INC	3,054,757	$245.9M	0.28%
79	BACVERIZON COMM	4,287,269	$240.2M	0.27%
80	ROSTROSS STORES INC	1,864,312	$231.2M	0.26%
81	CATCATERPILLAR INC	1,048,635	$228.2M	0.26%
82	PTCPTC INC	1,557,349	$220.0M	0.25%
83	PBRPETROLEO BRAS	16,930,342	$207.1M	0.23%
84	RELXRELX PLC-SP ADR	7,686,004	$205.0M	0.23%
85	LKQ1LKQ CORP	4,061,941	$199.9M	0.22%
86	ABJAABB LTD ADR	5,787,478	$196.7M	0.22%
87	PANW 0.75 07/01/23PANW 0.75-07/23	129,473,000	$189.0M	0.21%
88	MCKMCKESSON CORP	953,354	$182.3M	0.20%
89	METAFACEBOOK INC	522,950	$181.8M	0.20%
90	VRSKVERISK ANALYTIC	1,020,256	$178.3M	0.20%
91	SNYSANOFI ADR	3,255,901	$171.5M	0.19%
92	SPLK 1.125 06/15/27SPLK 1.125-6/27	174,264,000	$170.7M	0.19%
93	ILMN 0 08/15/23ILMN 0-08/15/23	134,033,000	$169.4M	0.19%
94	IVViSHR CORE S&P	381,876	$164.2M	0.18%
95	QCOMQUALCOMM INC	1,111,429	$158.9M	0.18%
96	FTCHF 3.75 05/01/27FTCH 3.75-05/27	46,500,000	$151.1M	0.17%
97	PANWPALO ALTO NETWO	405,129	$150.3M	0.17%
98	DYHTARGET CORP	612,421	$148.0M	0.17%
99	EXASEXAS 1 1/15/25	83,078,000	$147.8M	0.17%
100	SHCSOTERA HEALTH	6,045,979	$146.5M	0.16%

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