LAZARD ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$73.9B
Holdings
2,429
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,509,846 | $2.7T | 3650.35% | |
| 2 | GOOGLALPHABET INC A | 1,116,852 | $2.4T | 3291.52% | |
| 3 | JNJJOHN & JOHN COM | 9,493,671 | $1.7T | 2279.02% | |
| 4 | NSCNORFOLK SOUTHER | 6,465,118 | $1.5T | 1987.23% | |
| 5 | MDTMEDTRONIC PLC | 16,147,899 | $1.4T | 1959.94% | |
| 6 | VVISA INC | 6,874,477 | $1.4T | 1830.44% | |
| 7 | AONAON PLC/IRELAND | 5,016,500 | $1.4T | 1829.54% | |
| 8 | AMZNAMAZON.COM INC | 12,688,894 | $1.3T | 1822.56% | |
| 9 | ADIANALOG DEVICES | 8,073,104 | $1.2T | 1594.97% | |
| 10 | ACNACCENTURE PLC | 3,980,106 | $1.1T | 1494.46% | |
| 11 | TMOTHERMO FISHER | 1,913,449 | $1.0T | 1405.83% | |
| 12 | BACBANK OF AMERICA | 32,677,826 | $1.0T | 1375.70% | |
| 13 | ICEINTERCONTINEN | 10,494,784 | $986.9B | 1334.68% | |
| 14 | SYYSYSCO CORP | 10,930,519 | $925.9B | 1252.18% | |
| 15 | PGPROCTER & GAMBL | 5,855,881 | $842.0B | 1138.71% | |
| 16 | MCDMCDONALDS CORP | 3,288,489 | $811.9B | 1097.93% | |
| 17 | COPCONOCOPHILLIPS | 8,916,339 | $800.8B | 1082.94% | |
| 18 | KOCOCA COLA CO | 12,723,258 | $800.4B | 1082.45% | |
| 19 | HONHONEYWELL INTL | 4,594,873 | $798.6B | 1080.04% | |
| 20 | WMWASTE MGMT INC | 5,050,137 | $772.6B | 1044.79% | |
| 21 | AXPAMER EXPRESS CO | 5,423,550 | $751.8B | 1016.72% | |
| 22 | PNWPINNACLE WEST C | 10,202,529 | $746.0B | 1008.87% | |
| 23 | CSCOCISCO SYS INC | 17,297,013 | $737.5B | 997.42% | |
| 24 | CSXCSX CORP | 25,162,054 | $731.2B | 988.86% | |
| 25 | DHRDANAHER CORP DE | 2,863,855 | $726.0B | 981.87% | |
| 26 | PLDPROLOGIS INC | 5,647,043 | $664.4B | 898.47% | |
| 27 | EDCONS EDISON | 6,885,619 | $654.8B | 885.55% | |
| 28 | UNPUNION PAC CORP | 2,998,661 | $639.6B | 864.90% | |
| 29 | IQVIQVIA HOLDINGS | 2,910,418 | $631.5B | 854.06% | |
| 30 | LOWLOWES COS INC | 3,480,404 | $607.9B | 822.13% | |
| 31 | FISVFISERV INC | 6,328,397 | $563.0B | 761.43% | |
| 32 | MRSHMARSH & MCLENNA | 3,586,766 | $556.8B | 753.05% | |
| 33 | ICLRICON PLC | 2,508,155 | $543.5B | 735.03% | |
| 34 | PNCPNC FINL CORP | 3,393,732 | $535.4B | 724.09% | |
| 35 | UNHUNITEDHEALTH GR | 996,167 | $511.7B | 691.95% | |
| 36 | ZTSZOETIS INC | 2,976,559 | $511.6B | 691.92% | |
| 37 | SPGIS&P GLOBAL INC | 1,450,108 | $488.8B | 661.00% | |
| 38 | ADBEADOBE INC | 1,306,612 | $478.3B | 646.83% | |
| 39 | BSXBOSTON SCIENTIF | 12,653,052 | $471.6B | 637.74% | |
| 40 | HUMHUMANA INC COM | 993,927 | $465.2B | 629.15% | |
| 41 | DGDOLLAR GENERAL | 1,871,971 | $459.5B | 621.35% | |
| 42 | CRMSALESFORCE INC | 2,757,097 | $455.0B | 615.36% | |
| 43 | TXNTEXAS INSTR INC | 2,959,105 | $454.7B | 614.87% | |
| 44 | GOOGALPHABET INC C | 200,019 | $437.5B | 591.70% | |
| 45 | AAPLAPPLE INC | 3,184,624 | $435.4B | 588.82% | |
| 46 | 8CWCROWN CASTLE | 2,577,395 | $434.0B | 586.90% | |
| 47 | AMATAPPLIED MATLS I | 4,526,712 | $411.8B | 556.95% | |
| 48 | RYAAYRYANAIR HLD-ADR | 6,042,557 | $406.4B | 549.55% | |
| 49 | HDHOME DEPOT INC | 1,446,908 | $396.8B | 536.67% | |
| 50 | APHAMPHENOL CORP | 6,152,926 | $396.1B | 535.70% | |
| 51 | TSMTAIWAN SEMI-ADR | 4,606,262 | $376.6B | 509.24% | |
| 52 | CBSHCOMMERCE BANCSH | 5,274,548 | $346.3B | 468.29% | |
| 53 | PBRPETROLEO BRAS | 29,507,927 | $344.7B | 466.09% | |
| 54 | LKQ1LKQ CORP | 6,475,701 | $317.9B | 429.90% | |
| 55 | NWENORTHWESTERN CO | 5,372,507 | $316.6B | 428.16% | |
| 56 | NKENIKE INC CL B | 3,068,120 | $313.6B | 424.05% | |
| 57 | AVYAVERY DENNISON | 1,918,645 | $310.6B | 420.00% | |
| 58 | WFCWELLS FARGO CO | 7,721,917 | $302.5B | 409.04% | |
| 59 | DLTRDOLLAR TREE INC | 1,843,118 | $287.2B | 388.46% | |
| 60 | DISWALT DISNEY CO | 3,042,177 | $287.2B | 388.37% | |
| 61 | AWMSKYWORKS SOLUT | 3,074,202 | $284.8B | 385.14% | |
| 62 | OTISOTIS WORLDWIDE | 3,983,133 | $281.5B | 380.67% | |
| 63 | SBUXSTARBUCKS CORP | 3,536,563 | $270.2B | 365.35% | |
| 64 | PTITELEKM INDO ADR | 9,767,748 | $264.1B | 357.18% | |
| 65 | IBNICICI BANK ADR | 14,512,992 | $257.5B | 348.18% | |
| 66 | CVSCVS HEALTH CORP | 2,684,703 | $248.8B | 336.41% | |
| 67 | HDBHDFC BANK LTD | 4,510,748 | $247.9B | 335.26% | |
| 68 | VRTXVERTEX PHARMACE | 863,906 | $243.4B | 329.22% | |
| 69 | APTVAPTIV PLC | 2,718,032 | $242.1B | 327.40% | |
| 70 | ROKROCKWELL NEW | 1,181,718 | $235.5B | 318.52% | |
| 71 | VRSNVERISIGN | 1,323,977 | $221.5B | 299.60% | |
| 72 | NVDANVIDIA CORP | 1,413,779 | $214.3B | 289.83% | |
| 73 | BABAALIBABA GRP ADR | 1,807,231 | $205.4B | 277.83% | |
| 74 | CATCATERPILLAR INC | 1,145,249 | $204.7B | 276.86% | |
| 75 | RELXRELX PLC-SP ADR | 7,034,795 | $189.5B | 256.29% | |
| 76 | SNPSSYNOPSYS INC | 610,109 | $185.3B | 250.58% | |
| 77 | HEIHEICO CORP | 1,338,171 | $175.5B | 237.29% | |
| 78 | INTCINTEL CORP | 4,631,447 | $173.3B | 234.31% | |
| 79 | AMXNAMERICA MOV ADR | 8,408,299 | $171.8B | 232.31% | |
| 80 | PTCPTC INC | 1,580,277 | $168.0B | 227.26% | |
| 81 | ELESTEE LAUDER | 659,490 | $168.0B | 227.13% | |
| 82 | DEDEERE & CO | 558,861 | $167.4B | 226.33% | |
| 83 | AWIARMSTRON WORLD | 2,223,032 | $166.6B | 225.35% | |
| 84 | MDLZMONDELEZ INTL | 2,673,028 | $166.0B | 224.45% | |
| 85 | ULUNILEVER ADR | 3,609,092 | $165.4B | 223.68% | |
| 86 | MTNVAIL RESORTS | 750,711 | $163.7B | 221.37% | |
| 87 | EXPE 0 02/15/26EXPE 0-02/15/26 | 180,217,000 | $163.5B | 221.17% | |
| 88 | AEEAMEREN CORP | 1,803,492 | $163.0B | 220.38% | |
| 89 | ISRGINTUITIVE SURG | 806,826 | $161.9B | 219.00% | |
| 90 | VMCVULCAN MATLS CO | 1,135,337 | $161.3B | 218.18% | |
| 91 | PXD 0.25 05/15/25PXD 0.25-5/25 | 73,919,000 | $160.2B | 216.62% | |
| 92 | SNYSANOFI ADR | 3,150,980 | $157.6B | 213.19% | |
| 93 | NVSTENVISTA HOLDING | 4,064,371 | $156.6B | 211.83% | |
| 94 | OMCOMNICOM GROUP I | 2,444,612 | $155.5B | 210.29% | |
| 95 | VRSKVERISK ANALYTIC | 894,943 | $154.9B | 209.49% | |
| 96 | BBDBCO BRADESC-ADR | 47,197,927 | $153.9B | 208.08% | |
| 97 | QCOMQUALCOMM INC | 1,162,780 | $148.5B | 200.87% | |
| 98 | CGNXCOGNEX CORP COM | 3,481,515 | $148.0B | 200.20% | |
| 99 | VALEVALE SA-SP ADR | 9,951,139 | $145.6B | 196.88% | |
| 100 | TPRTAPESTRY INC | 4,758,778 | $145.2B | 196.41% |
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