LAZARD ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$71.1T
Holdings
1,602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,092,114 | $2.5T | 3.57% | |
| 2 | MDTMEDTRONIC PLC | 24,294,565 | $2.5T | 3.55% | |
| 3 | GOOGLALPHABET INC A | 1,443,314 | $2.1T | 2.97% | |
| 4 | AAPLAPPLE INC | 15,005,276 | $1.7T | 2.44% | |
| 5 | JNJJOHN & JOHN COM | 10,139,032 | $1.5T | 2.12% | |
| 6 | ICEINTERCONTINEN | 14,999,649 | $1.5T | 2.11% | |
| 7 | MCDMCDONALDS CORP | 5,891,044 | $1.3T | 1.82% | |
| 8 | BABAALIBABA GRP ADR | 4,210,190 | $1.2T | 1.74% | |
| 9 | AONAON PLC/IRELAND | 5,497,704 | $1.1T | 1.59% | |
| 10 | ADIANALOG DEVICES | 9,710,464 | $1.1T | 1.59% | |
| 11 | PGPROCTER & GAMBL | 7,703,882 | $1.1T | 1.51% | |
| 12 | NSCNORFOLK SOUTHER | 4,773,114 | $1.0T | 1.44% | |
| 13 | HONHONEYWELL INTL | 6,142,843 | $1.0T | 1.42% | |
| 14 | VVISA INC | 4,896,194 | $979.1B | 1.38% | |
| 15 | CSXCSX CORP | 12,546,577 | $974.5B | 1.37% | |
| 16 | ACNACCENTURE PLC | 4,171,208 | $942.6B | 1.32% | |
| 17 | LOWLOWES COS INC | 5,520,260 | $915.6B | 1.29% | |
| 18 | TMOTHERMO FISHER | 1,960,677 | $865.7B | 1.22% | |
| 19 | BACBANK OF AMERICA | 31,792,323 | $765.9B | 1.08% | |
| 20 | KOCOCA COLA CO | 14,449,978 | $713.4B | 1.00% | |
| 21 | TSMTAIWAN SEMI-ADR | 8,458,920 | $685.8B | 0.96% | |
| 22 | PFEPFIZER INC | 17,353,957 | $636.9B | 0.90% | |
| 23 | INFYINFOSYS TECHADR | 44,659,066 | $616.7B | 0.87% | |
| 24 | SBUXSTARBUCKS CORP | 7,140,025 | $613.5B | 0.86% | |
| 25 | DHRDANAHER CORP DE | 2,770,326 | $596.5B | 0.84% | |
| 26 | SPGIS&P GLOBAL INC | 1,636,693 | $590.2B | 0.83% | |
| 27 | TXNTEXAS INSTR INC | 4,018,757 | $573.8B | 0.81% | |
| 28 | DLTRDOLLAR TREE INC | 6,276,575 | $573.3B | 0.81% | |
| 29 | ZTSZOETIS INC | 3,394,905 | $561.4B | 0.79% | |
| 30 | FISVFISERV INC | 5,333,139 | $549.6B | 0.77% | |
| 31 | CSCOCISCO SYS INC | 13,794,406 | $543.4B | 0.76% | |
| 32 | DGDOLLAR GENERAL | 2,564,560 | $537.6B | 0.76% | |
| 33 | WMWASTE MGMT INC | 4,598,937 | $520.5B | 0.73% | |
| 34 | HDHOME DEPOT INC | 1,851,815 | $514.3B | 0.72% | |
| 35 | GOOGALPHABET INC C | 349,017 | $512.9B | 0.72% | |
| 36 | EDCONS EDISON | 6,482,240 | $504.3B | 0.71% | |
| 37 | KMBKIMBERLY CLARK | 3,290,270 | $485.8B | 0.68% | |
| 38 | PLDPROLOGIS INC | 4,812,755 | $484.3B | 0.68% | |
| 39 | VMCVULCAN MATLS CO | 3,560,374 | $482.6B | 0.68% | |
| 40 | 8CWCROWN CASTLE | 2,589,766 | $431.2B | 0.61% | |
| 41 | EAELECTRONIC ARTS | 3,282,482 | $428.1B | 0.60% | |
| 42 | IQVIQVIA HOLDINGS | 2,667,509 | $420.5B | 0.59% | |
| 43 | RYAAYRYANAIR HLD-ADR | 5,133,182 | $419.7B | 0.59% | |
| 44 | PSAPUBLIC STORAGE | 1,841,896 | $410.2B | 0.58% | |
| 45 | MDLZMONDELEZ INTL | 7,054,700 | $405.3B | 0.57% | |
| 46 | AXPAMER EXPRESS CO | 4,040,582 | $405.1B | 0.57% | |
| 47 | AMZNAMAZON.COM INC | 126,781 | $399.2B | 0.56% | |
| 48 | JPMJPMORGAN CHASE | 3,890,355 | $374.5B | 0.53% | |
| 49 | HUMHUMANA INC COM | 900,862 | $372.9B | 0.52% | |
| 50 | MRSHMARSH & MCLENNA | 3,247,649 | $372.5B | 0.52% | |
| 51 | AMXNAMERICA MOV ADR | 29,034,685 | $362.6B | 0.51% | |
| 52 | AWMSKYWORKS SOLUT | 2,422,833 | $352.5B | 0.50% | |
| 53 | BAXBAXTER INTL INC | 4,320,117 | $347.4B | 0.49% | |
| 54 | PEPPEPSICO INC | 2,453,648 | $340.1B | 0.48% | |
| 55 | CHLUSDCHINA MOBILE | 10,500,022 | $337.7B | 0.47% | |
| 56 | BSXBOSTON SCIENTIF | 8,635,826 | $330.0B | 0.46% | |
| 57 | COPCONOCOPHILLIPS | 9,919,834 | $325.8B | 0.46% | |
| 58 | SWXSOUTHWEST GAS | 5,052,435 | $318.8B | 0.45% | |
| 59 | ROSTROSS STORES INC | 3,287,520 | $306.8B | 0.43% | |
| 60 | AWIARMSTRON WORLD | 4,275,055 | $294.2B | 0.41% | |
| 61 | PTITELEKM INDO ADR | 16,931,014 | $294.1B | 0.41% | |
| 62 | HDBHDFC BANK LTD | 5,692,739 | $284.4B | 0.40% | |
| 63 | NVDANVIDIA CORP | 501,772 | $271.6B | 0.38% | |
| 64 | —LABORATORY CORP | 1,407,620 | $265.0B | 0.37% | |
| 65 | AVYAVERY DENNISON | 2,059,137 | $263.2B | 0.37% | |
| 66 | AMATAPPLIED MATLS I | 4,397,331 | $261.4B | 0.37% | |
| 67 | BIDUNBAIDU INC | 2,057,796 | $260.5B | 0.37% | |
| 68 | MBTGBPMOBILE TELESYS | 29,701,019 | $259.3B | 0.36% | |
| 69 | BACVERIZON COMM | 4,293,085 | $255.4B | 0.36% | |
| 70 | CRMSALESFORCE.COM | 1,011,613 | $254.2B | 0.36% | |
| 71 | METAFACEBOOK INC | 949,357 | $248.6B | 0.35% | |
| 72 | ROKROCKWELL NEW | 1,119,355 | $247.0B | 0.35% | |
| 73 | ATHMAUTOHOME IN ADR | 2,566,251 | $246.4B | 0.35% | |
| 74 | APHAMPHENOL CORP | 2,259,237 | $244.6B | 0.34% | |
| 75 | CBSHCOMMERCE BANCSH | 4,282,877 | $241.1B | 0.34% | |
| 76 | DISWALT DISNEY CO | 1,933,794 | $239.9B | 0.34% | |
| 77 | APTVAPTIV PLC | 2,536,072 | $232.5B | 0.33% | |
| 78 | SNPSSYNOPSYS INC | 1,083,432 | $231.8B | 0.33% | |
| 79 | ISRGINTUITIVE SURG | 325,387 | $230.9B | 0.32% | |
| 80 | CDWCDW CORPORATION | 1,891,090 | $226.0B | 0.32% | |
| 81 | SCHWSCHWAB CHARLES | 6,126,902 | $222.0B | 0.31% | |
| 82 | FISFIDELITY NATION | 1,496,593 | $220.3B | 0.31% | |
| 83 | QCOMQUALCOMM INC | 1,859,585 | $218.8B | 0.31% | |
| 84 | SAPSAP AG SPON ADR | 1,334,113 | $207.9B | 0.29% | |
| 85 | LUV 1.25 05/01/25LUV 1.25 5/1/25 | 149,382,000 | $195.7B | 0.28% | |
| 86 | ZBRAZEBRA TECHNOLOG | 769,013 | $194.1B | 0.27% | |
| 87 | PTCPTC INC | 2,314,796 | $191.5B | 0.27% | |
| 88 | IBNICICI BANK ADR | 19,118,287 | $187.9B | 0.26% | |
| 89 | NTESNETEASE INC | 359,102 | $163.3B | 0.23% | |
| 90 | NVSNNOVARTIS AG ADR | 1,865,460 | $162.2B | 0.23% | |
| 91 | INTUINTUIT | 494,025 | $161.2B | 0.23% | |
| 92 | PANW 0.75 07/01/23PANW 0.75-07/23 | 139,188,000 | $157.3B | 0.22% | |
| 93 | PANWPALO ALTO NETWO | 641,095 | $156.9B | 0.22% | |
| 94 | SNYSANOFI ADR | 3,094,330 | $155.2B | 0.22% | |
| 95 | TXTERNIUM SA ADR | 8,203,005 | $154.5B | 0.22% | |
| 96 | MSIMOTOROLA SOL | 972,997 | $152.6B | 0.21% | |
| 97 | ABJAABB LTD ADR | 5,916,574 | $150.6B | 0.21% | |
| 98 | MRKMERCK & CO INC | 1,802,829 | $149.5B | 0.21% | |
| 99 | MAMASTERCARD INC | 437,744 | $148.0B | 0.21% | |
| 100 | RELXRELX PLC-SP ADR | 6,573,853 | $147.1B | 0.21% |
Page 1 of 17Next