LAZARD ASSET MANAGEMENT LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$71.1B

Holdings

1,602

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,602 positions)

StockValue
MSFTMICROSOFT CORP
$2.5B
MDTMEDTRONIC PLC
$2.5B
GOOGLALPHABET INC A
$2.1B
AAPLAPPLE INC
$1.7B
JNJJOHN & JOHN COM
$1.5B
ICEINTERCONTINEN
$1.5B
MCDMCDONALDS CORP
$1.3B
BABAALIBABA GRP ADR
$1.2B
AONAON PLC/IRELAND
$1.1B
ADIANALOG DEVICES
$1.1B
PGPROCTER & GAMBL
$1.1B
NSCNORFOLK SOUTHER
$1.0B
HONHONEYWELL INTL
$1.0B
VVISA INC
$979.1M
CSXCSX CORP
$974.5M
ACNACCENTURE PLC
$942.6M
LOWLOWES COS INC
$915.6M
TMOTHERMO FISHER
$865.7M
BACBANK OF AMERICA
$765.9M
KOCOCA COLA CO
$713.4M
TSMTAIWAN SEMI-ADR
$685.8M
PFEPFIZER INC
$636.9M
INFYINFOSYS TECHADR
$616.7M
SBUXSTARBUCKS CORP
$613.5M
DHRDANAHER CORP DE
$596.5M
SPGIS&P GLOBAL INC
$590.2M
TXNTEXAS INSTR INC
$573.8M
DLTRDOLLAR TREE INC
$573.3M
ZTSZOETIS INC
$561.4M
FISVFISERV INC
$549.6M
CSCOCISCO SYS INC
$543.4M
DGDOLLAR GENERAL
$537.6M
WMWASTE MGMT INC
$520.5M
HDHOME DEPOT INC
$514.3M
GOOGALPHABET INC C
$512.9M
EDCONS EDISON
$504.3M
KMBKIMBERLY CLARK
$485.8M
PLDPROLOGIS INC
$484.3M
VMCVULCAN MATLS CO
$482.6M
8CWCROWN CASTLE
$431.2M
EAELECTRONIC ARTS
$428.1M
IQVIQVIA HOLDINGS
$420.5M
RYAAYRYANAIR HLD-ADR
$419.7M
PSAPUBLIC STORAGE
$410.2M
MDLZMONDELEZ INTL
$405.3M
AXPAMER EXPRESS CO
$405.1M
AMZNAMAZON.COM INC
$399.2M
JPMJPMORGAN CHASE
$374.5M
HUMHUMANA INC COM
$372.9M
MRSHMARSH & MCLENNA
$372.5M
AMXNAMERICA MOV ADR
$362.6M
AWMSKYWORKS SOLUT
$352.5M
BAXBAXTER INTL INC
$347.4M
PEPPEPSICO INC
$340.1M
CHLUSDCHINA MOBILE
$337.7M
BSXBOSTON SCIENTIF
$330.0M
COPCONOCOPHILLIPS
$325.8M
SWXSOUTHWEST GAS
$318.8M
ROSTROSS STORES INC
$306.8M
AWIARMSTRON WORLD
$294.2M
PTITELEKM INDO ADR
$294.1M
HDBHDFC BANK LTD
$284.4M
NVDANVIDIA CORP
$271.6M
LABORATORY CORP
$265.0M
AVYAVERY DENNISON
$263.2M
AMATAPPLIED MATLS I
$261.4M
BIDUNBAIDU INC
$260.5M
MBTGBPMOBILE TELESYS
$259.3M
BACVERIZON COMM
$255.4M
CRMSALESFORCE.COM
$254.2M
METAFACEBOOK INC
$248.6M
ROKROCKWELL NEW
$247.0M
ATHMAUTOHOME IN ADR
$246.4M
APHAMPHENOL CORP
$244.6M
CBSHCOMMERCE BANCSH
$241.1M
DISWALT DISNEY CO
$239.9M
APTVAPTIV PLC
$232.5M
SNPSSYNOPSYS INC
$231.8M
ISRGINTUITIVE SURG
$230.9M
CDWCDW CORPORATION
$226.0M
SCHWSCHWAB CHARLES
$222.0M
FISFIDELITY NATION
$220.3M
QCOMQUALCOMM INC
$218.8M
SAPSAP AG SPON ADR
$207.9M
LUV 1.25 05/01/25LUV 1.25 5/1/25
$195.7M
ZBRAZEBRA TECHNOLOG
$194.1M
PTCPTC INC
$191.5M
IBNICICI BANK ADR
$187.9M
NTESNETEASE INC
$163.3M
NVSNNOVARTIS AG ADR
$162.2M
INTUINTUIT
$161.2M
PANW 0.75 07/01/23PANW 0.75-07/23
$157.3M
PANWPALO ALTO NETWO
$156.9M
SNYSANOFI ADR
$155.2M
TXTERNIUM SA ADR
$154.5M
MSIMOTOROLA SOL
$152.6M
ABJAABB LTD ADR
$150.6M
MRKMERCK & CO INC
$149.5M
MAMASTERCARD INC
$148.0M
RELXRELX PLC-SP ADR
$147.1M
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