LAZARD ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$88.6T
Holdings
2,142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC A | 1,224,142 | $3.3T | 3.69% | |
| 2 | MSFTMICROSOFT CORP | 11,103,387 | $3.1T | 3.53% | |
| 3 | MDTMEDTRONIC PLC | 24,173,730 | $3.0T | 3.42% | |
| 4 | JNJJOHN & JOHN COM | 10,308,905 | $1.7T | 1.88% | |
| 5 | AONAON PLC/IRELAND | 5,813,900 | $1.7T | 1.87% | |
| 6 | AMZNAMAZON.COM INC | 486,519 | $1.6T | 1.80% | |
| 7 | ICEINTERCONTINEN | 13,533,371 | $1.6T | 1.75% | |
| 8 | VVISA INC | 6,575,744 | $1.5T | 1.65% | |
| 9 | ACNACCENTURE PLC | 4,380,085 | $1.4T | 1.58% | |
| 10 | BACBANK OF AMERICA | 32,514,536 | $1.4T | 1.56% | |
| 11 | ADIANALOG DEVICES | 7,931,331 | $1.3T | 1.50% | |
| 12 | TMOTHERMO FISHER | 2,086,886 | $1.2T | 1.35% | |
| 13 | HONHONEYWELL INTL | 5,341,573 | $1.1T | 1.28% | |
| 14 | MCDMCDONALDS CORP | 4,136,700 | $997.4B | 1.13% | |
| 15 | NSCNORFOLK SOUTHER | 4,040,978 | $966.8B | 1.09% | |
| 16 | WMWASTE MGMT INC | 6,363,240 | $950.4B | 1.07% | |
| 17 | SYYSYSCO CORP | 12,010,748 | $942.8B | 1.06% | |
| 18 | AXPAMER EXPRESS CO | 5,573,847 | $933.8B | 1.05% | |
| 19 | LOWLOWES COS INC | 4,301,816 | $872.7B | 0.98% | |
| 20 | CSCOCISCO SYS INC | 15,560,699 | $847.0B | 0.96% | |
| 21 | PGPROCTER & GAMBL | 5,788,453 | $809.2B | 0.91% | |
| 22 | DHRDANAHER CORP DE | 2,657,497 | $809.0B | 0.91% | |
| 23 | COPCONOCOPHILLIPS | 11,860,268 | $803.8B | 0.91% | |
| 24 | TXNTEXAS INSTR INC | 3,835,269 | $737.2B | 0.83% | |
| 25 | KOCOCA COLA CO | 13,733,573 | $720.6B | 0.81% | |
| 26 | GOOGALPHABET INC C | 267,346 | $712.6B | 0.80% | |
| 27 | IQVIQVIA HOLDINGS | 2,964,010 | $710.0B | 0.80% | |
| 28 | ZTSZOETIS INC | 3,656,506 | $709.9B | 0.80% | |
| 29 | FISVFISERV INC | 6,439,584 | $698.7B | 0.79% | |
| 30 | DGDOLLAR GENERAL | 3,223,083 | $683.7B | 0.77% | |
| 31 | CSXCSX CORP | 22,497,648 | $669.1B | 0.75% | |
| 32 | JPMJPMORGAN CHASE | 3,923,190 | $642.2B | 0.72% | |
| 33 | AAPLAPPLE INC | 4,520,281 | $639.6B | 0.72% | |
| 34 | BABAALIBABA GRP ADR | 4,295,481 | $635.9B | 0.72% | |
| 35 | PLDPROLOGIS INC | 4,737,612 | $594.2B | 0.67% | |
| 36 | SPGIS&P GLOBAL INC | 1,395,061 | $592.7B | 0.67% | |
| 37 | EDCONS EDISON | 8,163,308 | $592.6B | 0.67% | |
| 38 | CRMSALESFORCE.COM | 2,172,125 | $589.1B | 0.66% | |
| 39 | HDHOME DEPOT INC | 1,727,230 | $567.0B | 0.64% | |
| 40 | MRSHMARSH & MCLENNA | 3,641,672 | $551.5B | 0.62% | |
| 41 | TSMTAIWAN SEMI-ADR | 4,836,799 | $540.0B | 0.61% | |
| 42 | RYAAYRYANAIR HLD-ADR | 4,890,637 | $538.3B | 0.61% | |
| 43 | SBUXSTARBUCKS CORP | 4,589,594 | $506.3B | 0.57% | |
| 44 | ADBEADOBE INC | 863,175 | $496.9B | 0.56% | |
| 45 | AMATAPPLIED MATLS I | 3,409,940 | $439.0B | 0.50% | |
| 46 | IBNICICI BANK ADR | 23,220,855 | $438.2B | 0.49% | |
| 47 | PEPPEPSICO INC | 2,908,363 | $437.4B | 0.49% | |
| 48 | HDBHDFC BANK LTD | 5,867,076 | $428.8B | 0.48% | |
| 49 | PTITELEKM INDO ADR | 16,699,159 | $424.2B | 0.48% | |
| 50 | APHAMPHENOL CORP | 5,782,810 | $423.5B | 0.48% | |
| 51 | BSXBOSTON SCIENTIF | 9,722,386 | $421.9B | 0.48% | |
| 52 | DLTRDOLLAR TREE INC | 4,314,714 | $413.0B | 0.47% | |
| 53 | UNHUNITEDHEALTH GR | 1,054,658 | $412.1B | 0.46% | |
| 54 | DISWALT DISNEY CO | 2,298,886 | $388.9B | 0.44% | |
| 55 | NVDANVIDIA CORP | 1,859,201 | $385.2B | 0.43% | |
| 56 | HUMHUMANA INC COM | 989,398 | $385.0B | 0.43% | |
| 57 | PNCPNC FINL CORP | 1,949,826 | $381.5B | 0.43% | |
| 58 | PSAPUBLIC STORAGE | 1,231,348 | $365.8B | 0.41% | |
| 59 | AWMSKYWORKS SOLUT | 2,170,067 | $357.6B | 0.40% | |
| 60 | APTVAPTIV PLC | 2,332,741 | $347.5B | 0.39% | |
| 61 | CBSHCOMMERCE BANCSH | 4,950,441 | $344.9B | 0.39% | |
| 62 | ROKROCKWELL NEW | 1,158,852 | $340.7B | 0.38% | |
| 63 | FISFIDELITY NATION | 2,566,368 | $312.3B | 0.35% | |
| 64 | —LABORATORY CORP | 1,080,762 | $304.2B | 0.34% | |
| 65 | MBTGBPMOBILE TELESYS | 31,379,621 | $302.5B | 0.34% | |
| 66 | 8CWCROWN CASTLE | 1,740,991 | $301.7B | 0.34% | |
| 67 | CDWCDW CORPORATION | 1,646,127 | $299.6B | 0.34% | |
| 68 | AEEAMEREN CORP | 3,609,183 | $292.3B | 0.33% | |
| 69 | PNWPINNACLE WEST C | 3,993,066 | $288.9B | 0.33% | |
| 70 | FDXFedex CORP | 1,301,162 | $285.3B | 0.32% | |
| 71 | ISRGINTUITIVE SURG | 285,953 | $284.3B | 0.32% | |
| 72 | SNPSSYNOPSYS INC | 925,096 | $277.0B | 0.31% | |
| 73 | AMXNAMERICA MOV ADR | 14,730,427 | $260.3B | 0.29% | |
| 74 | VMCVULCAN MATLS CO | 1,511,603 | $255.7B | 0.29% | |
| 75 | DEDEERE & CO | 755,839 | $253.3B | 0.29% | |
| 76 | INTUINTUIT | 468,518 | $252.8B | 0.29% | |
| 77 | LKQ1LKQ CORP | 4,927,754 | $248.0B | 0.28% | |
| 78 | ULUNILEVER ADR | 4,528,648 | $245.5B | 0.28% | |
| 79 | CVSCVS HEALTH CORP | 2,870,852 | $243.6B | 0.27% | |
| 80 | BBDBCO BRADESC-ADR | 61,081,386 | $233.9B | 0.26% | |
| 81 | AWIARMSTRON WORLD | 2,383,202 | $227.5B | 0.26% | |
| 82 | AVYAVERY DENNISON | 1,082,115 | $224.2B | 0.25% | |
| 83 | RELXRELX PLC-SP ADR | 7,559,979 | $218.2B | 0.25% | |
| 84 | ROSTROSS STORES INC | 1,946,296 | $211.9B | 0.24% | |
| 85 | BACVERIZON COMM | 3,902,262 | $210.8B | 0.24% | |
| 86 | PBRPETROLEO BRAS | 20,226,109 | $209.1B | 0.24% | |
| 87 | CATCATERPILLAR INC | 1,050,183 | $201.6B | 0.23% | |
| 88 | VRSKVERISK ANALYTIC | 1,002,906 | $200.9B | 0.23% | |
| 89 | PANWPALO ALTO NETWO | 407,348 | $195.1B | 0.22% | |
| 90 | METAFACEBOOK INC | 570,439 | $193.6B | 0.22% | |
| 91 | ABJAABB LTD ADR | 5,686,132 | $189.7B | 0.21% | |
| 92 | ATHMAUTOHOME IN ADR | 3,712,212 | $174.2B | 0.20% | |
| 93 | BAXBAXTER INTL INC | 2,150,039 | $172.9B | 0.20% | |
| 94 | DXCM 0.25 11/15/25DXCM 0.25-11/25 | 144,965,000 | $172.5B | 0.19% | |
| 95 | QCOMQUALCOMM INC | 1,319,467 | $170.2B | 0.19% | |
| 96 | CNK 4.5 08/15/25CNK 4.5-8/15/25 | 106,019,000 | $169.5B | 0.19% | |
| 97 | SPLK 1.125 06/15/27SPLK 1.125-6/27 | 167,189,000 | $164.8B | 0.19% | |
| 98 | SNAP 0.75 08/01/26SNAP 0.75-08/26 | 49,191,000 | $160.6B | 0.18% | |
| 99 | ILMN 0 08/15/23ILMN 0-08/15/23 | 136,732,000 | $159.5B | 0.18% | |
| 100 | MSIMOTOROLA SOL | 682,419 | $158.5B | 0.18% |
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