LAZARD ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$79.1B
Holdings
1,832
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 24,036,200 | $2.8T | 3557.89% | |
| 2 | MSFTMICROSOFT CORP | 12,500,586 | $2.8T | 3513.39% | |
| 3 | GOOGLALPHABET INC A | 1,404,551 | $2.5T | 3110.66% | |
| 4 | ICEINTERCONTINEN | 14,851,639 | $1.7T | 2163.65% | |
| 5 | JNJJOHN & JOHN COM | 10,077,894 | $1.6T | 2004.20% | |
| 6 | AAPLAPPLE INC | 11,911,391 | $1.6T | 1997.20% | |
| 7 | ADIANALOG DEVICES | 9,294,314 | $1.4T | 1735.03% | |
| 8 | HONHONEYWELL INTL | 6,099,087 | $1.3T | 1639.28% | |
| 9 | AONAON PLC/IRELAND | 5,512,112 | $1.2T | 1471.56% | |
| 10 | MCDMCDONALDS CORP | 5,307,312 | $1.1T | 1439.08% | |
| 11 | VVISA INC | 5,139,885 | $1.1T | 1420.64% | |
| 12 | NSCNORFOLK SOUTHER | 4,651,756 | $1.1T | 1396.70% | |
| 13 | ACNACCENTURE PLC | 4,224,904 | $1.1T | 1394.53% | |
| 14 | LOWLOWES COS INC | 6,502,725 | $1.0T | 1318.92% | |
| 15 | BACBANK OF AMERICA | 32,113,372 | $973.4B | 1229.97% | |
| 16 | TMOTHERMO FISHER | 1,980,068 | $922.3B | 1165.42% | |
| 17 | BABAALIBABA GRP ADR | 3,899,619 | $907.6B | 1146.82% | |
| 18 | PGPROCTER & GAMBL | 6,094,569 | $848.0B | 1071.56% | |
| 19 | TSMTAIWAN SEMI-ADR | 7,698,161 | $839.4B | 1060.70% | |
| 20 | KOCOCA COLA CO | 14,239,491 | $780.9B | 986.76% | |
| 21 | SBUXSTARBUCKS CORP | 7,259,026 | $776.6B | 981.30% | |
| 22 | CSXCSX CORP | 8,264,540 | $750.0B | 947.73% | |
| 23 | DLTRDOLLAR TREE INC | 6,866,513 | $741.9B | 937.44% | |
| 24 | WMWASTE MGMT INC | 6,035,616 | $711.8B | 899.43% | |
| 25 | CSCOCISCO SYS INC | 15,687,537 | $702.0B | 887.09% | |
| 26 | TXNTEXAS INSTR INC | 4,026,355 | $660.8B | 835.07% | |
| 27 | AXPAMER EXPRESS CO | 5,059,501 | $611.7B | 773.02% | |
| 28 | RYAAYRYANAIR HLD-ADR | 5,424,138 | $596.5B | 753.82% | |
| 29 | GOOGALPHABET INC C | 338,072 | $592.3B | 748.40% | |
| 30 | DHRDANAHER CORP DE | 2,664,356 | $591.9B | 747.89% | |
| 31 | FISVFISERV INC | 5,138,079 | $585.0B | 739.25% | |
| 32 | ZTSZOETIS INC | 3,483,396 | $576.5B | 728.49% | |
| 33 | SPGIS&P GLOBAL INC | 1,675,539 | $550.8B | 696.01% | |
| 34 | DGDOLLAR GENERAL | 2,593,713 | $545.5B | 689.26% | |
| 35 | COPCONOCOPHILLIPS | 12,819,227 | $512.6B | 647.79% | |
| 36 | IQVIQVIA HOLDINGS | 2,849,452 | $510.5B | 645.13% | |
| 37 | JPMJPMORGAN CHASE | 3,917,040 | $497.7B | 628.96% | |
| 38 | HDHOME DEPOT INC | 1,859,836 | $494.0B | 624.25% | |
| 39 | INFYINFOSYS TECHADR | 29,126,257 | $493.7B | 623.84% | |
| 40 | PLDPROLOGIS INC | 4,815,673 | $479.9B | 606.46% | |
| 41 | AMATAPPLIED MATLS I | 5,304,134 | $457.7B | 578.42% | |
| 42 | EDCONS EDISON | 6,253,040 | $451.9B | 571.04% | |
| 43 | BIDUNBAIDU INC | 2,047,542 | $442.8B | 559.49% | |
| 44 | EAELECTRONIC ARTS | 3,065,494 | $440.2B | 556.26% | |
| 45 | PEPPEPSICO INC | 2,880,321 | $427.1B | 539.76% | |
| 46 | AMZNAMAZON.COM INC | 129,848 | $422.9B | 534.40% | |
| 47 | MDLZMONDELEZ INTL | 7,015,860 | $410.2B | 518.37% | |
| 48 | PSAPUBLIC STORAGE | 1,737,989 | $401.4B | 507.16% | |
| 49 | HDBHDFC BANK LTD | 5,517,206 | $398.7B | 503.78% | |
| 50 | AMXNAMERICA MOV ADR | 27,118,635 | $394.3B | 498.26% | |
| 51 | MRSHMARSH & MCLENNA | 3,264,295 | $381.9B | 482.61% | |
| 52 | HUMHUMANA INC COM | 924,973 | $379.5B | 479.53% | |
| 53 | PTITELEKM INDO ADR | 15,207,367 | $357.7B | 451.97% | |
| 54 | AWMSKYWORKS SOLUT | 2,309,707 | $353.1B | 446.20% | |
| 55 | DISWALT DISNEY CO | 1,932,656 | $350.2B | 442.47% | |
| 56 | SCHWSCHWAB CHARLES | 6,488,926 | $344.2B | 434.91% | |
| 57 | BSXBOSTON SCIENTIF | 9,555,297 | $343.5B | 434.07% | |
| 58 | IBNICICI BANK ADR | 22,795,125 | $338.7B | 428.04% | |
| 59 | BAXBAXTER INTL INC | 4,094,094 | $328.5B | 415.12% | |
| 60 | SWXSOUTHWEST GAS | 5,388,319 | $327.3B | 413.64% | |
| 61 | CBSHCOMMERCE BANCSH | 4,801,873 | $315.5B | 398.65% | |
| 62 | ZBRAZEBRA TECHNOLOG | 811,364 | $311.8B | 394.04% | |
| 63 | APTVAPTIV PLC | 2,388,641 | $311.2B | 393.26% | |
| 64 | ROSTROSS STORES INC | 2,504,931 | $307.6B | 388.73% | |
| 65 | ATHMAUTOHOME IN ADR | 3,013,288 | $300.2B | 379.32% | |
| 66 | ROKROCKWELL NEW | 1,193,398 | $299.3B | 378.23% | |
| 67 | APHAMPHENOL CORP | 2,274,780 | $297.5B | 375.90% | |
| 68 | SYYSYSCO CORP | 3,984,284 | $295.9B | 373.87% | |
| 69 | 8CWCROWN CASTLE | 1,831,608 | $291.6B | 368.44% | |
| 70 | —LABORATORY CORP | 1,426,695 | $290.4B | 366.96% | |
| 71 | AVYAVERY DENNISON | 1,870,319 | $290.1B | 366.59% | |
| 72 | FISFIDELITY NATION | 2,033,022 | $287.6B | 363.41% | |
| 73 | ISRGINTUITIVE SURG | 349,070 | $285.6B | 360.86% | |
| 74 | VMCVULCAN MATLS CO | 1,923,929 | $285.3B | 360.56% | |
| 75 | QCOMQUALCOMM INC | 1,842,733 | $280.7B | 354.73% | |
| 76 | SNPSSYNOPSYS INC | 1,042,592 | $270.3B | 341.54% | |
| 77 | PTCPTC INC | 2,229,021 | $266.6B | 336.90% | |
| 78 | AWIARMSTRON WORLD | 3,489,633 | $259.6B | 328.03% | |
| 79 | ULUNILEVER ADR | 4,280,200 | $258.4B | 326.46% | |
| 80 | CDWCDW CORPORATION | 1,941,373 | $255.9B | 323.31% | |
| 81 | —NIO 4.5-2/1/24 | 48,000,000 | $249.1B | 314.75% | |
| 82 | BACVERIZON COMM | 4,214,307 | $247.6B | 312.86% | |
| 83 | CRMSALESFORCE.COM | 1,096,941 | $244.1B | 308.45% | |
| 84 | MBTGBPMOBILE TELESYS | 25,880,634 | $231.6B | 292.70% | |
| 85 | NVDANVIDIA CORP | 430,363 | $224.7B | 283.98% | |
| 86 | INTUINTUIT | 587,416 | $223.1B | 281.95% | |
| 87 | METAFACEBOOK INC | 813,973 | $222.3B | 280.96% | |
| 88 | CVSCVS HEALTH CORP | 3,246,537 | $221.7B | 280.19% | |
| 89 | PANWPALO ALTO NETWO | 621,266 | $220.8B | 279.00% | |
| 90 | PNCPNC FINL CORP | 1,465,441 | $218.3B | 275.91% | |
| 91 | KMBKIMBERLY CLARK | 1,611,159 | $217.2B | 274.50% | |
| 92 | PANW 0.75 07/01/23PANW 0.75-07/23 | 144,389,000 | $204.0B | 257.79% | |
| 93 | LUV 1.25 05/01/25LUV 1.25 5/1/25 | 134,030,000 | $195.3B | 246.85% | |
| 94 | CATCATERPILLAR INC | 1,052,990 | $191.7B | 242.19% | |
| 95 | RELXRELX PLC-SP ADR | 7,727,092 | $190.5B | 240.78% | |
| 96 | TXTERNIUM SA ADR | 6,552,620 | $190.5B | 240.78% | |
| 97 | BCBRUNSWICK CORP | 2,353,404 | $179.4B | 226.72% | |
| 98 | INTCINTEL CORP | 3,534,267 | $176.1B | 222.49% | |
| 99 | MELI 2 08/15/28MELI 2-8/15/28 | 43,490,000 | $165.0B | 208.47% | |
| 100 | ABJAABB LTD ADR | 5,855,525 | $163.7B | 206.88% |
Page 1 of 19Next