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 | Value |
|---|---|
MDTMEDTRONIC PLC | $2.8B |
MSFTMICROSOFT CORP | $2.8B |
GOOGLALPHABET INC A | $2.5B |
ICEINTERCONTINEN | $1.7B |
JNJJOHN & JOHN COM | $1.6B |
AAPLAPPLE INC | $1.6B |
ADIANALOG DEVICES | $1.4B |
HONHONEYWELL INTL | $1.3B |
AONAON PLC/IRELAND | $1.2B |
MCDMCDONALDS CORP | $1.1B |
VVISA INC | $1.1B |
NSCNORFOLK SOUTHER | $1.1B |
ACNACCENTURE PLC | $1.1B |
LOWLOWES COS INC | $1.0B |
BACBANK OF AMERICA | $973.4M |
TMOTHERMO FISHER | $922.3M |
BABAALIBABA GRP ADR | $907.6M |
PGPROCTER & GAMBL | $848.0M |
TSMTAIWAN SEMI-ADR | $839.4M |
KOCOCA COLA CO | $780.9M |
SBUXSTARBUCKS CORP | $776.6M |
CSXCSX CORP | $750.0M |
DLTRDOLLAR TREE INC | $741.9M |
WMWASTE MGMT INC | $711.8M |
CSCOCISCO SYS INC | $702.0M |
TXNTEXAS INSTR INC | $660.8M |
AXPAMER EXPRESS CO | $611.7M |
RYAAYRYANAIR HLD-ADR | $596.5M |
GOOGALPHABET INC C | $592.3M |
DHRDANAHER CORP DE | $591.9M |
FISVFISERV INC | $585.0M |
ZTSZOETIS INC | $576.5M |
SPGIS&P GLOBAL INC | $550.8M |
DGDOLLAR GENERAL | $545.5M |
COPCONOCOPHILLIPS | $512.6M |
IQVIQVIA HOLDINGS | $510.5M |
JPMJPMORGAN CHASE | $497.7M |
HDHOME DEPOT INC | $494.0M |
INFYINFOSYS TECHADR | $493.7M |
PLDPROLOGIS INC | $479.9M |
AMATAPPLIED MATLS I | $457.7M |
EDCONS EDISON | $451.9M |
BIDUNBAIDU INC | $442.8M |
EAELECTRONIC ARTS | $440.2M |
PEPPEPSICO INC | $427.1M |
AMZNAMAZON.COM INC | $422.9M |
MDLZMONDELEZ INTL | $410.2M |
PSAPUBLIC STORAGE | $401.4M |
HDBHDFC BANK LTD | $398.7M |
AMXNAMERICA MOV ADR | $394.3M |
MRSHMARSH & MCLENNA | $381.9M |
HUMHUMANA INC COM | $379.5M |
PTITELEKM INDO ADR | $357.7M |
AWMSKYWORKS SOLUT | $353.1M |
DISWALT DISNEY CO | $350.2M |
SCHWSCHWAB CHARLES | $344.2M |
BSXBOSTON SCIENTIF | $343.5M |
IBNICICI BANK ADR | $338.7M |
BAXBAXTER INTL INC | $328.5M |
SWXSOUTHWEST GAS | $327.3M |
CBSHCOMMERCE BANCSH | $315.5M |
ZBRAZEBRA TECHNOLOG | $311.8M |
APTVAPTIV PLC | $311.2M |
ROSTROSS STORES INC | $307.6M |
ATHMAUTOHOME IN ADR | $300.2M |
ROKROCKWELL NEW | $299.3M |
APHAMPHENOL CORP | $297.5M |
SYYSYSCO CORP | $295.9M |
8CWCROWN CASTLE | $291.6M |
—LABORATORY CORP | $290.4M |
AVYAVERY DENNISON | $290.1M |
FISFIDELITY NATION | $287.6M |
ISRGINTUITIVE SURG | $285.6M |
VMCVULCAN MATLS CO | $285.3M |
QCOMQUALCOMM INC | $280.7M |
SNPSSYNOPSYS INC | $270.3M |
PTCPTC INC | $266.6M |
AWIARMSTRON WORLD | $259.6M |
ULUNILEVER ADR | $258.4M |
CDWCDW CORPORATION | $255.9M |
—NIO 4.5-2/1/24 | $249.1M |
BACVERIZON COMM | $247.6M |
CRMSALESFORCE.COM | $244.1M |
MBTGBPMOBILE TELESYS | $231.6M |
NVDANVIDIA CORP | $224.7M |
INTUINTUIT | $223.1M |
METAFACEBOOK INC | $222.3M |
CVSCVS HEALTH CORP | $221.7M |
PANWPALO ALTO NETWO | $220.8M |
PNCPNC FINL CORP | $218.3M |
KMBKIMBERLY CLARK | $217.2M |
PANW 0.75 07/01/23PANW 0.75-07/23 | $204.0M |
LUV 1.25 05/01/25LUV 1.25 5/1/25 | $195.3M |
CATCATERPILLAR INC | $191.7M |
RELXRELX PLC-SP ADR | $190.5M |
TXTERNIUM SA ADR | $190.5M |
BCBRUNSWICK CORP | $179.4M |
INTCINTEL CORP | $176.1M |
MELI 2 08/15/28MELI 2-8/15/28 | $165.0M |
ABJAABB LTD ADR | $163.7M |
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