LAZARD ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$94.0T
Holdings
2,293
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,711,290 | $3.6T | 3.83% | |
| 2 | GOOGLALPHABET INC A | 1,122,332 | $3.3T | 3.46% | |
| 3 | MDTMEDTRONIC PLC | 25,370,323 | $2.6T | 2.79% | |
| 4 | ICEINTERCONTINEN | 13,248,812 | $1.8T | 1.93% | |
| 5 | ACNACCENTURE PLC | 4,172,798 | $1.7T | 1.84% | |
| 6 | JNJJOHN & JOHN COM | 9,998,916 | $1.7T | 1.82% | |
| 7 | AMZNAMAZON.COM INC | 501,791 | $1.7T | 1.78% | |
| 8 | AONAON PLC/IRELAND | 5,366,302 | $1.6T | 1.72% | |
| 9 | VVISA INC | 6,852,090 | $1.5T | 1.58% | |
| 10 | BACBANK OF AMERICA | 31,654,352 | $1.4T | 1.50% | |
| 11 | TMOTHERMO FISHER | 2,056,612 | $1.4T | 1.46% | |
| 12 | ADIANALOG DEVICES | 7,768,969 | $1.4T | 1.45% | |
| 13 | NSCNORFOLK SOUTHER | 3,959,196 | $1.2T | 1.25% | |
| 14 | CSCOCISCO SYS INC | 17,941,281 | $1.1T | 1.21% | |
| 15 | HONHONEYWELL INTL | 5,307,670 | $1.1T | 1.18% | |
| 16 | WMWASTE MGMT INC | 6,171,396 | $1.0T | 1.10% | |
| 17 | SYYSYSCO CORP | 13,020,585 | $1.0T | 1.09% | |
| 18 | MCDMCDONALDS CORP | 3,762,381 | $1.0T | 1.07% | |
| 19 | LOWLOWES COS INC | 3,888,378 | $1.0T | 1.07% | |
| 20 | AXPAMER EXPRESS CO | 5,738,953 | $938.9B | 1.00% | |
| 21 | PGPROCTER & GAMBL | 5,656,367 | $925.3B | 0.98% | |
| 22 | DHRDANAHER CORP DE | 2,633,474 | $866.4B | 0.92% | |
| 23 | ZTSZOETIS INC | 3,492,277 | $852.2B | 0.91% | |
| 24 | IQVIQVIA HOLDINGS | 2,970,839 | $838.2B | 0.89% | |
| 25 | PLDPROLOGIS INC | 4,659,170 | $784.4B | 0.83% | |
| 26 | KOCOCA COLA CO | 13,035,963 | $771.9B | 0.82% | |
| 27 | PNWPINNACLE WEST C | 10,767,845 | $760.1B | 0.81% | |
| 28 | COPCONOCOPHILLIPS | 10,463,682 | $755.3B | 0.80% | |
| 29 | DGDOLLAR GENERAL | 3,143,604 | $741.4B | 0.79% | |
| 30 | EDCONS EDISON | 8,642,518 | $737.4B | 0.78% | |
| 31 | GOOGALPHABET INC C | 244,075 | $706.3B | 0.75% | |
| 32 | PNCPNC FINL CORP | 3,454,951 | $692.8B | 0.74% | |
| 33 | FISVFISERV INC | 6,609,670 | $686.0B | 0.73% | |
| 34 | HDHOME DEPOT INC | 1,611,597 | $668.8B | 0.71% | |
| 35 | AAPLAPPLE INC | 3,731,588 | $662.6B | 0.71% | |
| 36 | MRSHMARSH & MCLENNA | 3,638,781 | $632.5B | 0.67% | |
| 37 | SPGIS&P GLOBAL INC | 1,328,911 | $627.2B | 0.67% | |
| 38 | TXNTEXAS INSTR INC | 3,302,558 | $622.4B | 0.66% | |
| 39 | CSXCSX CORP | 16,553,042 | $622.4B | 0.66% | |
| 40 | TSMTAIWAN SEMI-ADR | 4,842,136 | $582.6B | 0.62% | |
| 41 | CRMSALESFORCE.COM | 2,159,362 | $548.8B | 0.58% | |
| 42 | RYAAYRYANAIR HLD-ADR | 5,175,799 | $529.6B | 0.56% | |
| 43 | AMATAPPLIED MATLS I | 3,314,620 | $521.6B | 0.55% | |
| 44 | SBUXSTARBUCKS CORP | 4,450,384 | $520.6B | 0.55% | |
| 45 | UNHUNITEDHEALTH GR | 1,034,054 | $519.2B | 0.55% | |
| 46 | BABAALIBABA GRP ADR | 4,250,404 | $504.9B | 0.54% | |
| 47 | APHAMPHENOL CORP | 5,744,249 | $502.4B | 0.53% | |
| 48 | PTITELEKM INDO ADR | 16,956,724 | $491.6B | 0.52% | |
| 49 | HUMHUMANA INC COM | 999,789 | $463.8B | 0.49% | |
| 50 | ADBEADOBE INC | 816,060 | $462.8B | 0.49% | |
| 51 | NVDANVIDIA CORP | 1,548,858 | $455.5B | 0.48% | |
| 52 | PSAPUBLIC STORAGE | 1,162,734 | $435.5B | 0.46% | |
| 53 | IBNICICI BANK ADR | 21,903,942 | $433.5B | 0.46% | |
| 54 | DLTRDOLLAR TREE INC | 2,996,523 | $421.1B | 0.45% | |
| 55 | BSXBOSTON SCIENTIF | 9,899,149 | $420.5B | 0.45% | |
| 56 | 8CWCROWN CASTLE | 2,008,378 | $419.2B | 0.45% | |
| 57 | AWMSKYWORKS SOLUT | 2,671,151 | $414.4B | 0.44% | |
| 58 | PEPPEPSICO INC | 2,370,893 | $411.8B | 0.44% | |
| 59 | ROKROCKWELL NEW | 1,154,761 | $402.8B | 0.43% | |
| 60 | DISWALT DISNEY CO | 2,491,490 | $385.9B | 0.41% | |
| 61 | APTVAPTIV PLC | 2,308,919 | $380.9B | 0.41% | |
| 62 | HDBHDFC BANK LTD | 5,683,941 | $369.9B | 0.39% | |
| 63 | CBSHCOMMERCE BANCSH | 5,192,785 | $357.0B | 0.38% | |
| 64 | LKQ1LKQ CORP | 5,835,394 | $350.3B | 0.37% | |
| 65 | —LABORATORY CORP | 1,067,103 | $335.3B | 0.36% | |
| 66 | AEEAMEREN CORP | 3,682,048 | $327.7B | 0.35% | |
| 67 | PBRPETROLEO BRAS | 29,466,441 | $323.5B | 0.34% | |
| 68 | CDWCDW CORPORATION | 1,537,892 | $314.9B | 0.34% | |
| 69 | FDXFedex CORP | 1,195,357 | $309.2B | 0.33% | |
| 70 | SNPSSYNOPSYS INC | 829,478 | $305.7B | 0.33% | |
| 71 | ISRGINTUITIVE SURG | 837,709 | $301.0B | 0.32% | |
| 72 | VMCVULCAN MATLS CO | 1,433,379 | $297.5B | 0.32% | |
| 73 | CLCOLGATE PALMOL | 3,477,341 | $296.8B | 0.32% | |
| 74 | AMXNAMERICA MOV ADR | 13,913,583 | $293.7B | 0.31% | |
| 75 | FISFIDELITY NATION | 2,584,574 | $282.1B | 0.30% | |
| 76 | CVSCVS HEALTH CORP | 2,613,945 | $269.7B | 0.29% | |
| 77 | AWIARMSTRON WORLD | 2,283,590 | $265.2B | 0.28% | |
| 78 | AVYAVERY DENNISON | 1,181,068 | $255.8B | 0.27% | |
| 79 | DEDEERE & CO | 745,033 | $255.5B | 0.27% | |
| 80 | OTISOTIS WORLDWIDE | 2,911,768 | $253.5B | 0.27% | |
| 81 | RELXRELX PLC-SP ADR | 7,445,940 | $242.8B | 0.26% | |
| 82 | ULUNILEVER ADR | 4,195,347 | $225.7B | 0.24% | |
| 83 | INTUINTUIT | 350,759 | $225.6B | 0.24% | |
| 84 | PANWPALO ALTO NETWO | 405,100 | $225.5B | 0.24% | |
| 85 | VRSKVERISK ANALYTIC | 966,472 | $221.1B | 0.24% | |
| 86 | CATCATERPILLAR INC | 1,065,272 | $220.2B | 0.23% | |
| 87 | QCOMQUALCOMM INC | 1,200,165 | $219.5B | 0.23% | |
| 88 | MBTGBPMOBILE TELESYS | 26,341,609 | $209.4B | 0.22% | |
| 89 | CLVTCLARIVATE PLC | 8,796,437 | $206.9B | 0.22% | |
| 90 | BBDBCO BRADESC-ADR | 59,235,090 | $202.6B | 0.22% | |
| 91 | VRTXVERTEX PHARMACE | 915,720 | $201.1B | 0.21% | |
| 92 | NWENORTHWESTERN CO | 3,389,632 | $193.8B | 0.21% | |
| 93 | ROSTROSS STORES INC | 1,689,981 | $193.1B | 0.21% | |
| 94 | BACVERIZON COMM | 3,501,028 | $181.9B | 0.19% | |
| 95 | MELI 2 08/15/28MELI 2-8/15/28 | 58,366,000 | $181.3B | 0.19% | |
| 96 | PANW 0.75 07/01/23PANW 0.75-07/23 | 86,147,000 | $180.8B | 0.19% | |
| 97 | VALEVALE SA-SP ADR | 12,794,140 | $179.4B | 0.19% | |
| 98 | TSLATESLA INC | 167,587 | $177.1B | 0.19% | |
| 99 | IVViSHR CORE S&P | 370,198 | $176.6B | 0.19% | |
| 100 | MSIMOTOROLA SOL | 649,682 | $176.5B | 0.19% |
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