LAZARD ASSET MANAGEMENT LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$94.0B

Holdings

2,293

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,293 positions)

StockValue
MSFTMICROSOFT CORP
$3.6B
GOOGLALPHABET INC A
$3.3B
MDTMEDTRONIC PLC
$2.6B
ICEINTERCONTINEN
$1.8B
ACNACCENTURE PLC
$1.7B
JNJJOHN & JOHN COM
$1.7B
AMZNAMAZON.COM INC
$1.7B
AONAON PLC/IRELAND
$1.6B
VVISA INC
$1.5B
BACBANK OF AMERICA
$1.4B
TMOTHERMO FISHER
$1.4B
ADIANALOG DEVICES
$1.4B
NSCNORFOLK SOUTHER
$1.2B
CSCOCISCO SYS INC
$1.1B
HONHONEYWELL INTL
$1.1B
WMWASTE MGMT INC
$1.0B
SYYSYSCO CORP
$1.0B
MCDMCDONALDS CORP
$1.0B
LOWLOWES COS INC
$1.0B
AXPAMER EXPRESS CO
$938.9M
PGPROCTER & GAMBL
$925.3M
DHRDANAHER CORP DE
$866.4M
ZTSZOETIS INC
$852.2M
IQVIQVIA HOLDINGS
$838.2M
PLDPROLOGIS INC
$784.4M
KOCOCA COLA CO
$771.9M
PNWPINNACLE WEST C
$760.1M
COPCONOCOPHILLIPS
$755.3M
DGDOLLAR GENERAL
$741.4M
EDCONS EDISON
$737.4M
GOOGALPHABET INC C
$706.3M
PNCPNC FINL CORP
$692.8M
FISVFISERV INC
$686.0M
HDHOME DEPOT INC
$668.8M
AAPLAPPLE INC
$662.6M
MRSHMARSH & MCLENNA
$632.5M
SPGIS&P GLOBAL INC
$627.2M
TXNTEXAS INSTR INC
$622.4M
CSXCSX CORP
$622.4M
TSMTAIWAN SEMI-ADR
$582.6M
CRMSALESFORCE.COM
$548.8M
RYAAYRYANAIR HLD-ADR
$529.6M
AMATAPPLIED MATLS I
$521.6M
SBUXSTARBUCKS CORP
$520.6M
UNHUNITEDHEALTH GR
$519.2M
BABAALIBABA GRP ADR
$504.9M
APHAMPHENOL CORP
$502.4M
PTITELEKM INDO ADR
$491.6M
HUMHUMANA INC COM
$463.8M
ADBEADOBE INC
$462.8M
NVDANVIDIA CORP
$455.5M
PSAPUBLIC STORAGE
$435.5M
IBNICICI BANK ADR
$433.5M
DLTRDOLLAR TREE INC
$421.1M
BSXBOSTON SCIENTIF
$420.5M
8CWCROWN CASTLE
$419.2M
AWMSKYWORKS SOLUT
$414.4M
PEPPEPSICO INC
$411.8M
ROKROCKWELL NEW
$402.8M
DISWALT DISNEY CO
$385.9M
APTVAPTIV PLC
$380.9M
HDBHDFC BANK LTD
$369.9M
CBSHCOMMERCE BANCSH
$357.0M
LKQ1LKQ CORP
$350.3M
LABORATORY CORP
$335.3M
AEEAMEREN CORP
$327.7M
PBRPETROLEO BRAS
$323.5M
CDWCDW CORPORATION
$314.9M
FDXFedex CORP
$309.2M
SNPSSYNOPSYS INC
$305.7M
ISRGINTUITIVE SURG
$301.0M
VMCVULCAN MATLS CO
$297.5M
CLCOLGATE PALMOL
$296.8M
AMXNAMERICA MOV ADR
$293.7M
FISFIDELITY NATION
$282.1M
CVSCVS HEALTH CORP
$269.7M
AWIARMSTRON WORLD
$265.2M
AVYAVERY DENNISON
$255.8M
DEDEERE & CO
$255.5M
OTISOTIS WORLDWIDE
$253.5M
RELXRELX PLC-SP ADR
$242.8M
ULUNILEVER ADR
$225.7M
INTUINTUIT
$225.6M
PANWPALO ALTO NETWO
$225.5M
VRSKVERISK ANALYTIC
$221.1M
CATCATERPILLAR INC
$220.2M
QCOMQUALCOMM INC
$219.5M
MBTGBPMOBILE TELESYS
$209.4M
CLVTCLARIVATE PLC
$206.9M
BBDBCO BRADESC-ADR
$202.6M
VRTXVERTEX PHARMACE
$201.1M
NWENORTHWESTERN CO
$193.8M
ROSTROSS STORES INC
$193.1M
BACVERIZON COMM
$181.9M
MELI 2 08/15/28MELI 2-8/15/28
$181.3M
PANW 0.75 07/01/23PANW 0.75-07/23
$180.8M
VALEVALE SA-SP ADR
$179.4M
TSLATESLA INC
$177.1M
IVViSHR CORE S&P
$176.6M
MSIMOTOROLA SOL
$176.5M
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