Lazard Asset Management LLC — Q2 2021 13F Holdings

Name: Lazard Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001207017

Total reported value

$60.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1949 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.76%	-0.81%	-1.72%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.56%	-0.21%	-5.29%
3	MDT	Medtronic plc	Stock-Healthcare	3.43%	—	+1.70%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	+0.20%	-2.09%
5	ICE	Intercontinental Exchange In	Stock-Financials	1.82%	—	-3.79%
6	V	Visa Inc-class A Shares	Stock-Financials	1.64%	-0.20%	-0.97%
7	AAPL	Apple INC	Stock-Tech	1.63%	+0.05%	-1.47%
8	AON	Aon plc	Stock-Financials	1.62%	—	+1.69%
9	ADI	Analog Devices INC	Stock-Tech	1.56%	+0.15%	-0.95%
10	BAC	Bank Of America CORP	Stock-Financials	1.53%	—	-0.69%
11	ACN	Accenture plc	Stock-Tech	1.44%	—	+1.30%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	+2.76%
13	HON	Honeywell International INC	Stock-Industrials	1.32%	—	-1.47%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.20%	-0.22%	+8.07%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.19%	—	-17.67%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.10%	—	+2.15%
17	AXP	American Express Co	Stock-Financials	1.06%	—	-1.19%
18	WM	Waste Management INC	Stock-Industrials	1.02%	—	-2.69%
19	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-1.30%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.98%	—	-26.28%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-5.14%
22	TXN	Texas Instruments INC	Stock-Tech	0.87%	—	+0.49%
23	CSX	Csx CORP	Stock-Industrials	0.87%	—	+199.04%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.09%	-9.90%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-5.53%
26	IQV	Iqvia Holdings INC	Stock-Healthcare	0.81%	-0.20%	+3.50%
27	COP	Conocophillips	Stock-Energy	0.81%	—	-3.11%
28	DHR	Danaher CORP	Stock-Healthcare	0.80%	-0.21%	-0.25%
29	DG	Dollar General CORP	Stock-Consumer Staples	0.79%	—	+1.36%
30	ZTS	Zoetis INC	Stock-Healthcare	0.77%	—	+3.02%
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.76%	—	+1.29%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	-0.13%	-0.61%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	+32.46%
34	SPGI	S&p Global INC	Stock-Financials	0.73%	—	-10.07%
35	ED	Consolidated Edison INC	Stock-Utilities	0.71%	+0.28%	-4.69%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	—	-26.10%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-1.04%
38	FISV	Fiserv INC	Stock-Other	0.66%	—	+11.60%
39	PLD	Prologis INC	Stock-Real Estate	0.64%	—	+0.01%
40	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-1.24%
41	AMAT	Applied Materials INC	Stock-Tech	0.61%	+0.17%	-24.47%
42	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.61%	—	+6.30%
43	ADBE	Adobe INC	Stock-Tech	0.59%	—	+20.58%
44	PSA	Public Storage	Stock-Real Estate	0.58%	—	-2.97%
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.58%	—	+12.08%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+7.65%
47	CRM	Salesforce INC	Stock-Tech	0.56%	-0.24%	+60.53%
48	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.49%	-0.32%	+7.66%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-1.81%
50	HUM	Humana INC	Stock-Healthcare	0.47%	—	+0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lazard Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	MDT	Medtronic plc	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	ICE	Intercontinental Exchange In	—	EXIT	Sold out
6	AON	Aon plc	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	BAC	Bank Of America CORP	—	EXIT	Sold out
10	ADI	Analog Devices INC	—	EXIT	Sold out
11	LOW	Lowe's Cos INC	—	EXIT	Sold out
12	NSC	Norfolk Southern CORP	—	EXIT	Sold out
13	MCD	Mcdonald's CORP	—	EXIT	Sold out
14	ACN	Accenture plc	—	EXIT	Sold out
15	HON	Honeywell International INC	—	EXIT	Sold out
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
17	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	WM	Waste Management INC	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	AXP	American Express Co	—	EXIT	Sold out
22	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
23	CSX	Csx CORP	—	EXIT	Sold out
24	DLTR	Dollar Tree INC	—	EXIT	Sold out
25	TXN	Texas Instruments INC	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	ED	Consolidated Edison INC	—	EXIT	Sold out
29	AMAT	Applied Materials INC	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	COP	Conocophillips	—	EXIT	Sold out
33	SPGI	S&p Global INC	—	EXIT	Sold out
34	DHR	Danaher CORP	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	FISV	Fiserv INC	—	EXIT	Sold out
37	ZTS	Zoetis INC	—	EXIT	Sold out
38	IQV	Iqvia Holdings INC	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
41	PLD	Prologis INC	—	EXIT	Sold out
42	SYY	Sysco CORP	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	PSA	Public Storage	—	EXIT	Sold out
45	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
46	HUM	Humana INC	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
50	BSX	Boston Scientific CORP	—	EXIT	Sold out