Lazard Asset Management LLC — Q2 2021 13F 持股

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

CIK: 0001207017

申报总市值

US$607.8亿

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本季完整持股清单

仅显示前 200 大持股（共 1949 只）

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

1–50 of 200

本季持股变动

Lazard Asset Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	MDT	Medtronic plc	—	EXIT	清仓
3	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
4	JNJ	Johnson & Johnson	—	EXIT	清仓
5	ICE	Intercontinental Exchange In	—	EXIT	清仓
6	AON	Aon plc	—	EXIT	清仓
7	V	Visa Inc-class A Shares	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	BAC	Bank Of America CORP	—	EXIT	清仓
10	ADI	Analog Devices INC	—	EXIT	清仓
11	LOW	Lowe's Cos INC	—	EXIT	清仓
12	NSC	Norfolk Southern CORP	—	EXIT	清仓
13	MCD	Mcdonald's CORP	—	EXIT	清仓
14	ACN	Accenture plc	—	EXIT	清仓
15	HON	Honeywell International INC	—	EXIT	清仓
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
17	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
18	CSCO	Cisco Systems INC	—	EXIT	清仓
19	WM	Waste Management INC	—	EXIT	清仓
20	PG	Procter & Gamble Co/the	—	EXIT	清仓
21	AXP	American Express Co	—	EXIT	清仓
22	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
23	CSX	Csx CORP	—	EXIT	清仓
24	DLTR	Dollar Tree INC	—	EXIT	清仓
25	TXN	Texas Instruments INC	—	EXIT	清仓
26	KO	Coca-cola Co/the	—	EXIT	清仓
27	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
28	ED	Consolidated Edison INC	—	EXIT	清仓
29	AMAT	Applied Materials INC	—	EXIT	清仓
30	SBUX	Starbucks CORP	—	EXIT	清仓
31	DG	Dollar General CORP	—	EXIT	清仓
32	COP	Conocophillips	—	EXIT	清仓
33	SPGI	S&p Global INC	—	EXIT	清仓
34	DHR	Danaher CORP	—	EXIT	清仓
35	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
36	FISV	Fiserv INC	—	EXIT	清仓
37	ZTS	Zoetis INC	—	EXIT	清仓
38	IQV	Iqvia Holdings INC	—	EXIT	清仓
39	HD	Home Depot INC	—	EXIT	清仓
40	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清仓
41	PLD	Prologis INC	—	EXIT	清仓
42	SYY	Sysco CORP	—	EXIT	清仓
43	UNH	Unitedhealth Group INC	—	EXIT	清仓
44	PSA	Public Storage	—	EXIT	清仓
45	HDB	Hdfc Bank Ltd-adr	—	EXIT	清仓
46	HUM	Humana INC	—	EXIT	清仓
47	PEP	Pepsico INC	—	EXIT	清仓
48	AMZN	Amazon.com INC	—	EXIT	清仓
49	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
50	BSX	Boston Scientific CORP	—	EXIT	清仓