Lazard Asset Management

Latest statistics and disclosures from Lazard Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lazard Asset Management

Companies in the Lazard Asset Management portfolio as of the June 2021 quarterly 13F filing

Lazard Asset Management has 1949 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.8 $3.4B 12M 270.90
Alphabet Inc A Common Stock (GOOGL) 3.6 $3.2B -5% 1.3M 2441.79
Medtronic Common Stock (MDT) 3.4 $3.1B 25M 124.13
John & John Common Stock (JNJ) 1.9 $1.7B -2% 10M 164.74
Intercontinen Common Stock (ICE) 1.8 $1.6B -3% 14M 118.70
Visa Common Stock (V) 1.6 $1.5B 6.3M 233.82
Apple Common Stock (AAPL) 1.6 $1.5B 11M 136.96
Aon Plc/ireland Common Stock (AON) 1.6 $1.4B 6.0M 238.76
Analog Devices Common Stock (ADI) 1.6 $1.4B 8.1M 172.16
Bank Of America Common Stock (BAC) 1.5 $1.4B 33M 41.23
Accenture Common Stock (ACN) 1.4 $1.3B 4.4M 294.79
Mcdonalds Corp Common Stock (MCD) 1.4 $1.3B +2% 5.5M 230.99
Honeywell Intl Common Stock (HON) 1.3 $1.2B 5.4M 219.35
Thermo Fisher Common Stock (TMO) 1.2 $1.1B +8% 2.1M 504.47

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Lowes Cos Common Stock (LOW) 1.2 $1.1B -17% 5.5M 193.97
Alibaba Grp CommonStock ADR (BABA) 1.1 $977M +2% 4.3M 226.78
Amer Express Common Stock (AXP) 1.1 $940M 5.7M 165.23
Waste Mgmt Common Stock (WM) 1.0 $911M -2% 6.5M 140.11
Cisco Sys Common Stock (CSCO) 1.0 $878M 17M 53.00
Norfolk Souther Common Stock (NSC) 1.0 $878M -26% 3.3M 265.41
Procter & Gambl Common Stock (PG) 0.9 $804M -5% 6.0M 134.93
Texas Instr Common Stock (TXN) 0.9 $776M 4.0M 192.30
Csx Corp Common Stock (CSX) 0.9 $774M +199% 24M 32.08
Alphabet Inc C Common Stock (GOOG) 0.8 $752M -9% 300k 2506.33
Coca Cola Common Stock (KO) 0.8 $733M -5% 14M 54.11
Iqvia Holdings Common Stock (IQV) 0.8 $723M +3% 3.0M 242.32
Conocophillips Common Stock (COP) 0.8 $719M -3% 12M 60.90
Danaher Corp De Common Stock (DHR) 0.8 $713M 2.7M 268.36
Dollar General Common Stock (DG) 0.8 $707M 3.3M 216.39
Zoetis Common Stock (ZTS) 0.8 $686M +3% 3.7M 186.36
Dollar Tree Common Stock (DLTR) 0.8 $677M 6.8M 99.50
Starbucks Corp Common Stock (SBUX) 0.8 $673M 6.0M 111.81
Sysco Corp Common Stock (SYY) 0.7 $663M +32% 8.5M 77.75
S&p Global Common Stock (SPGI) 0.7 $649M -10% 1.6M 410.45
Cons Edison Common Stock (ED) 0.7 $629M -4% 8.8M 71.72
Taiwan Semi- CommonStock ADR (TSM) 0.7 $608M -26% 5.1M 120.16
Jpmorgan Chase Common Stock (JPM) 0.7 $592M 3.8M 155.54
Fiserv Common Stock (FISV) 0.7 $585M +11% 5.5M 106.89
Prologis Common Stock (PLD) 0.6 $575M 4.8M 119.53
Home Depot Common Stock (HD) 0.6 $574M 1.8M 318.89
Applied Matls I Common Stock (AMAT) 0.6 $544M -24% 3.8M 142.40
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $541M +6% 5.0M 108.21
Adobe Common Stock (ADBE) 0.6 $523M +20% 893k 585.64
Public Storage Common Stock (PSA) 0.6 $514M -2% 1.7M 300.69
Marsh & Mclenna Common Stock (MMC) 0.6 $514M +12% 3.7M 140.68
Unitedhealth Gr Common Stock (UNH) 0.6 $508M +7% 1.3M 400.44
Salesforce.com Common Stock (CRM) 0.6 $499M +60% 2.0M 244.27
Hdfc Bank CommonStock ADR (HDB) 0.5 $438M +7% 6.0M 73.12
Amazon.com Common Stock (AMZN) 0.5 $435M 127k 3440.16
Humana Common Stock (HUM) 0.5 $423M 955k 442.72
Boston Scientif Common Stock (BSX) 0.5 $415M 9.7M 42.76
Pepsico Common Stock (PEP) 0.5 $411M 2.8M 148.17
Walt Disney Common Stock (DIS) 0.5 $408M +20% 2.3M 175.77
Crown Castle Common Stock (CCI) 0.5 $403M +17% 2.1M 195.10
Icici Bank CommonStock ADR (IBN) 0.5 $402M 24M 17.10
Skyworks Solut Common Stock (SWKS) 0.4 $388M 2.0M 191.75
Nvidia Corp Common Stock (NVDA) 0.4 $386M -6% 483k 800.10
America Mov CommonStock ADR (AMX) 0.4 $386M 26M 15.00
Fedex CORP Common Stock (FDX) 0.4 $376M 1.3M 298.33
Aptiv Common Stock (APTV) 0.4 $372M 2.4M 157.33
Pnc Finl Corp Common Stock (PNC) 0.4 $372M 2.0M 190.76
Commerce Bancsh Common Stock (CBSH) 0.4 $360M 4.8M 74.56
Amphenol Corp Common Stock (APH) 0.4 $352M 5.1M 68.41
Fidelity Nation Common Stock (FIS) 0.4 $348M +14% 2.5M 141.67
Rockwell Common Stock (ROK) 0.4 $339M 1.2M 286.02
Telekm Indo CommonStock ADR (TLK) 0.4 $337M 16M 21.67
Cdw Corporation Common Stock (CDW) 0.4 $325M 1.9M 174.65
Ameren Corp Common Stock (AEE) 0.4 $316M 3.9M 80.04
Bco Bradesc- CommonStock ADR (BBD) 0.4 $315M +24% 61M 5.13
Zebra Technolog Common Stock (ZBRA) 0.4 $314M -18% 593k 529.49
Pinnacle West C Common Stock (PNW) 0.4 $312M +723886% 3.8M 81.97
Armstron World Common Stock (AWI) 0.3 $310M -9% 2.9M 107.26
Laboratory Corp Common Stock (LH) 0.3 $302M -9% 1.1M 275.85
Deere & Co Common Stock (DE) 0.3 $282M 799k 352.71
Mobile Telesys CommonStock ADR (MBT) 0.3 $278M -6% 30M 9.26
Vulcan Matls Common Stock (VMC) 0.3 $273M -3% 1.6M 174.07
Synopsys Common Stock (SNPS) 0.3 $271M +25% 983k 275.79
Autohome In CommonStock ADR (ATHM) 0.3 $271M +38% 4.2M 63.96
Avery Dennison Common Stock (AVY) 0.3 $262M -31% 1.2M 210.24
Cvs Health Corp Common Stock (CVS) 0.3 $259M 3.1M 83.44
Unilever CommonStock ADR (UL) 0.3 $258M 4.4M 58.50
Intuitive Surg Common Stock (ISRG) 0.3 $257M 279k 919.64
Intuit Common Stock (INTU) 0.3 $254M -8% 519k 490.17
Infosys Tech CommonStock ADR (INFY) 0.3 $252M -6% 12M 21.19
Lilly Eli & Co Common Stock (LLY) 0.3 $246M +30% 1.1M 229.52
Baxter Intl Common Stock (BAX) 0.3 $246M -23% 3.1M 80.50
Verizon Comm Common Stock (VZ) 0.3 $240M -4% 4.3M 56.03
Ross Stores Common Stock (ROST) 0.3 $231M 1.9M 124.00
Caterpillar Common Stock (CAT) 0.3 $228M 1.0M 217.63
PTC Common Stock (PTC) 0.2 $220M -27% 1.6M 141.26
Petroleo Bras CommonStock ADR (PBR) 0.2 $207M +2128% 17M 12.23
Relx Plc-sp CommonStock ADR (RELX) 0.2 $205M 7.7M 26.67
Lkq Corp Common Stock (LKQ) 0.2 $200M -2% 4.1M 49.22
Abb CommonStock ADR (ABB) 0.2 $197M 5.8M 33.99
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $189M +9% 130M 1.46
Mckesson Corp Common Stock (MCK) 0.2 $182M 953k 191.24
Facebook Common Stock (FB) 0.2 $182M +7% 523k 347.71
Verisk Analytic Common Stock (VRSK) 0.2 $178M +1357% 1.0M 174.72
Sanofi CommonStock ADR (SNY) 0.2 $172M +6% 3.3M 52.66
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.2 $171M NEW 174M 0.98
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.2 $169M +24% 134M 1.26
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $164M -4% 382k 429.92
Qualcomm Common Stock (QCOM) 0.2 $159M 1.1M 142.93
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.2 $151M NEW 47M 3.25
Palo Alto Netwo Common Stock (PANW) 0.2 $150M -21% 405k 371.05
Target Corp Common Stock (TGT) 0.2 $148M -17% 612k 241.74
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.2 $148M 83M 1.78
Sotera Health Common Stock (SHC) 0.2 $147M +4% 6.0M 24.23
Nxp Semiconduc Common Stock (NXPI) 0.2 $145M 705k 205.72
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.2 $144M +4% 139M 1.03
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $143M NEW 136M 1.05
Aspen Technolog Common Stock (AZPN) 0.2 $142M +38% 1.0M 137.54
Stryker Corp Common Stock (SYK) 0.2 $141M +63% 543k 259.73
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.2 $141M +7% 42M 3.35
Parker Hannifin Common Stock (PH) 0.2 $140M +2% 457k 307.11
Nielsen Hld Common Stock (NLSN) 0.2 $140M +6% 5.7M 24.67
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.2 $140M NEW 60M 2.33
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $139M NEW 87M 1.60
Netease CommonStock ADR (NTES) 0.2 $138M -5% 1.2M 115.25
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.2 $136M NEW 20M 6.80
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.1 $133M +4% 2.0M 66.99
Block H & R Common Stock (HRB) 0.1 $133M -12% 5.6M 23.48
Comcast Cl A Common Stock (CMCSA) 0.1 $128M -4% 2.2M 57.02
Eaton Corp Common Stock (ETN) 0.1 $128M -9% 861k 148.18
Omnicom Group I Common Stock (OMC) 0.1 $126M -2% 1.6M 79.99
Moody's Corp Common Stock (MCO) 0.1 $126M 347k 362.37
Liveramp Holdin Common Stock (RAMP) 0.1 $126M NEW 2.7M 46.85
Yum China Holdi Common Stock (YUMC) 0.1 $125M -2% 1.9M 66.25
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.1 $124M NEW 72M 1.71
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $124M +45% 55M 2.23
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $123M NEW 87M 1.42
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $122M -7% 111M 1.10
Cognizant Tech Common Stock (CTSH) 0.1 $121M +39% 1.7M 69.26
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $120M +3% 92M 1.31
Motorola Sol Common Stock (MSI) 0.1 $117M -2% 542k 216.85
Ansys Common Stock (ANSS) 0.1 $116M +111% 335k 347.06
Ase Techno- CommonStock ADR (ASX) 0.1 $115M +48% 14M 8.05
Int'l Game Tech Common Stock (IGT) 0.1 $115M +9% 4.8M 23.96
Prudential CommonStock ADR (PUK) 0.1 $115M 3.0M 38.10
Intel Corp Common Stock (INTC) 0.1 $114M -13% 2.0M 56.14
BP CommonStock ADR (BP) 0.1 $114M +5% 4.3M 26.42
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.1 $113M NEW 108M 1.05
Suncor Energy Common Stock (SU) 0.1 $113M -2% 4.7M 23.97
Tesla Common Stock (TSLA) 0.1 $112M -3% 164k 679.70
Electronic Arts Common Stock (EA) 0.1 $111M +45% 772k 143.83
Vngd Emerging MutFund Eq 1 TL (VWO) 0.1 $110M 2.0M 54.31
Booz Allen Hami Common Stock (BAH) 0.1 $110M +57% 1.3M 85.18
Verisign Common Stock (VRSN) 0.1 $109M 479k 227.69
Autodesk Common Stock (ADSK) 0.1 $109M -15% 372k 291.90
Berkshire-hat Common Stock (BRK.B) 0.1 $108M -18% 389k 277.92
Zen 0.625-06/25 Bond 30/360P2 U (Principal) 0.1 $107M NEW 73M 1.46
Automatic Data Common Stock (ADP) 0.1 $106M -5% 536k 198.62
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $106M -40% 70M 1.52
Aeo 3.75-04/25 Bond 30/360P2 U (Principal) 0.1 $106M NEW 24M 4.37
Trip.com Gr CommonStock ADR (TCOM) 0.1 $105M +2% 3.0M 35.46
Yandex Nv Common Stock (YNDX) 0.1 $104M +57% 1.5M 70.75
Novartis CommonStock ADR (NVS) 0.1 $104M 1.1M 91.24
Keysight Tec Common Stock (KEYS) 0.1 $104M +2% 672k 154.41
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $104M +4% 72M 1.44
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.1 $103M NEW 35M 2.95
Ferguson- Common Stock (FERG) 0.1 $103M 738k 139.54
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $103M NEW 34M 3.03
Cree 0.875-9/23 Bond 30/360P2 U (Principal) 0.1 $103M +2% 62M 1.67
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $101M -2% 4.2M 23.73
Jd.com CommonStock ADR (JD) 0.1 $100M +27% 1.2M 79.81
Microchip Techn Common Stock (MCHP) 0.1 $100M 665k 149.74
BHP CommonStock ADR (BHP) 0.1 $99M 1.4M 72.83
Cognex Corp Common Stock (CGNX) 0.1 $98M 1.2M 84.05
The Hershey Common Stock (HSY) 0.1 $98M +7% 562k 174.18
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $97M 74M 1.31
Kb Financial Gp CommonStock ADR (KB) 0.1 $96M +18% 2.0M 49.30
Republic Svcs Common Stock (RSG) 0.1 $95M -5% 863k 110.01
Tsla 2.375 3/22 Bond 30/360P2 U (Principal) 0.1 $95M +110% 9.2M 10.34
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.1 $94M +2% 27M 3.54
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $94M 4.1M 22.87
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $93M NEW 44M 2.12
Icon - Common Stock (ICLR) 0.1 $93M +21% 451k 206.71
Trimble Navigat Common Stock (TRMB) 0.1 $93M -16% 1.1M 81.83
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $92M +50% 85M 1.08
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $92M +2% 65M 1.40
Colgate Palmol Common Stock (CL) 0.1 $91M -23% 1.1M 81.35
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $91M +3% 22M 4.07
Mastercard Common Stock (MA) 0.1 $91M 248k 365.09
Silicon Motion CommonStock ADR (SIMO) 0.1 $90M +4% 1.4M 64.10
Cadence Design Common Stock (CDNS) 0.1 $90M -4% 654k 136.82
Sumitomo M CommonStock ADR (SMFG) 0.1 $89M 13M 6.89
Barclay CommonStock ADR (BCS) 0.1 $89M NEW 9.2M 9.65
Tencent Mus CommonStock ADR (TME) 0.1 $89M -13% 5.7M 15.48
Oracle Corp Common Stock (ORCL) 0.1 $89M -38% 1.1M 77.84
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $88M +2304% 44M 1.98
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.1 $87M NEW 75M 1.16
Anthem Common Stock (ANTM) 0.1 $86M +7% 226k 381.80
Clarivate Common Stock (CLVT) 0.1 $85M -26% 3.1M 27.53
Ipg Photonics Common Stock (IPGP) 0.1 $84M 399k 210.77
Bancolombia CommonStock ADR (CIB) 0.1 $83M 2.9M 28.80
East West Bk Common Stock (EWBC) 0.1 $83M +18% 1.2M 71.69
Teradyne Common Stock (TER) 0.1 $82M +961% 615k 133.96
Schwab Charles Common Stock (SCHW) 0.1 $82M -4% 1.1M 72.81
Te Connectivity Common Stock (TEL) 0.1 $82M 606k 135.21
Iq 4 12/15/26 Bond30E/360P2 U (Principal) 0.1 $82M 81M 1.01
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $81M -15% 51M 1.57
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $80M -30% 44M 1.81
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $80M NEW 84M 0.96
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $80M -24% 26M 3.02
Coca-cola Europ Common Stock (CCEP) 0.1 $77M -5% 1.3M 59.32
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $77M NEW 32M 2.40
Activision Bliz Common Stock (ATVI) 0.1 $77M +11% 806k 95.44
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $77M +3% 56M 1.37
United Parcel S Common Stock (UPS) 0.1 $76M -12% 367k 207.97
Kla Corp Common Stock (KLAC) 0.1 $75M +89% 232k 324.21
Mercadolibre In Common Stock (MELI) 0.1 $74M +13% 47k 1557.76
Cactus Common Stock (WHD) 0.1 $73M -12% 2.0M 36.72
Idexx Labs Corp Common Stock (IDXX) 0.1 $73M +4% 115k 631.54
Paypal Holdings Common Stock (PYPL) 0.1 $72M 248k 291.48
Maravai Life Sc Common Stock (MRVI) 0.1 $72M -48% 1.7M 41.73
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $71M 3.6M 19.77
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.1 $71M 18M 3.90
Merck & Co Common Stock (MRK) 0.1 $70M -48% 906k 77.77
Kohls Corp Comm Common Stock (KSS) 0.1 $69M NEW 1.3M 55.11
Pagseguro Digit Common Stock (PAGS) 0.1 $69M +36% 1.2M 55.92
Mednax Common Stock (MD) 0.1 $69M -15% 2.3M 30.15
Hca Healthcare Common Stock (HCA) 0.1 $68M 330k 206.74
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $68M NEW 39M 1.77
Bili 1.25 06/27 Bond30E/360P2 U (Principal) 0.1 $68M NEW 23M 3.02
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.1 $67M NEW 41M 1.64
Banco De Sa CommonStock ADR (SAN) 0.1 $67M 17M 3.91
Mks Instruments Common Stock (MKSI) 0.1 $66M 368k 177.95
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.1 $64M +22% 45M 1.42
Equinor Asa CommonStock ADR (EQNR) 0.1 $64M 3.0M 21.20
Broadcom Common Stock (AVGO) 0.1 $64M +560% 133k 476.84
United Therapeu Common Stock (UTHR) 0.1 $64M +16% 354k 179.41
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.1 $63M -16% 66M 0.96
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.1 $63M -65% 20M 3.13
Costco Whole Common Stock (COST) 0.1 $63M -11% 159k 395.67
Mettler Intl Common Stock (MTD) 0.1 $63M 45k 1385.32
Chevron Corp Common Stock (CVX) 0.1 $63M -6% 597k 104.74
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $62M 2.9M 21.57
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.1 $61M +3% 45M 1.36
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.1 $61M NEW 25M 2.43
Gates Industria Common Stock (GTES) 0.1 $61M +10% 3.4M 18.07
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.1 $61M NEW 38M 1.58
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.1 $60M NEW 37M 1.65
Ciena Corp Common Stock (CIEN) 0.1 $60M +12% 1.1M 56.89
Pfizer Common Stock (PFE) 0.1 $60M -46% 1.5M 39.16
Charter Comm-a Common Stock (CHTR) 0.1 $59M 82k 721.44
Syna 0.5-06/22 Bond 30/360P2 U (Principal) 0.1 $59M -13% 28M 2.11
Eagle Materials Common Stock (EXP) 0.1 $59M -24% 412k 142.11
New Oriental Ad CommonStock ADR (EDU) 0.1 $58M +58% 7.1M 8.19
DKS 3.25-04/25 Bond 30/360P2 U (Principal) 0.1 $58M NEW 20M 2.96
Kingsoft CommonStock ADR (KC) 0.1 $58M +5% 1.7M 33.93

Past Filings by Lazard Asset Management

SEC 13F filings are viewable for Lazard Asset Management going back to 2011

View all past filings