Lazard Asset Management

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

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Positions held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lazard Asset Management

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

Lazard Asset Management has 2142 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc A Common Stock (GOOGL) 3.7 $3.3B -5% 1.2M 2673.52
Microsoft Corp Common Stock (MSFT) 3.5 $3.1B -10% 11M 281.89
Medtronic Common Stock (MDT) 3.4 $3.0B 24M 125.35
John & John Common Stock (JNJ) 1.9 $1.7B 10M 161.50
Aon Plc/ireland Common Stock (AON) 1.9 $1.7B -3% 5.8M 285.77
Amazon.com Common Stock (AMZN) 1.8 $1.6B +284% 487k 3285.04
Intercontinen Common Stock (ICE) 1.8 $1.6B 14M 114.82
Visa Common Stock (V) 1.7 $1.5B +5% 6.6M 222.75
Accenture Common Stock (ACN) 1.6 $1.4B 4.4M 319.92
Bank Of America Common Stock (BAC) 1.6 $1.4B 33M 42.45
Analog Devices Common Stock (ADI) 1.5 $1.3B 7.9M 167.48
Thermo Fisher Common Stock (TMO) 1.3 $1.2B 2.1M 571.33
Honeywell Intl Common Stock (HON) 1.3 $1.1B 5.3M 212.28
Mcdonalds Corp Common Stock (MCD) 1.1 $997M -24% 4.1M 241.11

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Norfolk Souther Common Stock (NSC) 1.1 $967M +22% 4.0M 239.25
Waste Mgmt Common Stock (WM) 1.1 $950M -2% 6.4M 149.36
Sysco Corp Common Stock (SYY) 1.1 $943M +40% 12M 78.50
Amer Express Common Stock (AXP) 1.1 $934M -2% 5.6M 167.53
Lowes Cos Common Stock (LOW) 1.0 $873M -21% 4.3M 202.86
Cisco Sys Common Stock (CSCO) 1.0 $847M -6% 16M 54.43
Procter & Gambl Common Stock (PG) 0.9 $809M -2% 5.8M 139.80
Danaher Corp De Common Stock (DHR) 0.9 $809M 2.7M 304.44
Conocophillips Common Stock (COP) 0.9 $804M 12M 67.77
Texas Instr Common Stock (TXN) 0.8 $737M -4% 3.8M 192.21
Coca Cola Common Stock (KO) 0.8 $721M 14M 52.47
Alphabet Inc C Common Stock (GOOG) 0.8 $713M -10% 267k 2665.32
Zoetis Common Stock (ZTS) 0.8 $710M 3.7M 194.04
Iqvia Holdings Common Stock (IQV) 0.8 $709M 3.0M 239.32
Fiserv Common Stock (FISV) 0.8 $699M +17% 6.4M 108.50
Dollar General Common Stock (DG) 0.8 $684M 3.2M 212.14
Csx Corp Common Stock (CSX) 0.8 $669M -6% 23M 29.74
Jpmorgan Chase Common Stock (JPM) 0.7 $642M +3% 3.9M 163.69
Apple Common Stock (AAPL) 0.7 $640M -57% 4.5M 141.50
Alibaba Grp CommonStock ADR (BABA) 0.7 $630M 4.3M 146.55
Prologis Common Stock (PLD) 0.7 $594M 4.7M 125.43
S&p Global Common Stock (SPGI) 0.7 $593M -11% 1.4M 424.89
Cons Edison Common Stock (ED) 0.7 $593M -6% 8.2M 72.59
Salesforce.com Common Stock (CRM) 0.7 $588M +6% 2.2M 270.87
Home Depot Common Stock (HD) 0.6 $567M -4% 1.7M 328.26
Marsh & Mclenna Common Stock (MMC) 0.6 $552M 3.6M 151.43
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $538M -2% 4.9M 110.06
Taiwan Semi- CommonStock ADR (TSM) 0.6 $522M -4% 4.8M 108.00
Starbucks Corp Common Stock (SBUX) 0.6 $506M -23% 4.6M 110.31
Adobe Common Stock (ADBE) 0.6 $497M -3% 863k 575.63
Icici Bank CommonStock ADR (IBN) 0.5 $438M 23M 18.87
Applied Matls I Common Stock (AMAT) 0.5 $438M -10% 3.4M 128.47
Pepsico Common Stock (PEP) 0.5 $437M +4% 2.9M 150.41
Hdfc Bank CommonStock ADR (HDB) 0.5 $429M -2% 5.9M 73.09
Telekm Indo CommonStock ADR (TLK) 0.5 $424M +7% 17M 25.40
Amphenol Corp Common Stock (APH) 0.5 $424M +12% 5.8M 73.23
Boston Scientif Common Stock (BSX) 0.5 $422M 9.7M 43.39
Dollar Tree Common Stock (DLTR) 0.5 $413M -36% 4.3M 95.72
Unitedhealth Gr Common Stock (UNH) 0.5 $412M -16% 1.1M 390.74
Walt Disney Common Stock (DIS) 0.4 $389M 2.3M 169.17
Nvidia Corp Common Stock (NVDA) 0.4 $385M +285% 1.9M 207.16
Humana Common Stock (HUM) 0.4 $385M +3% 989k 389.15
Pnc Finl Corp Common Stock (PNC) 0.4 $382M 1.9M 195.64
Public Storage Common Stock (PSA) 0.4 $366M -28% 1.2M 297.10
Skyworks Solut Common Stock (SWKS) 0.4 $358M +7% 2.2M 164.78
Aptiv Common Stock (APTV) 0.4 $348M 2.3M 148.97
Commerce Bancsh Common Stock (CBSH) 0.4 $345M +2% 5.0M 69.68
Rockwell Common Stock (ROK) 0.4 $341M -2% 1.2M 294.04
Fidelity Nation Common Stock (FIS) 0.4 $312M +4% 2.6M 121.68
Laboratory Corp Common Stock (LH) 0.3 $304M 1.1M 281.44
Mobile Telesys CommonStock ADR (MBT) 0.3 $303M +4% 31M 9.64
Crown Castle Common Stock (CCI) 0.3 $302M -15% 1.7M 173.32
Cdw Corporation Common Stock (CDW) 0.3 $300M -11% 1.6M 182.02
Ameren Corp Common Stock (AEE) 0.3 $292M -8% 3.6M 81.00
Pinnacle West C Common Stock (PNW) 0.3 $289M +4% 4.0M 72.36
Fedex CORP Common Stock (FDX) 0.3 $285M +3% 1.3M 219.29
Intuitive Surg Common Stock (ISRG) 0.3 $284M +2% 286k 994.15
Synopsys Common Stock (SNPS) 0.3 $277M -5% 925k 299.04
America Mov CommonStock ADR (AMX) 0.3 $260M -42% 15M 17.67
Vulcan Matls Common Stock (VMC) 0.3 $256M -3% 1.5M 169.16
Deere & Co Common Stock (DE) 0.3 $253M -5% 756k 335.07
Intuit Common Stock (INTU) 0.3 $253M -9% 469k 539.51
Lkq Corp Common Stock (LKQ) 0.3 $248M +21% 4.9M 50.32
Unilever CommonStock ADR (UL) 0.3 $246M +2% 4.5M 54.22
Cvs Health Corp Common Stock (CVS) 0.3 $244M -7% 2.9M 84.86
Bco Bradesc- CommonStock ADR (BBD) 0.3 $234M 61M 3.83
Armstron World Common Stock (AWI) 0.3 $228M -17% 2.4M 95.47
Avery Dennison Common Stock (AVY) 0.3 $224M -13% 1.1M 207.21
Relx Plc-sp CommonStock ADR (RELX) 0.2 $218M 7.6M 28.86
Ross Stores Common Stock (ROST) 0.2 $212M +4% 1.9M 108.85
Verizon Comm Common Stock (VZ) 0.2 $211M -8% 3.9M 54.01
Petroleo Bras CommonStock ADR (PBR) 0.2 $209M +19% 20M 10.34
Caterpillar Common Stock (CAT) 0.2 $202M 1.1M 191.97
Verisk Analytic Common Stock (VRSK) 0.2 $201M 1.0M 200.27
Palo Alto Netwo Common Stock (PANW) 0.2 $195M 407k 479.00
Facebook Common Stock (FB) 0.2 $194M +9% 570k 339.39
Abb CommonStock ADR (ABB) 0.2 $190M 5.7M 33.36
Autohome In CommonStock ADR (ATHM) 0.2 $174M -12% 3.7M 46.93
Baxter Intl Common Stock (BAX) 0.2 $173M -29% 2.2M 80.43
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $173M +6% 145M 1.19
Qualcomm Common Stock (QCOM) 0.2 $170M +18% 1.3M 128.98
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.2 $170M NEW 106M 1.60
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.2 $165M -4% 167M 0.99
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.2 $161M +86% 49M 3.27
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.2 $160M +2% 137M 1.17
Motorola Sol Common Stock (MSI) 0.2 $159M +25% 682k 232.32
Sotera Health Common Stock (SHC) 0.2 $158M 6.0M 26.15
Tesla Common Stock (TSLA) 0.2 $157M +23% 203k 775.21
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $157M -33% 86M 1.82
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $157M -4% 363k 430.82
PTC Common Stock (PTC) 0.2 $156M -16% 1.3M 119.79
Mckesson Corp Common Stock (MCK) 0.2 $155M -18% 778k 199.38
Sanofi CommonStock ADR (SNY) 0.2 $155M 3.2M 48.21
Stevanato Grp Common Stock 0.2 $150M NEW 5.9M 25.31
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.2 $150M +46% 29M 5.11
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.2 $148M +57% 55M 2.67
BP CommonStock ADR (BP) 0.2 $146M +23% 5.3M 27.33
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.2 $146M NEW 110M 1.32
Southwest Airls Common Stock (LUV) 0.2 $145M +354430% 2.8M 51.43
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.2 $145M +12% 68M 2.15
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $142M 88M 1.62
Block H & R Common Stock (HRB) 0.2 $141M 5.6M 25.00
Lilly Eli & Co Common Stock (LLY) 0.2 $137M -44% 594k 231.05
Stryker Corp Common Stock (SYK) 0.2 $137M -4% 519k 263.72
Nxp Semiconduc Common Stock (NXPI) 0.2 $137M 697k 195.87
Int'l Game Tech Common Stock (IGT) 0.2 $136M +7% 5.2M 26.32
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.2 $136M +5% 147M 0.92
Nielsen Hld Common Stock (NLSN) 0.2 $135M +24% 7.0M 19.19
Infosys Tech CommonStock ADR (INFY) 0.1 $129M -51% 5.8M 22.25
Target Corp Common Stock (TGT) 0.1 $128M -8% 561k 228.77
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $128M +26% 56M 2.28
Electronic Arts Common Stock (EA) 0.1 $126M +15% 888k 142.25
Liveramp Holdin Common Stock (RAMP) 0.1 $124M 2.6M 47.23
Comcast Cl A Common Stock (CMCSA) 0.1 $123M -2% 2.2M 55.93
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.1 $123M +11% 120M 1.02
Eaton Corp Common Stock (ETN) 0.1 $122M -5% 814k 149.31
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $121M -10% 38M 3.20
Cognizant Tech Common Stock (CTSH) 0.1 $121M -6% 1.6M 74.21
Ase Techno- CommonStock ADR (ASX) 0.1 $121M +7% 15M 7.85
Yum China Holdi Common Stock (YUMC) 0.1 $120M +9% 2.1M 58.11
Zebra Technolog Common Stock (ZBRA) 0.1 $120M -60% 233k 515.37
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.1 $120M +2% 48M 2.51
Aspen Technolog Common Stock (AZPN) 0.1 $120M -5% 973k 122.80
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $119M -2% 81M 1.47
Verisign Common Stock (VRSN) 0.1 $116M +18% 567k 204.81
Berkshire-hat Common Stock (BRK.B) 0.1 $116M +8% 424k 272.94
Omnicom Group I Common Stock (OMC) 0.1 $115M 1.6M 72.46
Moody's Corp Common Stock (MCO) 0.1 $114M -7% 322k 355.11
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $114M 113M 1.01
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $114M 93M 1.23
RCL 4.25-06/23 Bond 30/360P2 U (Principal) 0.1 $113M NEW 80M 1.41
Prudential CommonStock ADR (PUK) 0.1 $112M -5% 2.9M 39.18
Yandex Nv Common Stock (YNDX) 0.1 $112M -4% 1.4M 79.68
Parker Hannifin Common Stock (PH) 0.1 $110M -13% 394k 279.62
Republic Svcs Common Stock (RSG) 0.1 $110M +6% 915k 120.06
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.1 $110M -10% 1.8M 61.76
Tsla 2.375 3/22 Bond 30/360P2 U (Principal) 0.1 $109M 9.2M 11.81
Keysight Tec Common Stock (KEYS) 0.1 $108M 660k 164.28
Ipg Photonics Common Stock (IPGP) 0.1 $108M +70% 679k 158.40
Ansys Common Stock (ANSS) 0.1 $108M -5% 316k 340.45
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $107M +18% 38M 2.79
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $106M 44M 2.43
Intel Corp Common Stock (INTC) 0.1 $106M -2% 2.0M 53.28
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $106M +34% 69M 1.53
Zen 0.625-06/25 Bond 30/360P2 U (Principal) 0.1 $105M +12% 83M 1.28
Jd.com CommonStock ADR (JD) 0.1 $105M +16% 1.5M 72.24
DKS 3.25-04/25 Bond 30/360P2 U (Principal) 0.1 $105M +46% 29M 3.67
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $103M 73M 1.42
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $103M 35M 3.00
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.1 $103M NEW 107M 0.96
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $103M 22M 4.61
Cadence Design Common Stock (CDNS) 0.1 $103M +3% 677k 151.42
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.1 $102M 27M 3.83
Vngd Emerging MutFund Eq 1 TL (VWO) 0.1 $101M 2.0M 50.01
Ferguson- Common Stock (FERG) 0.1 $101M -2% 723k 139.52
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.1 $101M NEW 100M 1.00
Autodesk Common Stock (ADSK) 0.1 $100M -5% 352k 285.17
Wday 0.25-10/22 Bond 30/360P2 U (Principal) 0.1 $100M NEW 59M 1.71
Idexx Labs Corp Common Stock (IDXX) 0.1 $100M +39% 161k 620.56
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.1 $99M -12% 63M 1.56
Wolf 0.875 9/23 Bond 30/360P2 U (Principal) 0.1 $98M +13% 70M 1.41
Microchip Techn Common Stock (MCHP) 0.1 $97M -5% 631k 153.49
Bancolombia CommonStock ADR (CIB) 0.1 $97M -3% 2.8M 34.62
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $96M +21% 102M 0.94
Kb Financial Gp CommonStock ADR (KB) 0.1 $96M +5% 2.1M 46.41
Suncor Energy Common Stock (SU) 0.1 $96M 4.6M 20.74
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $95M 66M 1.45
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $95M +36% 61M 1.56
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $94M NEW 26M 3.55
Barclay CommonStock ADR (BCS) 0.1 $94M 9.1M 10.32
Match Group Common Stock (MTCH) 0.1 $93M +669% 591k 156.99
Aeo 3.75-04/25 Bond 30/360P2 U (Principal) 0.1 $92M +23% 30M 3.07
Novartis CommonStock ADR (NVS) 0.1 $92M 1.1M 81.78
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $92M -12% 61M 1.50
Charter Comm-a Common Stock (CHTR) 0.1 $91M +52% 125k 727.56
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $91M 74M 1.22
Sumitomo M CommonStock ADR (SMFG) 0.1 $90M 13M 7.01
Booz Allen Hami Common Stock (BAH) 0.1 $89M -13% 1.1M 79.35
Cognex Corp Common Stock (CGNX) 0.1 $89M -5% 1.1M 80.22
Trimble Navigat Common Stock (TRMB) 0.1 $88M -5% 1.1M 82.25
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.1 $88M 25M 3.54
Silicon Motion CommonStock ADR (SIMO) 0.1 $87M -10% 1.3M 68.98
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $87M 4.1M 20.99
Trip.com Gr CommonStock ADR (TCOM) 0.1 $85M -6% 2.8M 30.75
Mastercard Common Stock (MA) 0.1 $85M 244k 347.68
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.1 $85M +4% 78M 1.08
East West Bk Common Stock (EWBC) 0.1 $84M -5% 1.1M 77.54
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.1 $84M +31% 59M 1.42
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $81M +192% 1.6M 50.38
The Hershey Common Stock (HSY) 0.1 $81M -14% 478k 169.25
Te Connectivity Common Stock (TEL) 0.1 $81M -2% 588k 137.22
Anthem Common Stock (ANTM) 0.1 $81M -4% 216k 372.80
Schwab Charles Common Stock (SCHW) 0.1 $80M -3% 1.1M 72.84
Kla Corp Common Stock (KLAC) 0.1 $80M +2% 238k 334.51
Mercadolibre In Common Stock (MELI) 0.1 $79M 47k 1679.39
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $78M +2% 4.3M 17.97
Equinor Asa CommonStock ADR (EQNR) 0.1 $76M -2% 3.0M 25.50
Henry Schein Common Stock (HSIC) 0.1 $75M +42% 989k 76.16
Oracle Corp Common Stock (ORCL) 0.1 $75M -24% 861k 87.13
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $75M -21% 67M 1.11
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.1 $75M +4% 43M 1.74
Hca Healthcare Common Stock (HCA) 0.1 $74M -7% 306k 242.72
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $73M -42% 50M 1.47
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $72M -2% 38M 1.93
Teradyne Common Stock (TER) 0.1 $72M +7% 660k 109.17
Coca-cola Europ Common Stock (CCEP) 0.1 $72M 1.3M 55.29
BHP CommonStock ADR (BHP) 0.1 $71M -2% 1.3M 53.52
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $71M 56M 1.26
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $71M 3.6M 19.80
Cactus Common Stock (WHD) 0.1 $71M -5% 1.9M 37.72
Tapestry Common Stock (TPR) 0.1 $70M +61% 1.9M 37.02
Stericycle Common Stock (SRCL) 0.1 $69M +66% 1.0M 67.97
Clarivate Common Stock (CLVT) 0.1 $68M 3.1M 21.90
Mednax Common Stock (MD) 0.1 $67M +4% 2.4M 28.43
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.1 $67M +28% 62M 1.08
Walmart Common Stock (WMT) 0.1 $66M +31% 474k 139.38
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.1 $65M 18M 3.59
Kohls Corp Comm Common Stock (KSS) 0.1 $65M +9% 1.4M 47.09
Costco Whole Common Stock (COST) 0.1 $65M -9% 144k 449.35
Automatic Data Common Stock (ADP) 0.1 $64M -39% 322k 199.92
Ortho Clinical Common Stock (OCDX) 0.1 $64M +35% 3.4M 18.48
Paypal Holdings Common Stock (PYPL) 0.1 $63M 244k 259.86
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $63M NEW 37M 1.71
Pagseguro Digit Common Stock (PAGS) 0.1 $63M 1.2M 51.72
Broadcom Common Stock (AVGO) 0.1 $63M -3% 129k 484.92
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $63M -50% 27M 2.29
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.1 $62M 20M 3.08
Banco De Sa CommonStock ADR (SAN) 0.1 $62M 17M 3.62
Icon - Common Stock (ICLR) 0.1 $61M -48% 234k 261.84
Aaww 2.25 06/22 Bond 30/360P2 U (Principal) 0.1 $61M +22% 51M 1.19
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.1 $61M +8% 27M 2.26
United Parcel S Common Stock (UPS) 0.1 $61M -9% 332k 182.10
Agilent Techno Common Stock (A) 0.1 $60M +9% 382k 157.53
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.1 $60M +27% 57M 1.05
Gates Industria Common Stock (GTES) 0.1 $59M +8% 3.6M 16.27
Exelixis Common Stock (EXEL) 0.1 $59M +36% 2.8M 21.14

Past Filings by Lazard Asset Management

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

View all past filings