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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,949
+111 vs. Q1 2021
Portfolio value
$89.1B
+$6.54B (+7.9%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Lazard Asset Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,376,336$3.35B3.8%−216,862−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,297,244$3.17B3.6%−72,430−5.3%ReducedHistory
MDTMedtronic plcStock24,598,840$3.05B3.4%+410,663+1.7%AddedHistory
JNJJohnson & JohnsonStock10,414,986$1.72B1.9%−221,960−2.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,644,604$1.62B1.8%−537,232−3.8%ReducedHistory
VVisa Inc.Stock6,253,996$1.46B1.6%−60,978−1.0%ReducedHistory
AAPLApple Inc.Stock10,603,401$1.45B1.6%−158,694−1.5%ReducedHistory
AONAon plcCL A6,039,821$1.44B1.6%+100,230+1.7%AddedHistory
ADIAnalog Devices IncStock8,079,956$1.39B1.6%−77,433−0.9%ReducedHistory
BACBank of America CorpStock33,121,771$1.37B1.5%−230,231−0.7%ReducedHistory
ACNAccenture plcStock4,357,048$1.28B1.4%+55,738+1.3%AddedHistory
MCDMcDonalds CorpStock5,504,556$1.27B1.4%+147,932+2.8%AddedHistory
HONHoneywell International IncCOM5,354,806$1.17B1.3%−79,741−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,125,696$1.07B1.2%+158,778+8.1%AddedHistory
LOWLowes Companies IncStock5,455,901$1.06B1.2%−1,170,576−17.7%ReducedHistory
BABAAlibaba Group Holding LtdADR4,309,392$977.3M1.1%+90,870+2.2%AddedHistory
AXPAmerican Express CoStock5,689,313$940.0M1.1%−68,509−1.2%ReducedHistory
WMWaste Management IncStock6,502,944$911.1M1.0%−179,875−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock16,560,457$877.7M1.0%−218,016−1.3%ReducedHistory
NSCNorfolk Southern CorpStock3,306,294$877.5M1.0%−1,178,714−26.3%ReducedHistory
PGProcter & Gamble CoStock5,957,314$803.8M0.9%−323,112−5.1%ReducedHistory
TXNTexas Instruments IncStock4,033,732$775.7M0.9%+19,661+0.5%AddedHistory
CSXCSX CorpStock24,121,477$773.8M0.9%00.0%UnchangedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock299,908$751.7M0.8%−32,953−9.9%ReducedHistory
KOCoca Cola CoStock13,548,312$733.1M0.8%−793,440−5.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,982,153$722.6M0.8%+100,768+3.5%AddedHistory
COPConocoPhillipsStock11,810,755$719.3M0.8%−379,633−3.1%ReducedHistory
DHRDanaher CorpStock2,658,073$713.3M0.8%−6,765−0.3%ReducedHistory
DGDollar General CorpCOM3,265,417$706.6M0.8%+43,926+1.4%AddedHistory
ZTSZoetis Inc.Stock3,680,032$685.8M0.8%+108,052+3.0%AddedHistory
DLTRDollar Tree, Inc.COM6,803,713$677.0M0.8%+86,771+1.3%AddedHistory
SBUXStarbucks CorpStock6,020,037$673.1M0.8%−36,727−0.6%ReducedHistory
SYYSysco CorpStock8,532,289$663.4M0.7%+2,090,861+32.5%AddedHistory
SPGIS&P Global Inc.Stock1,580,118$648.6M0.7%−176,856−10.1%ReducedHistory
EDConsolidated Edison IncStock8,768,623$628.9M0.7%−431,191−4.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,062,162$608.3M0.7%−1,788,150−26.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,806,848$592.1M0.7%−40,184−1.0%ReducedHistory
FISVFiserv IncStock5,477,039$585.4M0.7%+569,125+11.6%AddedHistory
PLDPrologis, Inc.REIT4,806,728$574.5M0.6%+3510.0%AddedHistory
HDHome Depot, Inc.Stock1,799,558$573.9M0.6%−22,581−1.2%ReducedHistory
AMATApplied Materials IncStock3,821,343$544.2M0.6%−1,237,883−24.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,001,981$541.3M0.6%+296,366+6.3%AddedHistory
ADBEAdobe Inc.Stock892,570$522.7M0.6%+152,337+20.6%AddedHistory
PSAPublic StorageCOM1,710,644$514.4M0.6%−52,291−3.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,653,981$514.0M0.6%+393,844+12.1%AddedHistory
UNHUnitedHealth Group IncStock1,268,793$508.1M0.6%+90,127+7.6%AddedHistory
CRMSalesforce, Inc.Stock2,040,899$498.5M0.6%+769,529+60.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS5,991,203$438.1M0.5%+426,192+7.7%AddedHistory
AMZNAmazon Com IncStock126,499$435.2M0.5%−2,334−1.8%ReducedHistory
HUMHumana IncStock954,547$422.6M0.5%+3,511+0.4%AddedHistory
BSXBoston Scientific CorpStock9,708,382$415.1M0.5%−123,618−1.3%ReducedHistory
PEPPepsiCo IncStock2,773,966$411.0M0.5%−44,595−1.6%ReducedHistory
DISWalt Disney CoStock2,323,513$408.4M0.5%+392,560+20.3%AddedHistory
CCICrown Castle Inc.REIT2,064,327$402.7M0.5%+305,061+17.3%AddedHistory
IBNIcici Bank LtdADR23,509,883$402.0M0.5%+294,590+1.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,020,685$387.5M0.4%−33,083−1.6%ReducedHistory
NVDANVIDIA CorpStock482,590$386.1M0.4%−31,762−6.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS25,735,898$386.0M0.4%−519,510−2.0%ReducedHistory
FDXFedEx CorpStock1,261,150$376.2M0.4%−9,524−0.7%ReducedHistory
APTVAptiv PLCSHS2,367,158$372.4M0.4%+3,567+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,952,034$372.4M0.4%−13,184−0.7%ReducedHistory
CBSHCommerce Bancshares IncStock4,822,122$359.5M0.4%+65,618+1.4%AddedHistory
APHAmphenol CorpCL A5,139,500$351.6M0.4%−4,524−0.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,458,094$348.2M0.4%+315,139+14.7%AddedHistory
ROKRockwell Automation, IncStock1,183,658$338.5M0.4%−1,550−0.1%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR15,538,285$336.7M0.4%−288,701−1.8%ReducedHistory
CDWCDW CorpCOM1,857,771$324.5M0.4%−26,604−1.4%ReducedHistory
AEEAmeren CorpCOM3,945,606$315.8M0.4%−19,915−0.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW61,412,725$315.0M0.4%+11,941,379+24.1%AddedHistory
ZBRAZebra Technologies CorpCL A593,157$314.1M0.4%−133,987−18.4%ReducedHistory
PNWPinnacle West Capital CorpCOM3,808,168$312.2M0.4%+3,807,642+723,886.3%AddedHistory
AWIArmstrong World Industries IncCOM2,887,557$309.7M0.3%−287,209−9.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,095,731$302.3M0.3%−119,705−9.8%ReducedHistory
DEDeere & CoStock798,896$281.8M0.3%+14,729+1.9%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR29,983,751$277.6M0.3%−2,062,417−6.4%Reduced–
VMCVulcan Materials COCOM1,568,116$273.0M0.3%−57,534−3.5%ReducedHistory
SNPSSynopsys IncCOM982,908$271.1M0.3%+200,078+25.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A4,232,701$270.7M0.3%+1,177,416+38.5%AddedHistory
AVYAvery Dennison CorpCOM1,247,904$262.4M0.3%−579,014−31.7%ReducedHistory
CVSCVS Health CorpStock3,105,477$259.1M0.3%−44,594−1.4%ReducedHistory
ULUnilever PLCSPON ADR NEW4,406,962$257.8M0.3%+64,297+1.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW279,364$256.9M0.3%+4,867+1.8%AddedHistory
INTUIntuit Inc.Stock519,059$254.4M0.3%−46,026−8.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR11,889,042$251.9M0.3%−881,887−6.9%ReducedHistory
LLYEli Lilly & CoStock1,072,037$246.1M0.3%+251,693+30.7%AddedHistory
BAXBaxter International IncStock3,054,757$245.9M0.3%−951,384−23.7%ReducedHistory
VZVerizon Communications IncStock4,287,269$240.2M0.3%−196,261−4.4%ReducedHistory
ROSTRoss Stores, Inc.COM1,864,312$231.2M0.3%+5,191+0.3%AddedHistory
CATCaterpillar IncStock1,048,635$228.2M0.3%+1,164+0.1%AddedHistory
PTCPTC Inc.Stock1,557,349$220.0M0.2%−583,087−27.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,930,342$207.1M0.2%+16,170,776+2,128.9%AddedHistory
RELXRELX PLCSPONSORED ADR7,686,004$205.0M0.2%−35,262−0.5%ReducedHistory
LKQLKQ CorpCOM4,061,941$199.9M0.2%−90,654−2.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR5,787,478$196.7M0.2%−45,078−0.8%ReducedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$189.0M0.2%–––
MCKMcKesson CorpStock953,354$182.3M0.2%−9,822−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock522,950$181.8M0.2%+35,002+7.2%AddedHistory
VRSKVerisk Analytics, Inc.COM1,020,256$178.3M0.2%+950,247+1,357.3%AddedHistory
SNYSanofiSPONSORED ADR3,255,901$171.5M0.2%+203,040+6.7%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$170.7M0.2%–New–

Sold out since Q1 2021 (243)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of Lazard Asset Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$102.3M0.1%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$79.6M0.1%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$76.2M0.1%–
RH74967XAD5NOTE 9/1–$63.6M0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$56.6M0.1%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$53.1M0.1%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$47.2M0.1%–
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/0–$45.4M0.1%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$45.1M0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$42.3M0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$36.3M<0.1%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$32.6M<0.1%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$28.7M<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$22.9M<0.1%–
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$18.2M<0.1%–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$16.3M<0.1%–
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$15.7M<0.1%–
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$13.8M<0.1%–
Nevro Corp64157FAA1NOTE 1.750% 6/0–$13.0M<0.1%–
CNPCenterpoint Energy IncCOM503,917$11.4M<0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$10.8M<0.1%–
iShares Tr4642874407-10 YR TRSY BD–$10.1M<0.1%–
ALSNAllison Transmission Holdings IncStock236,962$9.68M<0.1%History
CASYCaseys General Stores IncCOM40,689$8.80M<0.1%History
Altair Engr Inc021369AA1NOTE 0.250% 6/0–$8.64M<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS76,681$7.53M<0.1%History
TDOCTeladoc Health, Inc.COM41,260$7.50M<0.1%History
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$7.21M<0.1%–
ORIOld Republic International CorpCOM307,488$6.71M<0.1%History
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$6.09M<0.1%–
Fortress Value Acquisition I349642108COM CL A588,126$5.86M<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$5.74M<0.1%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$4.57M<0.1%–
MODVModivCare IncCOM25,432$3.77M<0.1%History
OSHOak Street Health, Inc.COM66,200$3.59M<0.1%History
Stanley Black & Decker, Inc.854502846UNIT 11/15/202229,104$3.43M<0.1%–
Wix.com Ltd.92940WAB5NOTE 7/0–$3.36M<0.1%–
CYTKCytokinetics IncCOM NEW114,478$2.66M<0.1%History
MTDRMatador Resources CoCOM95,378$2.24M<0.1%History
BWABorgwarner IncCOM44,887$2.08M<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$2.00M<0.1%–
PACWPacwest BancorpCOM46,072$1.76M<0.1%History
GLOClough Global Opportunities FundSH BEN INT132,229$1.62M<0.1%History
NUANNuance Communications, Inc.COM30,172$1.32M<0.1%History
KFYKorn FerryCOM NEW19,127$1.19M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT42,854$1.19M<0.1%History
MANTMantech International CorpCL A13,557$1.18M<0.1%History
SJISouth Jersey Industries IncCOM50,000$1.13M<0.1%History
NVRONevro CorpCOM7,297$1.02M<0.1%History
IRTCiRhythm Holdings, Inc.COM6,360$883.0K<0.1%History
RKTRocket Companies, Inc.Stock35,475$818.0K<0.1%History
IRBTiRobot CorpCOM5,825$711.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock4,723$703.0K<0.1%History
GBXGreenbrier Companies IncStock13,868$654.0K<0.1%History
BOOMDMC Global Inc.COM11,778$639.0K<0.1%History
Cantel Med Corp138098108COM7,707$614.0K<0.1%–
Perspecta Inc715347100COM18,687$542.0K<0.1%–
DKSDick's Sporting Goods, Inc.Stock6,816$519.0K<0.1%History
TRSTrimas CorpCOM NEW16,430$498.0K<0.1%History
CNMDCONMED CorpCOM3,485$455.0K<0.1%History
CPECallon Petroleum CoCOM9,814$378.0K<0.1%History
LIVNLivaNova PLCSHS4,890$360.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A47,507$358.0K<0.1%–
CDLXCardlytics, Inc.COM3,046$334.0K<0.1%History
KBRKBR, Inc.COM8,608$330.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM7,249$325.0K<0.1%History
ALTRAltair Engineering Inc.COM CL A5,129$320.0K<0.1%History
NFGNational Fuel Gas CoStock5,912$295.0K<0.1%History
PLCEChildrens Place, Inc.COM3,905$272.0K<0.1%History
VSTVistra Corp.Stock14,772$261.0K<0.1%History
Cubic Corp229669106COM3,123$232.0K<0.1%–
UPBDUpbound Group, Inc.COM3,942$227.0K<0.1%History
China Biologic Prods Hldgs IG21515104COM1,809$214.0K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA4,819$208.0K<0.1%History
TDGTransDigm Group INCCOM347$204.0K<0.1%History
CRTOCriteo S.A.SPONS ADS5,764$200.0K<0.1%History
VCELVericel CorpCOM3,460$192.0K<0.1%History
Aphria Inc03765K104COM10,000$183.0K<0.1%–
IAC Interactivecorp New44891N109COM800$173.0K<0.1%–
CMBTCmb.tech NVSHS15,238$139.0K<0.1%History
MEDPMedpace Holdings, Inc.COM781$128.0K<0.1%History
Systemax Inc871851101COM2,693$110.0K<0.1%–
SURFSurface Oncology, Inc.COM12,984$101.0K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM21,583$99.0K<0.1%History
RBBNRibbon Communications Inc.COM11,966$98.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM2,588$95.0K<0.1%History
ACHAccendra Health IncStock2,511$94.0K<0.1%History
Pluralsight Inc72941B106COM CL A4,247$94.0K<0.1%–
MNKDMannkind CorpCOM NEW23,443$91.0K<0.1%History
VCYTVeracyte, Inc.COM1,677$90.0K<0.1%History
NBIXNeurocrine Biosciences IncStock915$88.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW9,621$87.0K<0.1%History
MDCSekisui House U.S., Inc.COM1,480$87.0K<0.1%History
ZGNXZogenix, Inc.COM NEW4,475$87.0K<0.1%History
DLXDeluxe CorpCOM2,069$86.0K<0.1%History
MTWManitowoc Co IncCOM NEW4,118$84.0K<0.1%History
UPLDUpland Software, Inc.COM1,654$78.0K<0.1%History
IBPInstalled Building Products, Inc.COM692$76.0K<0.1%History
MGNXMacrogenics IncCOM2,393$76.0K<0.1%History
PUMPProPetro Holding Corp.COM7,106$75.0K<0.1%History