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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,429
+76 vs. Q1 2022
Portfolio value
$73.9B
−$12.4B (−14.3%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Lazard Asset Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock10,509,846$2.70B3.7%+22,713+0.2%AddedHistory
GOOGLAlphabet Inc.Stock1,116,852$2.43B3.3%+9,498+0.9%AddedHistory
JNJJohnson & JohnsonStock9,493,671$1.69B2.3%−312,661−3.2%ReducedHistory
NSCNorfolk Southern CorpStock6,465,118$1.47B2.0%+3,207,354+98.5%AddedHistory
MDTMedtronic plcStock16,147,899$1.45B2.0%−5,913,815−26.8%ReducedHistory
VVisa Inc.Stock6,874,477$1.35B1.8%+33,556+0.5%AddedHistory
AONAon plcCL A5,016,500$1.35B1.8%−60,201−1.2%ReducedHistory
AMZNAmazon Com IncStock12,688,894$1.35B1.8%+2,230,454+21.3%AddedConverted for a 20-for-1 splitHistory
ADIAnalog Devices IncStock8,073,104$1.18B1.6%+429,519+5.6%AddedHistory
ACNAccenture plcStock3,980,106$1.11B1.5%+7,013+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,913,449$1.04B1.4%−50,954−2.6%ReducedHistory
BACBank of America CorpStock32,677,826$1.02B1.4%+1,450,195+4.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,494,784$986.9M1.3%−2,617,139−20.0%ReducedHistory
SYYSysco CorpStock10,930,519$925.9M1.3%−1,708,048−13.5%ReducedHistory
PGProcter & Gamble CoStock5,855,881$842.0M1.1%+294,256+5.3%AddedHistory
MCDMcDonalds CorpStock3,288,489$811.9M1.1%−219,246−6.3%ReducedHistory
COPConocoPhillipsStock8,916,339$800.8M1.1%−29,349−0.3%ReducedHistory
KOCoca Cola CoStock12,723,258$800.4M1.1%−328,247−2.5%ReducedHistory
HONHoneywell International IncCOM4,594,873$798.6M1.1%−137,003−2.9%ReducedHistory
WMWaste Management IncStock5,050,137$772.6M1.0%−965,707−16.1%ReducedHistory
AXPAmerican Express CoStock5,423,550$751.8M1.0%−70,114−1.3%ReducedHistory
PNWPinnacle West Capital CorpCOM10,202,529$746.0M1.0%+362,357+3.7%AddedHistory
CSCOCisco Systems, Inc.Stock17,297,013$737.5M1.0%−531,472−3.0%ReducedHistory
CSXCSX CorpStock25,162,054$731.2M1.0%+8,771,922+53.5%AddedHistory
DHRDanaher CorpStock2,863,855$726.0M1.0%+220,591+8.3%AddedHistory
PLDPrologis, Inc.REIT5,647,043$664.4M0.9%+1,022,909+22.1%AddedHistory
EDConsolidated Edison IncStock6,885,619$654.8M0.9%+550,853+8.7%AddedHistory
UNPUnion Pacific CorpStock2,998,661$639.6M0.9%+2,816,843+1,549.3%AddedHistory
IQVIQVIA Holdings Inc.Stock2,910,418$631.5M0.9%+13,682+0.5%AddedHistory
LOWLowes Companies IncStock3,480,404$607.9M0.8%−400,356−10.3%ReducedHistory
FISVFiserv IncStock6,328,397$563.0M0.8%+146,168+2.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,586,766$556.8M0.8%−56,055−1.5%ReducedHistory
ICLRIcon PLCCOM2,508,155$543.5M0.7%+2,063,645+464.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,393,732$535.4M0.7%−2,311−0.1%ReducedHistory
UNHUnitedHealth Group IncStock996,167$511.7M0.7%−26,521−2.6%ReducedHistory
ZTSZoetis Inc.Stock2,976,559$511.6M0.7%−361,227−10.8%ReducedHistory
SPGIS&P Global Inc.Stock1,450,108$488.8M0.7%−249,066−14.7%ReducedHistory
ADBEAdobe Inc.Stock1,306,612$478.3M0.6%+494,430+60.9%AddedHistory
BSXBoston Scientific CorpStock12,653,052$471.6M0.6%+2,416,974+23.6%AddedHistory
HUMHumana IncStock993,927$465.2M0.6%+710+0.1%AddedHistory
DGDollar General CorpCOM1,871,971$459.5M0.6%−709,429−27.5%ReducedHistory
CRMSalesforce, Inc.Stock2,757,097$455.0M0.6%+654,168+31.1%AddedHistory
TXNTexas Instruments IncStock2,959,105$454.7M0.6%−273,536−8.5%ReducedHistory
GOOGAlphabet Inc.Stock200,019$437.5M0.6%−35,679−15.1%ReducedHistory
AAPLApple Inc.Stock3,184,624$435.4M0.6%−197,234−5.8%ReducedHistory
CCICrown Castle Inc.REIT2,577,395$434.0M0.6%+228,375+9.7%AddedHistory
AMATApplied Materials IncStock4,526,712$411.8M0.6%+746,769+19.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,042,557$406.4M0.5%+254,644+4.4%AddedHistory
HDHome Depot, Inc.Stock1,446,908$396.8M0.5%−69,921−4.6%ReducedHistory
APHAmphenol CorpCL A6,152,926$396.1M0.5%+429,560+7.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,606,262$376.6M0.5%−242,227−5.0%ReducedHistory
CBSHCommerce Bancshares IncStock5,274,548$346.3M0.5%−29,831−0.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,507,927$344.7M0.5%−785,597−2.6%ReducedHistory
LKQLKQ CorpCOM6,475,701$317.9M0.4%−274,116−4.1%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW5,372,507$316.6M0.4%+292,859+5.8%AddedHistory
NKENIKE, Inc.Stock3,068,120$313.6M0.4%+1,021,675+49.9%AddedHistory
AVYAvery Dennison CorpCOM1,918,645$310.6M0.4%+170,639+9.8%AddedHistory
WFCWells Fargo & CompanyStock7,721,917$302.5M0.4%+7,057,471+1,062.2%AddedHistory
DLTRDollar Tree, Inc.COM1,843,118$287.2M0.4%−606,570−24.8%ReducedHistory
DISWalt Disney CoStock3,042,177$287.2M0.4%+601,539+24.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,074,202$284.8M0.4%+193,274+6.7%AddedHistory
OTISOtis Worldwide CorpStock3,983,133$281.5M0.4%+86,572+2.2%AddedHistory
SBUXStarbucks CorpStock3,536,563$270.2M0.4%−1,029,622−22.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,767,748$264.1M0.4%−1,802,186−15.6%ReducedHistory
IBNIcici Bank LtdADR14,512,992$257.5M0.3%−1,587,980−9.9%ReducedHistory
CVSCVS Health CorpStock2,684,703$248.8M0.3%+316,404+13.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,510,748$247.9M0.3%−204,846−4.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock863,906$243.4M0.3%−33,936−3.8%ReducedHistory
APTVAptiv PLCSHS2,718,032$242.1M0.3%+235,848+9.5%AddedHistory
ROKRockwell Automation, IncStock1,181,718$235.5M0.3%+37,515+3.3%AddedHistory
VRSNVerisign IncCOM1,323,977$221.5M0.3%+645,843+95.2%AddedHistory
NVDANVIDIA CorpStock1,413,779$214.3M0.3%−138,161−8.9%ReducedHistory
BABAAlibaba Group Holding LtdADR1,807,231$205.4M0.3%−202,085−10.1%ReducedHistory
CATCaterpillar IncStock1,145,249$204.7M0.3%+40,186+3.6%AddedHistory
RELXRELX PLCSPONSORED ADR7,034,795$189.5M0.3%−320,494−4.4%ReducedHistory
SNPSSynopsys IncCOM610,109$185.3M0.3%−224,461−26.9%ReducedHistory
HEIHeico CorpCOM1,338,171$175.5M0.2%+199,232+17.5%AddedHistory
INTCIntel CorpStock4,631,447$173.3M0.2%+1,595,166+52.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS8,408,299$171.8M0.2%−94,517−1.1%ReducedHistory
PTCPTC Inc.Stock1,580,277$168.0M0.2%+266,274+20.3%AddedHistory
ELEstee Lauder Companies IncCL A659,490$168.0M0.2%+567,190+614.5%AddedHistory
DEDeere & CoStock558,861$167.4M0.2%−158,458−22.1%ReducedHistory
AWIArmstrong World Industries IncCOM2,223,032$166.6M0.2%+27,229+1.2%AddedHistory
MDLZMondelez International, Inc.Stock2,673,028$166.0M0.2%+2,617,530+4,716.4%AddedHistory
ULUnilever PLCSPON ADR NEW3,609,092$165.4M0.2%−161,963−4.3%ReducedHistory
MTNVail Resorts IncCOM750,711$163.7M0.2%+100,762+15.5%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$163.5M0.2%–––
AEEAmeren CorpCOM1,803,492$163.0M0.2%−1,766,893−49.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW806,826$161.9M0.2%+8,679+1.1%AddedHistory
VMCVulcan Materials COCOM1,135,337$161.3M0.2%−247,872−17.9%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$160.2M0.2%–––
SNYSanofiSPONSORED ADR3,150,980$157.6M0.2%−170,741−5.1%ReducedHistory
NVSTEnvista Holdings CorpCOM4,064,371$156.6M0.2%+3,114,159+327.7%AddedHistory
OMCOmnicom Group Inc.COM2,444,612$155.5M0.2%+406,617+20.0%AddedHistory
VRSKVerisk Analytics, Inc.COM894,943$154.9M0.2%−73,100−7.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW47,197,927$153.9M0.2%−1,854,227−3.8%ReducedHistory
QCOMQualcomm IncStock1,162,780$148.5M0.2%+6,570+0.6%AddedHistory
CGNXCognex CorpCOM3,481,515$148.0M0.2%+2,253,285+183.5%AddedHistory
VALEVale S.A.SPONSORED ADS9,951,139$145.6M0.2%+1,145,009+13.0%AddedHistory
TPRTapestry, Inc.COM4,758,778$145.2M0.2%+1,492,589+45.7%AddedHistory

Sold out since Q1 2022 (272)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 272 by value last quarter.

Positions of Lazard Asset Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM946,272$156.5M0.2%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$115.4M0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$104.2M0.1%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$95.1M0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$94.9M0.1%–
ServiceNow, Inc.81762PAC6NOTE 6/0–$92.0M0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$76.4M0.1%–
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$69.4M0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS3,325,462$62.1M0.1%History
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$58.5M0.1%–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$55.4M0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/0–$51.7M0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$40.2M<0.1%–
PEGAPegasystems IncCOM310,023$25.0M<0.1%History
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$23.0M<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$18.4M<0.1%–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$18.2M<0.1%–
NESRNational Energy Services Reunited Corp.SHS1,995,892$16.8M<0.1%History
II-VI Inc902104AB4NOTE 0.250% 9/0–$15.5M<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$15.0M<0.1%–
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$12.1M<0.1%–
Dte Energy Co233331842UNIT 11/01/2022S179,324$9.56M<0.1%–
CERNCERNER CorpCOM87,567$8.19M<0.1%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$6.99M<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$6.87M<0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$4.94M<0.1%–
Novavax Inc670002AB0NOTE 3.750% 2/0–$3.23M<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$2.81M<0.1%–
IAUiShares Gold TrustETF67,252$2.48M<0.1%History
Liveperson Inc538146AD3NOTE 12/1–$2.39M<0.1%–
MGMMGM Resorts InternationalStock37,345$1.57M<0.1%History
PIIPolaris Inc.Stock13,440$1.42M<0.1%History
AVNSAvanos Medical, Inc.Stock37,818$1.27M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM40,247$1.19M<0.1%History
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$1.17M<0.1%–
MSPDatto Holding Corp.COM43,075$1.15M<0.1%History
EXEExpand Energy CorpCOM13,198$1.15M<0.1%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$1.01M<0.1%–
SKINSkinHealth Systems Inc.COM CL A58,787$992.0K<0.1%History
ABGAsbury Automotive Group IncCOM5,963$955.0K<0.1%History
PTCTPTC Therapeutics, Inc.COM25,192$939.0K<0.1%History
OTLYOatly Group ABSPONSORED ADS186,555$934.0K<0.1%History
UBSIUnited Bankshares IncCOM26,542$925.0K<0.1%History
COLBColumbia Banking System, Inc.COM27,887$899.0K<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$831.0K<0.1%–
SNVSynovus Financial CorpCOM NEW16,397$802.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM44,091$740.0K<0.1%History
DraftKings Inc.26142RAB0NOTE 3/1–$723.0K<0.1%–
MATWMatthews International CorpCL A22,220$719.0K<0.1%History
LKFNLakeland Financial CorpCOM8,006$584.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM14,667$567.0K<0.1%History
PFSIPennyMac Financial Services, Inc.COM10,397$553.0K<0.1%History
OKEONEOK IncCOM7,333$517.0K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM8,000$478.0K<0.1%History
GGGGraco IncCOM6,672$465.0K<0.1%History
NOVASunnova Energy International Inc.COM20,177$465.0K<0.1%History
AVYAAvaya Holdings Corp.COM35,176$445.0K<0.1%History
TWKSThoughtworks Holding, Inc.COM19,947$415.0K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM18,612$408.0K<0.1%History
AMCXAMC Global Media Inc.CL A10,000$406.0K<0.1%History
CTBICommunity Trust Bancorp IncCOM9,708$399.0K<0.1%History
UPSTUpstart Holdings, Inc.COM3,536$385.0K<0.1%History
NICNicolet Bankshares IncCOM4,013$375.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A14,325$356.0K<0.1%History
REALTheRealReal, Inc.COM47,500$344.0K<0.1%History
LAWCS Disco, Inc.COM10,000$339.0K<0.1%History
UPWKUpwork, IncCOM14,000$325.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1035,000$319.0K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS–$286.0K<0.1%–
PCRXPacira BioSciences, Inc.COM3,282$250.0K<0.1%History
SITMSITIME CorpCOM1,000$247.0K<0.1%History
OPENOpendoor Technologies Inc.COM28,396$245.0K<0.1%History
APPNAppian CorpCL A4,000$243.0K<0.1%History
NEXNextier Oilfield Solutions Inc.COM25,308$233.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW17,475$200.0K<0.1%History
HOUSAnywhere Real Estate Inc.COM11,781$184.0K<0.1%History
MIMEMimecast LtdORD SHS2,213$176.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS7,504$165.0K<0.1%History
TRIPTripAdvisor, Inc.COM6,000$162.0K<0.1%History
TASKTaskUs, Inc.CLASS A COM4,000$153.0K<0.1%History
PLANAnaplan, Inc.COM2,258$146.0K<0.1%History
FUBOFuboTV Inc.COM21,745$142.0K<0.1%History
ANDEAndersons, Inc.COM2,558$128.0K<0.1%History
MANTMantech International CorpCL A1,453$125.0K<0.1%History
OFIXOrthofix Medical Inc.COM3,778$123.0K<0.1%History
SSentinelOne, Inc.CL A3,000$116.0K<0.1%History
CRCrane CoCOM1,077$116.0K<0.1%History
RPAYRepay Holdings CorpCOM CL A7,463$110.0K<0.1%History
EPACEnerpac Tool Group CorpCL A COM4,693$102.0K<0.1%History
CALYCallaway Golf CoCOM4,290$100.0K<0.1%History
APTSPreferred Apartment Communities IncCOM3,857$96.0K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK3,834$93.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM2,579$89.0K<0.1%History
HIHillenbrand, Inc.COM2,020$89.0K<0.1%History
OHIOmega Healthcare Investors IncCOM2,798$87.0K<0.1%History
PKEPark Aerospace CorpCOM6,708$87.0K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS15,718$87.0K<0.1%History
KRTXKaruna Therapeutics, Inc.COM688$87.0K<0.1%History
Vonage Holdings Corp92886T201COM4,265$86.0K<0.1%–
CALXCalix, IncCOM2,000$85.0K<0.1%History