LAZARD ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$76.3T
Holdings
2,340
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,418,038 | $3.0T | 3.94% | |
| 2 | GOOGLALPHABET INC A | 23,984,343 | $2.5T | 3.26% | |
| 3 | NSCNORFOLK SOUTHER | 8,506,497 | $1.8T | 2.36% | |
| 4 | VVISA INC | 7,122,652 | $1.6T | 2.10% | |
| 5 | AMZNAMAZON.COM INC | 14,811,543 | $1.5T | 2.00% | |
| 6 | JNJJOHN & JOHN COM | 9,159,508 | $1.4T | 1.86% | |
| 7 | AONAON PLC/IRELAND | 4,185,991 | $1.3T | 1.73% | |
| 8 | ADIANALOG DEVICES | 6,174,033 | $1.2T | 1.60% | |
| 9 | TMOTHERMO FISHER | 1,922,335 | $1.1T | 1.45% | |
| 10 | ACNACCENTURE PLC | 3,559,603 | $1.0T | 1.33% | |
| 11 | ICEINTERCONTINEN | 9,635,240 | $1.0T | 1.32% | |
| 12 | BACBANK OF AMERICA | 33,977,007 | $971.7B | 1.27% | |
| 13 | AXPAMER EXPRESS CO | 5,563,690 | $917.7B | 1.20% | |
| 14 | WMWASTE MGMT INC | 5,377,939 | $877.5B | 1.15% | |
| 15 | PGPROCTER & GAMBL | 5,859,089 | $871.2B | 1.14% | |
| 16 | HONHONEYWELL INTL | 4,496,816 | $859.4B | 1.13% | |
| 17 | CSXCSX CORP | 27,544,121 | $824.7B | 1.08% | |
| 18 | MCDMCDONALDS CORP | 2,941,904 | $822.6B | 1.08% | |
| 19 | UNHUNITEDHEALTH GR | 1,689,022 | $798.2B | 1.05% | |
| 20 | KOCOCA COLA CO | 12,476,381 | $773.9B | 1.01% | |
| 21 | PLDPROLOGIS INC | 6,058,542 | $755.9B | 0.99% | |
| 22 | DHRDANAHER CORP DE | 2,983,285 | $751.9B | 0.99% | |
| 23 | UNPUNION PAC CORP | 3,425,191 | $689.4B | 0.90% | |
| 24 | AMATAPPLIED MATLS I | 5,551,092 | $681.8B | 0.89% | |
| 25 | SYYSYSCO CORP | 8,527,222 | $658.6B | 0.86% | |
| 26 | CRMSALESFORCE INC | 3,285,404 | $656.4B | 0.86% | |
| 27 | ICLRICON PLC | 2,977,756 | $636.0B | 0.83% | |
| 28 | MRSHMARSH & MCLENNA | 3,755,432 | $625.5B | 0.82% | |
| 29 | CVXCHEVRON CORP | 3,796,829 | $619.5B | 0.81% | |
| 30 | CSCOCISCO SYS INC | 11,805,646 | $617.1B | 0.81% | |
| 31 | COPCONOCOPHILLIPS | 5,897,890 | $585.1B | 0.77% | |
| 32 | BSXBOSTON SCIENTIF | 11,419,371 | $571.3B | 0.75% | |
| 33 | APHAMPHENOL CORP | 6,892,587 | $563.3B | 0.74% | |
| 34 | RYAAYRYANAIR HLD-ADR | 5,968,487 | $562.8B | 0.74% | |
| 35 | PNWPINNACLE WEST C | 6,919,767 | $548.3B | 0.72% | |
| 36 | AAPLAPPLE INC | 3,296,708 | $543.6B | 0.71% | |
| 37 | IQVIQVIA HOLDINGS | 2,732,996 | $543.6B | 0.71% | |
| 38 | METAMETA PLATFORMS | 2,543,093 | $539.0B | 0.71% | |
| 39 | GOOGALPHABET INC C | 4,943,695 | $514.1B | 0.67% | |
| 40 | ELESTEE LAUDER | 2,062,369 | $508.3B | 0.67% | |
| 41 | WFCWELLS FARGO CO | 13,065,248 | $488.4B | 0.64% | |
| 42 | TSMTAIWAN SEMI-ADR | 5,103,891 | $474.8B | 0.62% | |
| 43 | MDTMEDTRONIC PLC | 5,669,026 | $457.0B | 0.60% | |
| 44 | ZTSZOETIS INC | 2,743,549 | $456.6B | 0.60% | |
| 45 | HDHOME DEPOT INC | 1,478,020 | $436.2B | 0.57% | |
| 46 | SPGIS&P GLOBAL INC | 1,226,599 | $422.9B | 0.55% | |
| 47 | —LABORATORY CORP | 1,772,417 | $406.6B | 0.53% | |
| 48 | DISWALT DISNEY CO | 4,045,060 | $405.0B | 0.53% | |
| 49 | NKENIKE INC CL B | 3,215,148 | $394.3B | 0.52% | |
| 50 | HUMHUMANA INC COM | 805,466 | $391.0B | 0.51% | |
| 51 | MDLZMONDELEZ INTL | 5,565,464 | $388.0B | 0.51% | |
| 52 | DGDOLLAR GENERAL | 1,818,298 | $382.7B | 0.50% | |
| 53 | NVDANVIDIA CORP | 1,360,040 | $377.8B | 0.50% | |
| 54 | NVSTENVISTA HOLDING | 9,125,161 | $373.0B | 0.49% | |
| 55 | ADBEADOBE INC | 938,509 | $361.7B | 0.47% | |
| 56 | EDCONS EDISON | 3,661,250 | $350.3B | 0.46% | |
| 57 | BABAALIBABA GRP ADR | 3,301,104 | $337.3B | 0.44% | |
| 58 | ROKROCKWELL NEW | 1,135,499 | $333.2B | 0.44% | |
| 59 | APTVAPTIV PLC | 2,946,104 | $330.5B | 0.43% | |
| 60 | PEOEXELON CORP | 7,448,607 | $312.0B | 0.41% | |
| 61 | PNCPNC FINL CORP | 2,400,754 | $305.1B | 0.40% | |
| 62 | AWMSKYWORKS SOLUT | 2,552,889 | $301.2B | 0.39% | |
| 63 | AVYAVERY DENNISON | 1,672,831 | $299.3B | 0.39% | |
| 64 | CATCATERPILLAR INC | 1,304,939 | $298.6B | 0.39% | |
| 65 | 8CWCROWN CASTLE IN | 2,168,521 | $290.2B | 0.38% | |
| 66 | FISVFISERV INC | 2,556,557 | $289.0B | 0.38% | |
| 67 | CBSHCOMMERCE BANCSH | 4,936,635 | $288.1B | 0.38% | |
| 68 | VRSNVERISIGN | 1,337,042 | $282.6B | 0.37% | |
| 69 | PTITELEKM INDO ADR | 10,349,150 | $282.2B | 0.37% | |
| 70 | PBRPETROLEO BRAS A | 26,638,965 | $277.8B | 0.36% | |
| 71 | HDBHDFC BANK LTD A | 4,111,141 | $274.1B | 0.36% | |
| 72 | VRSKVERISK ANALYTIC | 1,426,225 | $273.6B | 0.36% | |
| 73 | OTISOTIS WORLDWIDE | 3,225,836 | $272.3B | 0.36% | |
| 74 | HEIHEICO CORP | 1,581,515 | $270.5B | 0.35% | |
| 75 | SNPSSYNOPSYS INC | 693,666 | $267.9B | 0.35% | |
| 76 | LKQ1LKQ CORP | 4,545,005 | $258.0B | 0.34% | |
| 77 | MELI 2 08/15/28MELI 2-8/15/28 | 84,212,000 | $254.4B | 0.33% | |
| 78 | IBNICICI BANK ADR | 11,564,055 | $249.6B | 0.33% | |
| 79 | CVSCVS HEALTH CORP | 3,228,249 | $239.9B | 0.31% | |
| 80 | CGNXCOGNEX CORP COM | 4,727,274 | $234.2B | 0.31% | |
| 81 | CTSHCOGNIZANT TECH | 3,721,844 | $226.8B | 0.30% | |
| 82 | EAELECTRONIC ARTS | 1,814,491 | $218.6B | 0.29% | |
| 83 | RELXRELX PLC-SP ADR | 6,470,617 | $209.9B | 0.28% | |
| 84 | DLTRDOLLAR TREE INC | 1,453,373 | $208.6B | 0.27% | |
| 85 | ISRGINTUITIVE SURG | 815,489 | $208.3B | 0.27% | |
| 86 | ULUNILEVER ADR | 3,932,240 | $204.2B | 0.27% | |
| 87 | VMCVULCAN MATLS CO | 1,184,898 | $203.3B | 0.27% | |
| 88 | MTNVAIL RESORTS | 845,344 | $197.5B | 0.26% | |
| 89 | PEPPEPSICO INC | 1,069,754 | $195.0B | 0.26% | |
| 90 | IGTINT'L GAME TECH | 7,137,208 | $191.3B | 0.25% | |
| 91 | CYBRCYBER-ARK SOFT | 1,288,044 | $190.6B | 0.25% | |
| 92 | MDB 0.25 01/15/26MDB 0.25-1/26 | 142,685,000 | $184.9B | 0.24% | |
| 93 | AMXAMERICA MOVIL S | 8,746,357 | $184.1B | 0.24% | |
| 94 | BPBP PLC SPON ADR | 4,798,526 | $182.1B | 0.24% | |
| 95 | PANW 0.75 07/01/23PANW 0.75-07/23 | 80,345,000 | $180.2B | 0.24% | |
| 96 | HRBBLOCK H & R INC | 5,109,506 | $180.1B | 0.24% | |
| 97 | EBAEBAY INC | 4,014,351 | $178.1B | 0.23% | |
| 98 | F 0 03/15/26F 0-03/15/26 | 173,579,000 | $174.3B | 0.23% | |
| 99 | GSGOLDMAN SACHS | 521,838 | $170.7B | 0.22% | |
| 100 | PTCPTC INC | 1,329,618 | $170.5B | 0.22% |
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