LAZARD ASSET MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$76.3M

Holdings

2,340

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,340 positions)

StockValue
MSIMOTOROLA SOL
$1.9M
ICEINTERCONTINEN
$1.7M
IBMINTL BUS MACH
$1.6M
UNPUNION PAC CORP
$1.5M
ITWILLINOIS TOOL W
$1.4M
ADIANALOG DEVICES
$1.4M
WMTWALMART
$1.4M
MCOMOODY'S CORP
$1.4M
NTAPNETAPP INC
$1.4M
CBOECBOE GLOBAL
$1.4M
BACBANK OF AMERICA
$1.3M
GEHCGE HEALTHCARE T
$1.3M
CRWDCROWDSTRIKE HLD
$1.3M
DUKDUKE ENERGY CO
$1.3M
VICIVICI PROPERTIES
$1.2M
IQVIQVIA HOLDINGS
$1.2M
AXPAMER EXPRESS CO
$1.2M
AMZNAMAZON.COM INC
$1.2M
MASMASCO CORP
$1.1M
WMWASTE MGMT INC
$1.1M
AMATAPPLIED MATLS I
$1.1M
MDLZMONDELEZ INTL
$1.1M
PGRPROGRESSIVE OH
$1.1M
KOCOCA COLA CO
$1.1M
MDTMEDTRONIC PLC
$1.1M
DVNDEVON ENERGY CO
$1.0M
JNJJOHN & JOHN COM
$1.0M
HDVISHR CORE HD
$1.0M
CMICUMMINS INC
$988K
PLDPROLOGIS INC
$987K
EWBCEAST WEST BK
$986K
HIGHARTFORD FINCL
$985K
SHVISHR 0-1 TREAS
$979K
PBVPRESTIGE CONSUM
$976K
BBWIBATH&BODY WORKS
$974K
CMCSACOMCAST CL A
$971K
DDOGDATADOG INC CL
$966K
COPCONOCOPHILLIPS
$966K
NVRNVR INC
$958K
ORCLORACLE CORP
$952K
GOOGALPHABET INC C
$951K
SOSOUTHERN CO
$950K
CMECME
$948K
AKXANSYS INC
$946K
AONAON PLC/IRELAND
$940K
NVRO 2.75 04/01/25NVRO 2.75 04/25
$940K
HESHESS CORP
$935K
8DTSQUARESPACE INC
$933K
PFEPFIZER INC
$923K
SYKSTRYKER CORP
$922K
RELYREMITLY GLOBAL
$921K
MUMICRON TECHNOLO
$919K
CSCOCISCO SYS INC
$919K
MLB1MERCADOLIBRE IN
$908K
HTZHERTZ GLBL HLD
$902K
ELESTEE LAUDER
$897K
AMTAMERICAN TOWER
$896K
SANMSANMINA CORP
$896K
7SUSUMMIT MATERIAL
$890K
DBXDROPBOX INC
$864K
NVONOVO NORDIS ADR
$864K
CVCOCAVCO IND
$863K
DONSPDR DOW JONES
$859K
NXPINXP SEMICONDUC
$856K
FFORD MOTOR CO
$856K
HALO 0.25 03/01/27HALO 0.25 03/01
$852K
LRCXEURLAM RESH CORP C
$847K
CNCCENTENE CORP
$841K
WAFDWASHINGTON FED
$840K
MEDMEDIFAST INC
$836K
PHMPULTE GROUP INC
$833K
LNGCHENIERE ENERGY
$833K
PEPPEPSICO INC
$831K
CVSCVS HEALTH CORP
$830K
MOHMOLINA HEALTH
$823K
INDAISHS MSCI INDIA
$819K
LWLAMB WESTON
$818K
TLVGRUPO TELE ADR
$818K
INDYISHARES INDIA50
$816K
GOOGLALPHABET INC A
$814K
HASHASBRO INC
$814K
RMERESMED INC
$805K
IRDMIRIDIUM COMMU
$805K
WTWWILLIS TOWERS W
$804K
AXIACEN ELEC BR-ADR
$799K
PXDEURPIONEER RES CO
$797K
MRNAMODERNA INC
$796K
METMETLIFE INC
$793K
MSCIMSCI INC
$788K
CHRDOASIS PETROLEU
$783K
AAPLAPPLE INC
$777K
HSICHENRY SCHEIN
$775K
SLBSCHLUMBERGER LT
$770K
HALHALLIBURTON CO
$769K
INMDINMODE LTD
$766K
MAAMID-AMER APT CM
$763K
GEGENERAL ELECTRI
$762K
SBUXSTARBUCKS CORP
$761K
NUENUCOR CORP
$758K
CENXCENTURY ALUMIN
$756K
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