LAZARD ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$81.2B
Holdings
2,340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOL | 304,795 | $1.8B | 2.20% | |
| 2 | SESEA LTD ADR | 28,875 | $1.7B | 2.06% | |
| 3 | ICEINTERCONTINEN | 9,780,074 | $1.6B | 1.98% | |
| 4 | MRO*MARATHON OIL | 62,178 | $1.4B | 1.76% | |
| 5 | DVNDEVON ENERGY CO | 29,572 | $1.4B | 1.76% | |
| 6 | AMZNAMAZON.COM INC | 16,351,321 | $1.4B | 1.69% | |
| 7 | FERGFERGUSON-PLC | 8,607 | $1.4B | 1.67% | |
| 8 | IQVIQVIA HOLDINGS | 2,809,074 | $1.3B | 1.60% | |
| 9 | BACBANK OF AMERICA | 38,139,521 | $1.3B | 1.58% | |
| 10 | SCHWSCHWAB CHARLES | 5,530,198 | $1.3B | 1.58% | |
| 11 | ADIANALOG DEVICES | 5,571,610 | $1.2B | 1.49% | |
| 12 | AXPAMER EXPRESS CO | 5,098,054 | $1.2B | 1.44% | |
| 13 | COPCONOCOPHILLIPS | 7,012,403 | $1.2B | 1.44% | |
| 14 | FISFIDELITY NATION | 437,939 | $1.2B | 1.43% | |
| 15 | AMATAPPLIED MATLS I | 4,423,444 | $1.1B | 1.41% | |
| 16 | MDTMEDTRONIC PLC | 6,471,962 | $1.1B | 1.40% | |
| 17 | NEMNEWMONT GOLDCO | 26,325 | $1.1B | 1.38% | |
| 18 | RMERESMED INC | 5,136 | $1.1B | 1.38% | |
| 19 | WMWASTE MGMT INC | 5,184,093 | $1.1B | 1.33% | |
| 20 | DBXDROPBOX INC | 40,347 | $1.1B | 1.32% | |
| 21 | JNJJOHN & JOHN COM | 10,613,461 | $1.1B | 1.32% | |
| 22 | KOCOCA COLA CO | 12,863,831 | $1.1B | 1.32% | |
| 23 | IBMINTL BUS MACH | 961,109 | $1.1B | 1.31% | |
| 24 | DGDOLLAR GENERAL | 150,521 | $1.1B | 1.31% | |
| 25 | HALHALLIBURTON CO | 32,213 | $1.1B | 1.31% | |
| 26 | IFFINTL FLAVORS FR | 13,345 | $1.1B | 1.30% | |
| 27 | KAIKADANT INC | 4,768 | $1.1B | 1.30% | |
| 28 | HWMHOWMET AEROSP | 21,015 | $1.0B | 1.28% | |
| 29 | AEPAMERICAN ELEC P | 3,650,830 | $1.0B | 1.27% | |
| 30 | HUBBHUBBELL INC | 3,102 | $1.0B | 1.26% | |
| 31 | AMTAMERICAN TOWER | 5,277 | $1.0B | 1.26% | |
| 32 | HESHESS CORP | 7,481 | $1.0B | 1.25% | |
| 33 | AGMFED AGRI MTG-C | 7,033 | $1.0B | 1.24% | |
| 34 | AXIACEN ELEC BR-ADR | 1,613,151 | $996.0M | 1.23% | |
| 35 | GOOGALPHABET INC C | 4,787,452 | $994.6M | 1.22% | |
| 36 | LNGCHENIERE ENERGY | 6,523 | $992.0M | 1.22% | |
| 37 | CWENCLEARWAY-ENERGY | 873,948 | $991.0M | 1.22% | |
| 38 | HDVISHR CORE HD | 9,841 | $991.0M | 1.22% | |
| 39 | LPXLOUISIANA PAC C | 13,167 | $987.0M | 1.21% | |
| 40 | NEENEXTERA ENERGY | 327,672 | $984.0M | 1.21% | |
| 41 | FFORD MOTOR CO | 65,093 | $984.0M | 1.21% | |
| 42 | MTDMETTLER INTL | 3,285 | $979.0M | 1.21% | |
| 43 | AIGAMERICAN INTL G | 405,347 | $970.0M | 1.19% | |
| 44 | CSIQCANADIAN SOLAR | 25,076 | $970.0M | 1.19% | |
| 45 | EIXEDISON INTL | 13,847 | $960.0M | 1.18% | |
| 46 | HCAHCA HEALTHCARE | 205,749 | $957.1M | 1.18% | |
| 47 | MOHMOLINA HEALTH | 33,042 | $957.0M | 1.18% | |
| 48 | XAWFXALLIANCE GL HI | 96,173 | $957.0M | 1.18% | |
| 49 | CMCSACOMCAST CL A | 721,195 | $955.0M | 1.18% | |
| 50 | SOSOUTHERN CO | 13,599 | $955.0M | 1.18% | |
| 51 | PDFSPDF SOLUTIONS | 21,146 | $953.0M | 1.17% | |
| 52 | IRMIRON MOUNT INC | 244,307 | $940.0M | 1.16% | |
| 53 | CMICUMMINS INC | 3,807 | $933.0M | 1.15% | |
| 54 | CMGCHIPOTLE MEXICA | 15,960 | $930.0M | 1.14% | |
| 55 | DALDELTA AIR LI | 19,559 | $929.0M | 1.14% | |
| 56 | VICIVICI PROPERTIES | 29,532 | $928.0M | 1.14% | |
| 57 | CNCCENTENE CORP | 45,924 | $924.0M | 1.14% | |
| 58 | NVRO 2.75 04/01/25NVRO 2.75 04/25 | 0 | $924.0M | 1.14% | |
| 59 | SLMSLM CORP | 56,623 | $923.0M | 1.14% | |
| 60 | FASTFASTENAL CO | 294,015 | $920.0M | 1.13% | |
| 61 | PLDPROLOGIS INC | 6,104,300 | $918.7M | 1.13% | |
| 62 | ONON SEMICONDUCT | 372,987 | $918.0M | 1.13% | |
| 63 | AONAON PLC/IRELAND | 4,429,362 | $917.5M | 1.13% | |
| 64 | RSGREPUBLIC SVCS | 94,475 | $913.0M | 1.12% | |
| 65 | RPRXROYALTY PHARMA | 29,730 | $913.0M | 1.12% | |
| 66 | INDAISHS MSCI INDIA | 20,826 | $910.0M | 1.12% | |
| 67 | ALGALAMO GROUP INC | 4,907 | $902.0M | 1.11% | |
| 68 | WDAYWORKDAY INC | 48,582 | $901.0M | 1.11% | |
| 69 | MAAMID-AMER APT CM | 5,926 | $899.0M | 1.11% | |
| 70 | INDYISHARES INDIA50 | 19,862 | $894.0M | 1.10% | |
| 71 | DWDMORGAN STANLEY | 42,204 | $893.0M | 1.10% | |
| 72 | LRCXEURLAM RESH CORP C | 1,389 | $892.0M | 1.10% | |
| 73 | DONSPDR DOW JONES | 2,585 | $888.0M | 1.09% | |
| 74 | SBACSBA COMMUN CL A | 166,948 | $887.0M | 1.09% | |
| 75 | INMDINMODE LTD | 23,743 | $886.0M | 1.09% | |
| 76 | PXDEURPIONEER RES CO | 1,131,165 | $885.2M | 1.09% | |
| 77 | CTRACOTERRA ENERGY | 261,695 | $885.0M | 1.09% | |
| 78 | BBYBEST BUY CO INC | 10,810 | $885.0M | 1.09% | |
| 79 | NTAPNETAPP INC | 374,443 | $884.0M | 1.09% | |
| 80 | G7AGRUPO AEROP-ADR | 10,419 | $883.0M | 1.09% | |
| 81 | SMCIUSDSUPER MICRO COM | 3,539 | $881.0M | 1.08% | |
| 82 | TTDTRADE DESK INC | 11,339 | $874.0M | 1.08% | |
| 83 | ESEVERSOURCE ENER | 12,339 | $874.0M | 1.08% | |
| 84 | TVTXTRAVERE THERA | 56,900 | $873.0M | 1.07% | |
| 85 | WIXWIX.COM LTD | 11,129 | $870.0M | 1.07% | |
| 86 | AREALEXANDRIA REAL | 195,409 | $868.0M | 1.07% | |
| 87 | TSCOTRACTOR SUPPLY | 13,325 | $864.0M | 1.06% | |
| 88 | MRVLMARVEL TECH INC | 14,473 | $864.0M | 1.06% | |
| 89 | CPRTCOPART INC COMM | 398,265 | $858.0M | 1.06% | |
| 90 | NINISOURCE INC | 239,397 | $857.0M | 1.05% | |
| 91 | ODFLOLD DOMINION FG | 2,322 | $857.0M | 1.05% | |
| 92 | TBBKBANCORP INC/THE | 26,213 | $854.0M | 1.05% | |
| 93 | PTONPELOTON INTERAC | 111,127 | $854.0M | 1.05% | |
| 94 | PEPPEPSICO INC | 1,086,534 | $844.2M | 1.04% | |
| 95 | HIGHARTFORD FINCL | 411,934 | $842.0M | 1.04% | |
| 96 | MRNAMODERNA INC | 6,939 | $842.0M | 1.04% | |
| 97 | GPCGENUINE PARTS C | 30,340 | $837.0M | 1.03% | |
| 98 | MUMICRON TECHNOLO | 898,969 | $830.1M | 1.02% | |
| 99 | TDWTIDEWATER INC | 14,933 | $827.0M | 1.02% | |
| 100 | BCCBOISE CASCADE | 9,118 | $823.0M | 1.01% |
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