LAZARD ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$68.4B
Holdings
2,354
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,313,618 | $2.4T | 3509.25% | |
| 2 | GOOGLALPHABET INC A | 21,883,290 | $2.1T | 3057.96% | |
| 3 | NSCNORFOLK SOUTHER | 7,647,054 | $1.6T | 2342.19% | |
| 4 | JNJJOHN & JOHN COM | 9,364,765 | $1.5T | 2234.99% | |
| 5 | AMZNAMAZON.COM INC | 12,617,358 | $1.4T | 2082.96% | |
| 6 | AONAON PLC/IRELAND | 4,940,284 | $1.3T | 1933.35% | |
| 7 | VVISA INC | 6,811,976 | $1.2T | 1767.96% | |
| 8 | MDTMEDTRONIC PLC | 13,914,717 | $1.1T | 1641.53% | |
| 9 | ADIANALOG DEVICES | 8,035,482 | $1.1T | 1635.77% | |
| 10 | BACBANK OF AMERICA | 32,908,479 | $993.8B | 1451.94% | |
| 11 | ACNACCENTURE PLC | 3,749,178 | $964.7B | 1409.32% | |
| 12 | TMOTHERMO FISHER | 1,878,984 | $953.0B | 1392.28% | |
| 13 | ICEINTERCONTINEN | 10,368,025 | $936.7B | 1368.54% | |
| 14 | COPCONOCOPHILLIPS | 8,780,618 | $898.6B | 1312.82% | |
| 15 | WMWASTE MGMT INC | 4,951,553 | $793.3B | 1158.95% | |
| 16 | HONHONEYWELL INTL | 4,551,740 | $760.0B | 1110.32% | |
| 17 | DHRDANAHER CORP DE | 2,834,988 | $732.2B | 1069.77% | |
| 18 | AXPAMER EXPRESS CO | 5,396,366 | $728.0B | 1063.60% | |
| 19 | MCDMCDONALDS CORP | 3,073,985 | $709.3B | 1036.24% | |
| 20 | CSXCSX CORP | 26,577,013 | $708.0B | 1034.37% | |
| 21 | KOCOCA COLA CO | 12,337,738 | $691.2B | 1009.75% | |
| 22 | SYYSYSCO CORP | 9,758,288 | $690.0B | 1008.06% | |
| 23 | PGPROCTER & GAMBL | 5,312,857 | $670.7B | 979.92% | |
| 24 | CSCOCISCO SYS INC | 15,718,888 | $628.8B | 918.58% | |
| 25 | PLDPROLOGIS INC | 5,797,968 | $589.1B | 860.60% | |
| 26 | ICLRICON PLC | 3,189,083 | $586.1B | 856.24% | |
| 27 | PNWPINNACLE WEST C | 9,041,344 | $583.3B | 852.11% | |
| 28 | UNPUNION PAC CORP | 2,907,481 | $566.4B | 827.53% | |
| 29 | FISVFISERV INC | 5,791,966 | $542.0B | 791.76% | |
| 30 | MRSHMARSH & MCLENNA | 3,555,146 | $530.7B | 775.39% | |
| 31 | UNHUNITEDHEALTH GR | 1,048,301 | $529.4B | 773.47% | |
| 32 | IQVIQVIA HOLDINGS | 2,814,996 | $509.9B | 744.95% | |
| 33 | PNCPNC FINL CORP | 3,353,077 | $501.0B | 731.96% | |
| 34 | BSXBOSTON SCIENTIF | 12,539,719 | $485.7B | 709.53% | |
| 35 | HUMHUMANA INC COM | 981,147 | $476.0B | 695.47% | |
| 36 | DGDOLLAR GENERAL | 1,838,308 | $440.9B | 644.18% | |
| 37 | ZTSZOETIS INC | 2,948,402 | $437.2B | 638.75% | |
| 38 | AAPLAPPLE INC | 3,120,703 | $431.3B | 630.08% | |
| 39 | AMATAPPLIED MATLS I | 5,159,495 | $422.7B | 617.57% | |
| 40 | CRMSALESFORCE INC | 2,871,020 | $413.0B | 603.32% | |
| 41 | SPGIS&P GLOBAL INC | 1,349,300 | $412.0B | 601.92% | |
| 42 | EDCONS EDISON | 4,794,319 | $411.2B | 600.68% | |
| 43 | HDHOME DEPOT INC | 1,442,660 | $398.1B | 581.58% | |
| 44 | APHAMPHENOL CORP | 5,937,391 | $397.6B | 580.82% | |
| 45 | GOOGALPHABET INC C | 3,958,820 | $380.6B | 556.09% | |
| 46 | PBRPETROLEO BRAS | 29,647,623 | $365.9B | 534.49% | |
| 47 | 8CWCROWN CASTLE IN | 2,427,451 | $350.9B | 512.63% | |
| 48 | RYAAYRYANAIR HLD-ADR | 5,954,922 | $347.9B | 508.24% | |
| 49 | WFCWELLS FARGO CO | 8,393,332 | $337.6B | 493.19% | |
| 50 | CBSHCOMMERCE BANCSH | 5,066,980 | $335.2B | 489.75% | |
| 51 | TSMTAIWAN SEMI-ADR | 4,859,179 | $333.1B | 486.70% | |
| 52 | TXNTEXAS INSTR INC | 2,146,797 | $332.3B | 485.44% | |
| 53 | ADBEADOBE INC | 1,155,084 | $317.9B | 464.40% | |
| 54 | NKENIKE INC CL B | 3,707,257 | $308.1B | 450.18% | |
| 55 | AVYAVERY DENNISON | 1,892,796 | $308.0B | 449.91% | |
| 56 | PTITELEKM INDO ADR | 10,380,383 | $299.5B | 437.51% | |
| 57 | IBNICICI BANK ADR | 13,960,223 | $292.7B | 427.68% | |
| 58 | LOWLOWES COS INC | 1,556,696 | $292.4B | 427.12% | |
| 59 | LKQ1LKQ CORP | 6,081,199 | $286.7B | 418.89% | |
| 60 | DISWALT DISNEY CO | 3,019,133 | $284.8B | 416.07% | |
| 61 | CVSCVS HEALTH CORP | 2,786,581 | $265.8B | 388.25% | |
| 62 | HDBHDFC BANK LTD | 4,431,788 | $258.9B | 378.25% | |
| 63 | ROKROCKWELL NEW | 1,171,640 | $252.0B | 368.20% | |
| 64 | ELESTEE LAUDER | 1,162,048 | $250.9B | 366.53% | |
| 65 | AWMSKYWORKS SOLUT | 2,857,529 | $243.7B | 355.97% | |
| 66 | OTISOTIS WORLDWIDE | 3,785,693 | $241.5B | 352.86% | |
| 67 | DLTRDOLLAR TREE INC | 1,722,907 | $234.5B | 342.57% | |
| 68 | APTVAPTIV PLC | 2,975,285 | $232.7B | 339.96% | |
| 69 | NVSTENVISTA HOLDING | 6,959,609 | $228.3B | 333.60% | |
| 70 | MDLZMONDELEZ INTL | 4,092,079 | $224.4B | 327.79% | |
| 71 | VRSNVERISIGN | 1,246,907 | $216.6B | 316.42% | |
| 72 | SNPSSYNOPSYS INC | 670,985 | $205.0B | 299.48% | |
| 73 | HEIHEICO CORP | 1,322,705 | $190.4B | 278.23% | |
| 74 | MTNVAIL RESORTS | 862,851 | $186.1B | 271.83% | |
| 75 | CATCATERPILLAR INC | 1,129,198 | $185.3B | 270.68% | |
| 76 | CGNXCOGNEX CORP COM | 4,365,212 | $180.9B | 264.34% | |
| 77 | VRTXVERTEX PHARMACE | 623,841 | $180.6B | 263.88% | |
| 78 | DEDEERE & CO | 534,000 | $178.3B | 260.48% | |
| 79 | MELI 2 08/15/28MELI 2-8/15/28 | 87,956,000 | $173.6B | 253.59% | |
| 80 | BBDBCO BRADESC-ADR | 46,924,119 | $172.7B | 252.28% | |
| 81 | OMCOMNICOM GROUP I | 2,692,565 | $169.9B | 248.18% | |
| 82 | VMCVULCAN MATLS CO | 1,064,767 | $167.9B | 245.33% | |
| 83 | NVDANVIDIA CORP | 1,382,819 | $167.9B | 245.23% | |
| 84 | AWIARMSTRON WORLD | 2,117,495 | $167.8B | 245.10% | |
| 85 | VALEVALE SA-SP ADR | 12,591,466 | $167.7B | 245.03% | |
| 86 | RELXRELX PLC-SP ADR | 6,857,545 | $166.7B | 243.55% | |
| 87 | LUV 1.25 05/01/25LUV 1.25 5/1/25 | 142,535,000 | $163.2B | 238.48% | |
| 88 | PTCPTC INC | 1,503,195 | $157.2B | 229.71% | |
| 89 | IGTINT'L GAME TECH | 9,946,043 | $157.1B | 229.58% | |
| 90 | AMXNAMERICA MOV ADR | 9,507,900 | $156.6B | 228.78% | |
| 91 | ULUNILEVER ADR | 3,556,456 | $155.9B | 227.78% | |
| 92 | TPRTAPESTRY INC | 5,437,645 | $154.6B | 225.85% | |
| 93 | BILL 0 12/01/25BILL 0-12/01/25 | 139,568,000 | $153.8B | 224.70% | |
| 94 | SBUXSTARBUCKS CORP | 1,815,538 | $153.0B | 223.49% | |
| 95 | ISRGINTUITIVE SURG | 796,630 | $149.3B | 218.15% | |
| 96 | VRSKVERISK ANALYTIC | 858,372 | $146.4B | 213.85% | |
| 97 | BABAALIBABA GRP ADR | 1,786,417 | $142.9B | 208.76% | |
| 98 | PYPLPAYPAL HOLDINGS | 1,646,364 | $141.7B | 207.02% | |
| 99 | F 0 03/15/26F 0-03/15/26 | 153,270,000 | $140.9B | 205.89% | |
| 100 | BPBP PLC SPON ADR | 4,923,682 | $140.6B | 205.37% |
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