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 | Value |
|---|---|
RDFN 0.5 04/01/27RDFN 0.5-4/1/27 | $26.1B |
LINTA 4 11/15/29LINTA 4 11/29 | $15.5B |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $11.2B |
FUBO 3.25 02/15/26FUBOTV INC 3.25 | $10.7B |
MSFTMICROSOFT CORP | $2.4B |
GOOGLALPHABET INC A | $2.1B |
NSCNORFOLK SOUTHER | $1.6B |
JNJJOHN & JOHN COM | $1.5B |
AMZNAMAZON.COM INC | $1.4B |
AONAON PLC/IRELAND | $1.3B |
VVISA INC | $1.2B |
MDTMEDTRONIC PLC | $1.1B |
ADIANALOG DEVICES | $1.1B |
BACBANK OF AMERICA | $993.8M |
ACNACCENTURE PLC | $964.7M |
ICEINTERCONTINEN | $936.7M |
COPCONOCOPHILLIPS | $898.6M |
WMWASTE MGMT INC | $793.3M |
HONHONEYWELL INTL | $760.0M |
DHRDANAHER CORP DE | $732.2M |
AXPAMER EXPRESS CO | $728.0M |
MCDMCDONALDS CORP | $709.3M |
CSXCSX CORP | $708.0M |
KOCOCA COLA CO | $691.2M |
SYYSYSCO CORP | $690.0M |
PGPROCTER & GAMBL | $670.7M |
CSCOCISCO SYS INC | $628.8M |
PLDPROLOGIS INC | $589.1M |
ICLRICON PLC | $586.1M |
PNWPINNACLE WEST C | $583.3M |
UNPUNION PAC CORP | $566.4M |
FISVFISERV INC | $542.0M |
MRSHMARSH & MCLENNA | $530.7M |
IQVIQVIA HOLDINGS | $509.9M |
PNCPNC FINL CORP | $501.0M |
BSXBOSTON SCIENTIF | $485.7M |
HUMHUMANA INC COM | $476.0M |
DGDOLLAR GENERAL | $440.9M |
ZTSZOETIS INC | $437.2M |
AAPLAPPLE INC | $431.3M |
AMATAPPLIED MATLS I | $422.7M |
CRMSALESFORCE INC | $413.0M |
SPGIS&P GLOBAL INC | $412.0M |
EDCONS EDISON | $411.2M |
HDHOME DEPOT INC | $398.1M |
APHAMPHENOL CORP | $397.6M |
GOOGALPHABET INC C | $380.6M |
PBRPETROLEO BRAS | $365.9M |
8CWCROWN CASTLE IN | $350.9M |
RYAAYRYANAIR HLD-ADR | $347.9M |
WFCWELLS FARGO CO | $337.6M |
CBSHCOMMERCE BANCSH | $335.2M |
TSMTAIWAN SEMI-ADR | $333.1M |
TXNTEXAS INSTR INC | $332.3M |
ADBEADOBE INC | $317.9M |
NKENIKE INC CL B | $308.1M |
AVYAVERY DENNISON | $308.0M |
PTITELEKM INDO ADR | $299.5M |
IBNICICI BANK ADR | $292.7M |
LOWLOWES COS INC | $292.4M |
LKQ1LKQ CORP | $286.7M |
DISWALT DISNEY CO | $284.8M |
CVSCVS HEALTH CORP | $265.8M |
HDBHDFC BANK LTD | $258.9M |
ROKROCKWELL NEW | $252.0M |
ELESTEE LAUDER | $250.9M |
AWMSKYWORKS SOLUT | $243.7M |
OTISOTIS WORLDWIDE | $241.5M |
DLTRDOLLAR TREE INC | $234.5M |
APTVAPTIV PLC | $232.7M |
NVSTENVISTA HOLDING | $228.3M |
MDLZMONDELEZ INTL | $224.4M |
VRSNVERISIGN | $216.6M |
SNPSSYNOPSYS INC | $205.0M |
HEIHEICO CORP | $190.4M |
MTNVAIL RESORTS | $186.1M |
CATCATERPILLAR INC | $185.3M |
CGNXCOGNEX CORP COM | $180.9M |
VRTXVERTEX PHARMACE | $180.6M |
DEDEERE & CO | $178.3M |
MELI 2 08/15/28MELI 2-8/15/28 | $173.6M |
BBDBCO BRADESC-ADR | $172.7M |
OMCOMNICOM GROUP I | $169.9M |
VMCVULCAN MATLS CO | $167.9M |
NVDANVIDIA CORP | $167.9M |
AWIARMSTRON WORLD | $167.8M |
VALEVALE SA-SP ADR | $167.7M |
RELXRELX PLC-SP ADR | $166.7M |
LUV 1.25 05/01/25LUV 1.25 5/1/25 | $163.2M |
PTCPTC INC | $157.2M |
IGTINT'L GAME TECH | $157.1M |
AMXNAMERICA MOV ADR | $156.6M |
ULUNILEVER ADR | $155.9M |
TPRTAPESTRY INC | $154.6M |
BILL 0 12/01/25BILL 0-12/01/25 | $153.8M |
SBUXSTARBUCKS CORP | $153.0M |
ISRGINTUITIVE SURG | $149.3M |
VRSKVERISK ANALYTIC | $146.4M |
BABAALIBABA GRP ADR | $142.9M |
PYPLPAYPAL HOLDINGS | $141.7M |
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