LAZARD ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$73.5T
Holdings
2,313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFedex CORP | 6,051 | $1.6B | 0.00% | |
| 2 | MSIMOTOROLA SOL | 267,769 | $1.6B | 0.00% | |
| 3 | ICEINTERCONTINEN | 9,590,596 | $1.6B | 0.00% | |
| 4 | DHRDANAHER CORP DE | 3,541,393 | $1.5B | 0.00% | |
| 5 | IBMINTL BUS MACH | 1,256,859 | $1.5B | 0.00% | |
| 6 | UPSUNITED PARCEL S | 9,168 | $1.4B | 0.00% | |
| 7 | COFCAPITAL ONE FIN | 13,968 | $1.4B | 0.00% | |
| 8 | DVNDEVON ENERGY CO | 27,240 | $1.3B | 0.00% | |
| 9 | ESEVERSOURCE ENER | 22,245 | $1.3B | 0.00% | |
| 10 | HWKNHAWKINS INC | 21,929 | $1.3B | 0.00% | |
| 11 | HWMHOWMET AEROSP | 27,898 | $1.3B | 0.00% | |
| 12 | TTDTRADE DESK INC | 16,299 | $1.3B | 0.00% | |
| 13 | WSOWATSCO INC | 10,060 | $1.3B | 0.00% | |
| 14 | BACBANK OF AMERICA | 31,421,365 | $1.2B | 0.00% | |
| 15 | MARMARRIOTT INTL I | 6,288 | $1.2B | 0.00% | |
| 16 | COPCONOCOPHILLIPS | 7,086,681 | $1.2B | 0.00% | |
| 17 | SCHWSCHWAB CHARLES | 7,247,335 | $1.2B | 0.00% | |
| 18 | IQVIQVIA HOLDINGS | 2,889,263 | $1.2B | 0.00% | |
| 19 | MYRGMYR GROUP INC/D | 8,598 | $1.2B | 0.00% | |
| 20 | BXBLACKSTONE INC | 10,785 | $1.2B | 0.00% | |
| 21 | TMOTHERMO FISHER | 1,911,957 | $1.2B | 0.00% | |
| 22 | MDTMEDTRONIC PLC | 5,363,703 | $1.1B | 0.00% | |
| 23 | CINFCINCINNATI FINL | 11,117 | $1.1B | 0.00% | |
| 24 | HESHESS CORP | 7,428 | $1.1B | 0.00% | |
| 25 | WRBW R BERKLEY | 17,815 | $1.1B | 0.00% | |
| 26 | AMATAPPLIED MATLS I | 4,353,029 | $1.1B | 0.00% | |
| 27 | ADIANALOG DEVICES | 5,258,614 | $1.1B | 0.00% | |
| 28 | AVBAVALONBAY COM | 6,274 | $1.1B | 0.00% | |
| 29 | BZHBEAZER HOMES | 42,408 | $1.1B | 0.00% | |
| 30 | KOCOCA COLA CO | 12,511,214 | $1.0B | 0.00% | |
| 31 | CMCSACOMCAST CL A | 709,969 | $1.0B | 0.00% | |
| 32 | AXPAMER EXPRESS CO | 4,928,644 | $1.0B | 0.00% | |
| 33 | PXDEURPIONEER RES CO | 1,102,800 | $1.0B | 0.00% | |
| 34 | VECOVEECO INSTRS | 35,991 | $1.0B | 0.00% | |
| 35 | MOHMOLINA HEALTH | 17,052 | $996.0M | 0.00% | |
| 36 | ONON SEMICONDUCT | 198,507 | $991.0M | 0.00% | |
| 37 | ROSTROSS STORES INC | 23,034 | $987.0M | 0.00% | |
| 38 | ORIOLD REP INTL CO | 36,617 | $986.0M | 0.00% | |
| 39 | GHYPGIM GLOBAL HY | 91,297 | $984.0M | 0.00% | |
| 40 | HLITHARMONIC INC | 101,684 | $979.0M | 0.00% | |
| 41 | WIXWIX.COM LTD | 10,674 | $979.0M | 0.00% | |
| 42 | HDVISHR CORE HD | 9,841 | $973.0M | 0.00% | |
| 43 | VRTVERTIV HOLDINGS | 26,109 | $971.0M | 0.00% | |
| 44 | FERGFERGUSON-PLC | 5,879 | $966.0M | 0.00% | |
| 45 | VREVERIS RESI REIT | 58,446 | $964.0M | 0.00% | |
| 46 | ENSGENSIGN GRP INC | 10,367 | $962.0M | 0.00% | |
| 47 | NEMNEWMONT GOLDCO | 26,019 | $961.0M | 0.00% | |
| 48 | LPXLOUISIANA PAC C | 17,370 | $960.0M | 0.00% | |
| 49 | WWDWOODWARD INC | 7,703 | $957.0M | 0.00% | |
| 50 | ESRTEMPIRE STATE RE | 118,598 | $953.0M | 0.00% | |
| 51 | WMWASTE MGMT INC | 4,479,201 | $946.7M | 0.00% | |
| 52 | AIGAMERICAN INTL G | 556,119 | $943.0M | 0.00% | |
| 53 | USX1US STEEL CORP | 29,064 | $943.0M | 0.00% | |
| 54 | WDAYWORKDAY INC | 62,796 | $933.0M | 0.00% | |
| 55 | EMEEMCOR GROUP INC | 45,325 | $933.0M | 0.00% | |
| 56 | NVRO 2.75 04/01/25NVRO 2.75 04/25 | 0 | $933.0M | 0.00% | |
| 57 | PLDPROLOGIS INC | 5,925,442 | $932.7M | 0.00% | |
| 58 | NFGNATIONAL FUEL G | 187,487 | $932.0M | 0.00% | |
| 59 | XAWFXALLIANCE GL HI | 96,173 | $932.0M | 0.00% | |
| 60 | SJMJM SMUCKER CO | 56,202 | $928.0M | 0.00% | |
| 61 | VVVVALVOLINE INC | 28,671 | $923.0M | 0.00% | |
| 62 | USOUS OIL FUND LP | 11,397 | $921.0M | 0.00% | |
| 63 | FTNTFORTINET INC | 417,949 | $920.0M | 0.00% | |
| 64 | INDAISHS MSCI INDIA | 20,826 | $920.0M | 0.00% | |
| 65 | DISWALT DISNEY CO | 3,156,693 | $916.3M | 0.00% | |
| 66 | PLUSEPLUS INC | 14,412 | $915.0M | 0.00% | |
| 67 | WABCWESTAMERICA BAN | 21,145 | $914.0M | 0.00% | |
| 68 | MUMICRON TECHNOLO | 1,383,880 | $911.1M | 0.00% | |
| 69 | AXIACEN ELEC BR-ADR | 938,151 | $909.0M | 0.00% | |
| 70 | SLMSLM CORP | 66,734 | $908.0M | 0.00% | |
| 71 | IFFINTL FLAVORS FR | 13,339 | $908.0M | 0.00% | |
| 72 | BCCBOISE CASCADE | 8,803 | $907.0M | 0.00% | |
| 73 | TN1TENNANT CO COMM | 12,174 | $902.0M | 0.00% | |
| 74 | HEESEURH&E EQUIPMENT S | 20,850 | $900.0M | 0.00% | |
| 75 | DO1USDDiamond Offshor | 61,213 | $898.0M | 0.00% | |
| 76 | INDYISHARES INDIA50 | 19,862 | $897.0M | 0.00% | |
| 77 | ACNACCENTURE PLC | 3,398,654 | $890.0M | 0.00% | |
| 78 | ZSZSCALER INC | 5,720 | $889.0M | 0.00% | |
| 79 | OSISOSI SYSTEMS INC | 7,528 | $888.0M | 0.00% | |
| 80 | BGHBARINGS GLBL SD | 69,968 | $888.0M | 0.00% | |
| 81 | GSKGSK PLC ADR | 24,423 | $885.0M | 0.00% | |
| 82 | RVNCEURREVANCE THERAPE | 77,200 | $885.0M | 0.00% | |
| 83 | PKGPACKAGING CORP | 5,763 | $884.0M | 0.00% | |
| 84 | RDNRADIAN GROUP | 35,156 | $882.0M | 0.00% | |
| 85 | PEGPUBLIC SVC ENTE | 55,231 | $881.0M | 0.00% | |
| 86 | SOSOUTHERN CO | 13,599 | $880.0M | 0.00% | |
| 87 | LNGCHENIERE ENERGY | 5,311 | $880.0M | 0.00% | |
| 88 | PTENPATTERSON UTI | 63,467 | $878.0M | 0.00% | |
| 89 | DVADAVITA INC | 845,416 | $869.1M | 0.00% | |
| 90 | MAAMID-AMER APT CM | 6,725 | $865.0M | 0.00% | |
| 91 | DONSPDR DOW JONES | 2,585 | $865.0M | 0.00% | |
| 92 | IEIiSHARES 3-7Y TR | 7,621 | $862.0M | 0.00% | |
| 93 | AONAON PLC/IRELAND | 4,479,652 | $861.5M | 0.00% | |
| 94 | MCHPMICROCHIP TECHN | 1,783,124 | $861.1M | 0.00% | |
| 95 | CPRTCOPART INC COMM | 545,052 | $846.0M | 0.00% | |
| 96 | JAMF 0.125 09/01/26JAMF HOLDING CO | 0 | $842.0M | 0.00% | |
| 97 | KRCKILROY REALTY | 377,916 | $837.0M | 0.00% | |
| 98 | STXSEAGATE TECHNO | 12,699 | $837.0M | 0.00% | |
| 99 | ETNEATON CORP PLC | 676,857 | $835.1M | 0.00% | |
| 100 | CMICUMMINS INC | 3,650 | $833.0M | 0.00% |
Page 1 of 24Next