LAZARD ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$73.5M
Holdings
2,313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,313 positions)
| Stock | Value |
|---|---|
NOTV 3.25 10/15/27INOTIV INC 3.25 | $12.0B |
LINTA 4 11/15/29LINTA 4 11/29 | $11.0B |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $6.0B |
MSFTMICROSOFT CORP | $3.6B |
FTCHF 3.75 05/01/27FTCH 3.75-05/27 | $3.0B |
GOOGLALPHABET INC A | $2.9B |
AMZNAMAZON.COM INC | $2.2B |
GRPN 1.125 03/15/26GRPN 1.125 03/1 | $2.0B |
NSCNORFOLK SOUTHER | $1.7B |
VVISA INC | $1.5B |
AONAON PLC/IRELAND | $1.5B |
JNJJOHN & JOHN COM | $1.1B |
ICEINTERCONTINEN | $1.1B |
ACNACCENTURE PLC | $1.0B |
ADIANALOG DEVICES | $920.1M |
CSXCSX CORP | $896.8M |
CVXCHEVRON CORP | $873.0M |
BACBANK OF AMERICA | $859.2M |
COPCONOCOPHILLIPS | $848.2M |
PGPROCTER & GAMBL | $842.5M |
HONHONEYWELL INTL | $823.2M |
DHRDANAHER CORP DE | $778.5M |
ICLRICON PLC | $749.0M |
AXPAMER EXPRESS CO | $734.0M |
MRSHMARSH & MCLENNA | $714.5M |
KOCOCA COLA CO | $700.0M |
MCDMCDONALDS CORP | $696.2M |
WMWASTE MGMT INC | $681.9M |
PLDPROLOGIS INC | $663.9M |
GOOGALPHABET INC C | $624.0M |
AMATAPPLIED MATLS I | $602.1M |
RYAAYRYANAIR HLD-ADR | $597.0M |
APHAMPHENOL CORP | $588.0M |
IQVIQVIA HOLDINGS | $567.2M |
CSCOCISCO SYS INC | $559.8M |
PEOEXELON CORP | $559.0M |
AAPLAPPLE INC | $555.1M |
METAMETA PLATFORMS | $546.0M |
ELESTEE LAUDER | $536.5M |
ZTSZOETIS INC | $486.4M |
BSXBOSTON SCIENTIF | $469.3M |
—LABORATORY CORP | $444.5M |
SPGIS&P GLOBAL INC | $432.4M |
TSMTAIWAN SEMI-ADR | $427.3M |
HDHOME DEPOT INC | $423.0M |
MDTMEDTRONIC PLC | $420.1M |
NVDANVIDIA CORP | $405.4M |
AVYAVERY DENNISON | $401.3M |
SCHWSCHWAB CHARLES | $397.2M |
CRMSALESFORCE INC | $397.0M |
SYYSYSCO CORP | $382.5M |
CATCATERPILLAR INC | $381.0M |
PBRPETROLEO BRAS A | $346.0M |
WFCWELLS FARGO CO | $344.4M |
ROKROCKWELL NEW | $327.4M |
AEPAMERICAN ELEC P | $324.3M |
UNPUNION PAC CORP | $311.0M |
CVSCVS HEALTH CORP | $300.8M |
APTVAPTIV PLC | $296.1M |
NKENIKE INC CL B | $294.0M |
MDLZMONDELEZ INTL | $292.2M |
HDBHDFC BANK LTD A | $286.2M |
PNWPINNACLE WEST C | $283.0M |
HEIHEICO CORP | $279.0M |
SNPSSYNOPSYS INC | $277.0M |
BABAALIBABA GRP ADR | $276.0M |
PPLPPL CORP | $276.0M |
HRBBLOCK H & R INC | $271.3M |
IBNICICI BANK ADR | $265.0M |
DISWALT DISNEY CO | $254.9M |
PXDEURPIONEER RES CO | $253.0M |
ISRGINTUITIVE SURG | $239.0M |
CGNXCOGNEX CORP COM | $234.0M |
PTITELEKM INDO ADR | $231.0M |
EBAEBAY INC | $229.0M |
OMCOMNICOM GROUP I | $225.0M |
BABOEING CO | $222.0M |
CBSHCOMMERCE BANCSH | $220.4M |
GSGOLDMAN SACHS | $220.3M |
NVSTENVISTA HOLDING | $210.0M |
VRSKVERISK ANALYTIC | $206.0M |
HUMHUMANA INC COM | $205.5M |
INFYINFOSYS TECHADR | $204.0M |
AMXAMERICA MOVIL S | $196.0M |
OTISOTIS WORLDWIDE | $194.0M |
LKQ1LKQ CORP | $191.0M |
RELXRELX PLC-SP ADR | $186.4M |
NXPINXP SEMICONDUC | $185.0M |
FISFIDELITY NATION | $182.3M |
VRSNVERISIGN | $182.0M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $182.0M |
ULUNILEVER ADR | $180.2M |
PEPPEPSICO INC | $177.8M |
PTCPTC INC | $176.3M |
NDSNNORDSON CORP CO | $176.0M |
IBMINTL BUS MACH | $175.5M |
CTSHCOGNIZANT TECH | $175.0M |
MAMASTERCARD INC | $168.0M |
MDB 0.25 01/15/26MDB 0.25-1/26 | $167.0M |
ASXASE TECHNO-ADR | $166.0M |
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