LAZARD ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$72.6T
Holdings
2,416
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,231,779 | $2.5T | 3.38% | |
| 2 | GOOGLALPHABET INC A | 22,735,153 | $2.0T | 2.76% | |
| 3 | NSCNORFOLK SOUTHER | 7,144,381 | $1.8T | 2.43% | |
| 4 | JNJJOHN & JOHN COM | 8,964,058 | $1.6T | 2.18% | |
| 5 | VVISA INC | 7,113,727 | $1.5T | 2.04% | |
| 6 | AONAON PLC/IRELAND | 4,782,010 | $1.4T | 1.98% | |
| 7 | ADIANALOG DEVICES | 7,581,210 | $1.2T | 1.71% | |
| 8 | AMZNAMAZON.COM INC | 14,134,196 | $1.2T | 1.64% | |
| 9 | BACBANK OF AMERICA | 34,102,432 | $1.1T | 1.56% | |
| 10 | ICEINTERCONTINEN | 10,301,476 | $1.1T | 1.46% | |
| 11 | TMOTHERMO FISHER | 1,876,037 | $1.0T | 1.42% | |
| 12 | ACNACCENTURE PLC | 3,662,774 | $977.4B | 1.35% | |
| 13 | HONHONEYWELL INTL | 4,436,400 | $950.7B | 1.31% | |
| 14 | AXPAMER EXPRESS CO | 5,802,341 | $857.3B | 1.18% | |
| 15 | PGPROCTER & GAMBL | 5,417,243 | $821.0B | 1.13% | |
| 16 | MCDMCDONALDS CORP | 3,061,603 | $806.8B | 1.11% | |
| 17 | WMWASTE MGMT INC | 5,112,019 | $802.0B | 1.10% | |
| 18 | KOCOCA COLA CO | 12,460,048 | $792.6B | 1.09% | |
| 19 | CSXCSX CORP | 25,492,457 | $789.8B | 1.09% | |
| 20 | DHRDANAHER CORP DE | 2,897,649 | $769.1B | 1.06% | |
| 21 | COPCONOCOPHILLIPS | 5,898,439 | $696.0B | 0.96% | |
| 22 | PLDPROLOGIS INC | 6,068,104 | $684.1B | 0.94% | |
| 23 | SYYSYSCO CORP | 8,673,565 | $663.1B | 0.91% | |
| 24 | ICLRICON PLC | 3,193,897 | $620.4B | 0.85% | |
| 25 | UNHUNITEDHEALTH GR | 1,168,192 | $619.4B | 0.85% | |
| 26 | MRSHMARSH & MCLENNA | 3,658,658 | $605.4B | 0.83% | |
| 27 | BSXBOSTON SCIENTIF | 12,705,469 | $587.9B | 0.81% | |
| 28 | IQVIQVIA HOLDINGS | 2,844,533 | $582.8B | 0.80% | |
| 29 | AMATAPPLIED MATLS I | 5,663,160 | $551.5B | 0.76% | |
| 30 | MDTMEDTRONIC PLC | 7,083,649 | $550.5B | 0.76% | |
| 31 | PNCPNC FINL CORP | 3,434,759 | $542.5B | 0.75% | |
| 32 | PNWPINNACLE WEST C | 7,034,629 | $534.9B | 0.74% | |
| 33 | WFCWELLS FARGO CO | 12,897,921 | $532.6B | 0.73% | |
| 34 | CVXCHEVRON CORP | 2,813,051 | $504.9B | 0.70% | |
| 35 | APHAMPHENOL CORP | 6,605,389 | $502.9B | 0.69% | |
| 36 | ELESTEE LAUDER | 2,026,676 | $502.8B | 0.69% | |
| 37 | CSCOCISCO SYS INC | 10,338,277 | $492.5B | 0.68% | |
| 38 | DGDOLLAR GENERAL | 1,952,066 | $480.7B | 0.66% | |
| 39 | RYAAYRYANAIR HLD-ADR | 6,292,044 | $470.4B | 0.65% | |
| 40 | HDHOME DEPOT INC | 1,459,147 | $460.9B | 0.63% | |
| 41 | CRMSALESFORCE INC | 3,459,814 | $458.7B | 0.63% | |
| 42 | UNPUNION PAC CORP | 2,199,786 | $455.5B | 0.63% | |
| 43 | SPGIS&P GLOBAL INC | 1,338,927 | $448.5B | 0.62% | |
| 44 | NKENIKE INC CL B | 3,749,305 | $438.7B | 0.60% | |
| 45 | HUMHUMANA INC COM | 845,310 | $433.0B | 0.60% | |
| 46 | AAPLAPPLE INC | 3,309,196 | $430.0B | 0.59% | |
| 47 | ADBEADOBE INC | 1,249,824 | $420.6B | 0.58% | |
| 48 | METAMETA PLATFORMS | 3,481,736 | $419.0B | 0.58% | |
| 49 | ZTSZOETIS INC | 2,803,901 | $410.9B | 0.57% | |
| 50 | GOOGALPHABET INC C | 4,468,878 | $396.5B | 0.55% | |
| 51 | EDCONS EDISON | 3,952,550 | $376.7B | 0.52% | |
| 52 | DISWALT DISNEY CO | 4,287,164 | $372.5B | 0.51% | |
| 53 | TSMTAIWAN SEMI-ADR | 4,981,243 | $371.1B | 0.51% | |
| 54 | AVYAVERY DENNISON | 2,046,007 | $370.3B | 0.51% | |
| 55 | MDLZMONDELEZ INTL | 5,554,666 | $370.2B | 0.51% | |
| 56 | —LABORATORY CORP | 1,530,675 | $360.4B | 0.50% | |
| 57 | NVSTENVISTA HOLDING | 10,642,517 | $358.3B | 0.49% | |
| 58 | CBSHCOMMERCE BANCSH | 5,228,774 | $355.9B | 0.49% | |
| 59 | FISVFISERV INC | 3,438,099 | $347.5B | 0.48% | |
| 60 | PEOEXELON CORP | 7,526,759 | $325.4B | 0.45% | |
| 61 | LKQ1LKQ CORP | 6,088,626 | $325.2B | 0.45% | |
| 62 | 8CWCROWN CASTLE IN | 2,301,325 | $312.2B | 0.43% | |
| 63 | PBRPETROLEO BRAS A | 28,503,237 | $303.6B | 0.42% | |
| 64 | AWMSKYWORKS SOLUT | 3,285,893 | $299.4B | 0.41% | |
| 65 | ROKROCKWELL NEW | 1,154,119 | $297.3B | 0.41% | |
| 66 | CATCATERPILLAR INC | 1,232,618 | $295.3B | 0.41% | |
| 67 | IBNICICI BANK ADR | 13,414,586 | $293.6B | 0.40% | |
| 68 | HDBHDFC BANK LTD A | 4,248,960 | $290.7B | 0.40% | |
| 69 | APTVAPTIV PLC | 3,032,680 | $282.4B | 0.39% | |
| 70 | OTISOTIS WORLDWIDE | 3,423,992 | $268.1B | 0.37% | |
| 71 | VRSNVERISIGN | 1,206,265 | $247.8B | 0.34% | |
| 72 | PTITELEKM INDO ADR | 10,270,592 | $245.0B | 0.34% | |
| 73 | CVSCVS HEALTH CORP | 2,620,553 | $244.2B | 0.34% | |
| 74 | EAELECTRONIC ARTS | 1,887,953 | $230.7B | 0.32% | |
| 75 | CGNXCOGNEX CORP COM | 4,891,408 | $230.4B | 0.32% | |
| 76 | SNPSSYNOPSYS INC | 716,454 | $228.8B | 0.32% | |
| 77 | DLTRDOLLAR TREE INC | 1,555,441 | $220.0B | 0.30% | |
| 78 | DEDEERE & CO | 496,869 | $213.0B | 0.29% | |
| 79 | VRSKVERISK ANALYTIC | 1,205,157 | $212.6B | 0.29% | |
| 80 | ISRGINTUITIVE SURG | 796,883 | $211.5B | 0.29% | |
| 81 | HEIHEICO CORP | 1,363,157 | $209.4B | 0.29% | |
| 82 | VALEVALE SA-SP ADR | 12,193,765 | $206.9B | 0.29% | |
| 83 | CTSHCOGNIZANT TECH | 3,551,475 | $203.1B | 0.28% | |
| 84 | BABAALIBABA GRP ADR | 2,283,259 | $201.1B | 0.28% | |
| 85 | NVDANVIDIA CORP | 1,368,147 | $199.9B | 0.28% | |
| 86 | ULUNILEVER ADR | 3,844,967 | $193.6B | 0.27% | |
| 87 | PEPPEPSICO INC | 1,049,573 | $189.6B | 0.26% | |
| 88 | MTNVAIL RESORTS | 794,277 | $189.3B | 0.26% | |
| 89 | RELXRELX PLC-SP ADR | 6,637,987 | $184.0B | 0.25% | |
| 90 | OMCOMNICOM GROUP I | 2,235,148 | $182.3B | 0.25% | |
| 91 | LUV 1.25 05/01/25LUV 1.25 5/1/25 | 151,130,000 | $182.1B | 0.25% | |
| 92 | TPRTAPESTRY INC | 4,738,699 | $180.4B | 0.25% | |
| 93 | IGTINT'L GAME TECH | 7,788,253 | $176.6B | 0.24% | |
| 94 | MRKMERCK & CO INC | 1,578,928 | $175.2B | 0.24% | |
| 95 | VMCVULCAN MATLS CO | 993,495 | $174.0B | 0.24% | |
| 96 | PTCPTC INC | 1,445,600 | $173.5B | 0.24% | |
| 97 | AMXNAMERICA MOV ADR | 9,500,798 | $172.9B | 0.24% | |
| 98 | MELI 2 08/15/28MELI 2-8/15/28 | 83,168,000 | $169.0B | 0.23% | |
| 99 | BPBP PLC SPON ADR | 4,809,046 | $168.0B | 0.23% | |
| 100 | F 0 03/15/26F 0-03/15/26 | 164,034,000 | $155.6B | 0.21% |
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