LAZARD ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$72.6M
Holdings
2,416
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,416 positions)
| Stock | Value |
|---|---|
RDFN 0.5 04/01/27RDFN 0.5-4/1/27 | $18.0B |
—AMYRIS INC 1.5 | $17.0B |
LINTA 4 11/15/29LINTA 4 11/29 | $11.0B |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $11.0B |
NOTV 3.25 10/15/27INOTIV INC 3.25 | $10.0B |
MARA 1 12/01/26MARATHON DIGITA | $10.0B |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $8.0B |
GOSS 5 06/01/27GOSS 5 6/1/27 | $6.0B |
FUBO 3.25 02/15/26FUBOTV INC 3.25 | $4.0B |
ESPR 4 11/15/25ESPR 4-11/15/25 | $4.0B |
VERI 1.75 11/15/26VERITONE INC 1. | $3.0B |
MSFTMICROSOFT CORP | $2.5B |
GOOGLALPHABET INC A | $2.0B |
MSTR 0.75 12/15/25MSTR 0.75-12/25 | $2.0B |
NSCNORFOLK SOUTHER | $1.8B |
JNJJOHN & JOHN COM | $1.6B |
VVISA INC | $1.5B |
AONAON PLC/IRELAND | $1.4B |
ADIANALOG DEVICES | $1.2B |
AMZNAMAZON.COM INC | $1.2B |
BACBANK OF AMERICA | $1.1B |
ICEINTERCONTINEN | $1.1B |
RDFN 0 10/15/25RDFN 0-10/15/25 | $1.0B |
ACNACCENTURE PLC | $976.5M |
HONHONEYWELL INTL | $949.6M |
AXPAMER EXPRESS CO | $856.1M |
PGPROCTER & GAMBL | $818.4M |
MCDMCDONALDS CORP | $806.3M |
WMWASTE MGMT INC | $801.0M |
KOCOCA COLA CO | $792.1M |
CSXCSX CORP | $789.5M |
DHRDANAHER CORP DE | $768.5M |
COPCONOCOPHILLIPS | $695.0M |
PLDPROLOGIS INC | $682.8M |
SYYSYSCO CORP | $661.4M |
ICLRICON PLC | $620.0M |
MRSHMARSH & MCLENNA | $604.2M |
BSXBOSTON SCIENTIF | $586.2M |
IQVIQVIA HOLDINGS | $581.2M |
AMATAPPLIED MATLS I | $550.8M |
MDTMEDTRONIC PLC | $549.7M |
PNCPNC FINL CORP | $542.3M |
PNWPINNACLE WEST C | $534.1M |
WFCWELLS FARGO CO | $531.3M |
CVXCHEVRON CORP | $504.1M |
APHAMPHENOL CORP | $502.0M |
ELESTEE LAUDER | $501.8M |
CSCOCISCO SYS INC | $491.8M |
DGDOLLAR GENERAL | $479.8M |
RYAAYRYANAIR HLD-ADR | $469.0M |
HDHOME DEPOT INC | $460.0M |
CRMSALESFORCE INC | $458.0M |
UNPUNION PAC CORP | $454.4M |
SPGIS&P GLOBAL INC | $447.2M |
NKENIKE INC CL B | $438.1M |
AAPLAPPLE INC | $429.1M |
ADBEADOBE INC | $420.1M |
METAMETA PLATFORMS | $418.0M |
ZTSZOETIS INC | $410.2M |
GOOGALPHABET INC C | $395.7M |
EDCONS EDISON | $375.4M |
DISWALT DISNEY CO | $371.6M |
MDLZMONDELEZ INTL | $369.8M |
AVYAVERY DENNISON | $369.6M |
TSMTAIWAN SEMI-ADR | $369.1M |
LHLABORATORY CORP | $359.3M |
NVSTENVISTA HOLDING | $357.0M |
CBSHCOMMERCE BANCSH | $355.9M |
FISVFISERV INC | $346.0M |
PEOEXELON CORP | $324.4M |
LKQ1LKQ CORP | $324.0M |
8CWCROWN CASTLE IN | $311.0M |
PBRPETROLEO BRAS A | $302.0M |
AWMSKYWORKS SOLUT | $299.0M |
ROKROCKWELL NEW | $296.2M |
CATCATERPILLAR INC | $294.0M |
IBNICICI BANK ADR | $292.0M |
HDBHDFC BANK LTD A | $289.1M |
APTVAPTIV PLC | $282.4M |
OTISOTIS WORLDWIDE | $267.0M |
VRSNVERISIGN | $246.0M |
PTITELEKM INDO ADR | $244.0M |
CVSCVS HEALTH CORP | $241.7M |
CGNXCOGNEX CORP COM | $230.0M |
EAELECTRONIC ARTS | $229.6M |
SNPSSYNOPSYS INC | $228.0M |
DLTRDOLLAR TREE INC | $219.0M |
VRSKVERISK ANALYTIC | $212.0M |
DEDEERE & CO | $211.2M |
ISRGINTUITIVE SURG | $210.9M |
HEIHEICO CORP | $209.2M |
VALEVALE SA-SP ADR | $205.0M |
CTSHCOGNIZANT TECH | $202.0M |
BABAALIBABA GRP ADR | $200.0M |
NVDANVIDIA CORP | $199.1M |
ULUNILEVER ADR | $192.2M |
MTNVAIL RESORTS | $189.0M |
PEPPEPSICO INC | $188.8M |
RELXRELX PLC-SP ADR | $183.3M |
OMCOMNICOM GROUP I | $182.0M |
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