LAZARD ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$79.0T
Holdings
2,298
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOL | 284,866 | $1.9B | 0.00% | |
| 2 | AWCAMERICAN WATER | 12,477 | $1.6B | 0.00% | |
| 3 | DHRDANAHER CORP DE | 3,598,750 | $1.5B | 0.00% | |
| 4 | SCHWSCHWAB CHARLES | 6,708,461 | $1.4B | 0.00% | |
| 5 | BACBANK OF AMERICA | 31,111,737 | $1.4B | 0.00% | |
| 6 | TMOTHERMO FISHER | 1,877,702 | $1.4B | 0.00% | |
| 7 | SJMJM SMUCKER CO | 779,040 | $1.3B | 0.00% | |
| 8 | UPSUNITED PARCEL S | 8,276 | $1.3B | 0.00% | |
| 9 | IQVIQVIA HOLDINGS | 3,233,930 | $1.3B | 0.00% | |
| 10 | MYRGMYR GROUP INC/D | 8,964 | $1.3B | 0.00% | |
| 11 | AMATAPPLIED MATLS I | 4,698,605 | $1.3B | 0.00% | |
| 12 | BXBLACKSTONE INC | 9,836 | $1.3B | 0.00% | |
| 13 | SLMSLM CORP | 65,702 | $1.3B | 0.00% | |
| 14 | AXPAMER EXPRESS CO | 4,919,646 | $1.2B | 0.00% | |
| 15 | ADIANALOG DEVICES | 4,727,648 | $1.2B | 0.00% | |
| 16 | SESEA LTD ADR | 30,235 | $1.2B | 0.00% | |
| 17 | HWKNHAWKINS INC | 17,090 | $1.2B | 0.00% | |
| 18 | CINFCINCINNATI FINL | 11,320 | $1.2B | 0.00% | |
| 19 | COPCONOCOPHILLIPS | 7,091,010 | $1.2B | 0.00% | |
| 20 | MDTMEDTRONIC PLC | 5,802,707 | $1.1B | 0.00% | |
| 21 | BZHBEAZER HOMES | 33,888 | $1.1B | 0.00% | |
| 22 | NTNXNUTANIX INC - A | 23,286 | $1.1B | 0.00% | |
| 23 | WMWASTE MGMT INC | 4,053,985 | $1.1B | 0.00% | |
| 24 | ENSGENSIGN GRP INC | 9,688 | $1.1B | 0.00% | |
| 25 | AMTAMERICAN TOWER | 5,019 | $1.1B | 0.00% | |
| 26 | FERGFERGUSON-PLC | 5,517 | $1.1B | 0.00% | |
| 27 | KOCOCA COLA CO | 11,059,932 | $1.1B | 0.00% | |
| 28 | ACNACCENTURE PLC | 3,648,290 | $1.0B | 0.00% | |
| 29 | PLDPROLOGIS INC | 5,785,370 | $1.0B | 0.00% | |
| 30 | IFFINTL FLAVORS FR | 12,697 | $1.0B | 0.00% | |
| 31 | TTEKTETRA TECH INC | 6,125 | $1.0B | 0.00% | |
| 32 | HESHESS CORP | 7,077 | $1.0B | 0.00% | |
| 33 | ELFELF BEAUTY INC | 7,048 | $1.0B | 0.00% | |
| 34 | ATKRATKORE INC | 6,251 | $999.0M | 0.00% | |
| 35 | EMREMERSON ELEC CO | 10,264 | $998.0M | 0.00% | |
| 36 | AVBAVALONBAY COM | 5,330 | $997.0M | 0.00% | |
| 37 | UFPIUFP INDUSTRIES | 7,919 | $993.0M | 0.00% | |
| 38 | GRMNGARMIN LTD | 7,719 | $992.0M | 0.00% | |
| 39 | INDAISHS MSCI INDIA | 20,305 | $991.0M | 0.00% | |
| 40 | RMBS*RAMBUS INC | 14,515 | $990.0M | 0.00% | |
| 41 | MARMARRIOTT INTL I | 4,396 | $990.0M | 0.00% | |
| 42 | NEMNEWMONT GOLDCO | 23,908 | $988.0M | 0.00% | |
| 43 | RHCRH PLC-OTCB | 14,279 | $987.0M | 0.00% | |
| 44 | EPPiSHR PAC X-JAP | 22,659 | $983.0M | 0.00% | |
| 45 | IBMINTL BUS MACH | 1,260,922 | $976.2M | 0.00% | |
| 46 | DONSPDR DOW JONES | 2,585 | $974.0M | 0.00% | |
| 47 | PEGPUBLIC SVC ENTE | 58,399 | $973.0M | 0.00% | |
| 48 | CMCSACOMCAST CL A | 1,424,386 | $967.1M | 0.00% | |
| 49 | CHTRCHARTER COMM-A | 80,880 | $966.0M | 0.00% | |
| 50 | MOHMOLINA HEALTH | 15,035 | $962.0M | 0.00% | |
| 51 | DWDMORGAN STANLEY | 41,395 | $960.0M | 0.00% | |
| 52 | CTRACOTERRA ENERGY | 419,763 | $958.0M | 0.00% | |
| 53 | INDYISHARES INDIA50 | 19,365 | $953.0M | 0.00% | |
| 54 | FROFRONTLINE PLC | 47,527 | $952.0M | 0.00% | |
| 55 | XERSXERIS BIOPHARM | 403,813 | $948.0M | 0.00% | |
| 56 | NVRO 2.75 04/01/25NVRO 2.75 04/25 | 0 | $947.0M | 0.00% | |
| 57 | FASTFASTENAL CO | 293,575 | $945.0M | 0.00% | |
| 58 | ADPTADAPTIVE BIOTEC | 191,607 | $938.0M | 0.00% | |
| 59 | HIIHUNTINGTON ING | 3,612 | $937.0M | 0.00% | |
| 60 | TN1TENNANT CO COMM | 10,057 | $932.0M | 0.00% | |
| 61 | WPCW.P. CAREY INC | 57,951 | $931.0M | 0.00% | |
| 62 | SOSOUTHERN CO | 13,284 | $931.0M | 0.00% | |
| 63 | FOURSHIFT4 PAYMENTS | 12,419 | $923.0M | 0.00% | |
| 64 | ETNEATON CORP PLC | 671,283 | $914.2M | 0.00% | |
| 65 | SPSCSPS COMMERCE | 4,690 | $908.0M | 0.00% | |
| 66 | TTDTRADE DESK INC | 12,584 | $904.0M | 0.00% | |
| 67 | CPBCAMPBELL SOUP | 122,477 | $896.0M | 0.00% | |
| 68 | MURMURPHY OIL CORP | 20,961 | $893.0M | 0.00% | |
| 69 | SYKSTRYKER CORP | 530,454 | $892.2M | 0.00% | |
| 70 | ROSTROSS STORES INC | 23,024 | $888.0M | 0.00% | |
| 71 | MLB1MERCADOLIBRE IN | 71,963 | $884.1M | 0.00% | |
| 72 | DMXFISHARES ESG ADV | 13,814 | $882.0M | 0.00% | |
| 73 | CYTK 3.5 07/01/27CYTOKINETICS IN | 500,000 | $880.0M | 0.00% | |
| 74 | CVSCVS HEALTH CORP | 6,574,342 | $878.5M | 0.00% | |
| 75 | ARCTARCTURUS THERAP | 27,878 | $877.0M | 0.00% | |
| 76 | BBWIBATH&BODY WORKS | 20,194 | $871.0M | 0.00% | |
| 77 | HIGHARTFORD FINCL | 400,284 | $870.0M | 0.00% | |
| 78 | NFGNATIONAL FUEL G | 187,939 | $868.0M | 0.00% | |
| 79 | AMRALPHA METALLURG | 2,557 | $866.0M | 0.00% | |
| 80 | PKGPACKAGING CORP | 5,318 | $866.0M | 0.00% | |
| 81 | RPMRPM INTERNATION | 7,753 | $864.0M | 0.00% | |
| 82 | IEIiSHARES 3-7Y TR | 7,343 | $860.0M | 0.00% | |
| 83 | JAMF 0.125 09/01/26JAMF HOLDING CO | 0 | $857.0M | 0.00% | |
| 84 | NVRNVR INC | 1,522 | $854.0M | 0.00% | |
| 85 | WEXWEX INC | 4,394 | $854.0M | 0.00% | |
| 86 | UPWK 0.25 08/15/26UPWORK INC 08/2 | 0 | $853.0M | 0.00% | |
| 87 | FTNTFORTINET INC | 334,600 | $852.0M | 0.00% | |
| 88 | TXRHTEXAS ROADHOUSE | 6,968 | $851.0M | 0.00% | |
| 89 | CITCINTAS CORP | 36,194 | $850.0M | 0.00% | |
| 90 | CRWDCROWDSTRIKE HLD | 13,622 | $847.0M | 0.00% | |
| 91 | SHWSHERWIN WILLIAM | 43,714 | $838.0M | 0.00% | |
| 92 | TWTRADEWEB MARKET | 419,962 | $837.0M | 0.00% | |
| 93 | RSGREPUBLIC SVCS | 28,838 | $837.0M | 0.00% | |
| 94 | SMSM ENERGY | 21,611 | $836.0M | 0.00% | |
| 95 | TTGT 0 12/15/26TECHTARGET INC | 0 | $835.0M | 0.00% | |
| 96 | EXPEAGLE MATERIALS | 39,894 | $834.0M | 0.00% | |
| 97 | RPRXROYALTY PHARMA | 29,702 | $834.0M | 0.00% | |
| 98 | MUSAMURPHY USA INC | 2,335 | $832.0M | 0.00% | |
| 99 | BRCBRADY CORP CL A | 164,755 | $828.0M | 0.00% | |
| 100 | EVTCEVERTEC LLC | 20,239 | $828.0M | 0.00% |
Page 1 of 23Next