Filed: 11/14/2022ACC: 0001207017-22-000032
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2354 equity positions with a total reported market value of $68.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2354
Positions
$68.45M
Total AUM (reported)
9.06B
Total Shares
Allocation by class
COMMON STOCK$54.46M79.6%
BOND 30/360P2 U$6.77M9.9%
COMMONSTOCK ADR$4.28M6.3%
BOND 30/360P1 U$841.0K1.2%
BOND30E/360P2 U$656.0K1.0%
MUTFUND EQ 4 TL$274.5K0.4%
CL-ENDFUND EQ 1$269.4K0.4%
Portfolio Concentration
Top 3$6.10M8.9%
4–10$8.73M12.7%
11–25$11.45M16.7%
Rest$42.17M61.6%
Top 3 weight
8.9%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 9.07B
Sole
Full voting authority
5.54B
shares
% of voting shares61.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53B
shares
% of voting shares38.9%
Investment Discretion (by position count)
Sole2354
Shared0
Other0
Dominant voting typeSole · 61.1% of voting shares
Institutional Holdings2354
Rows:
MICROSOFT CORP
SOLEShares10.31M
TypeSH
Market value$2.40M
3.51%
Sole
8.49M
Shared
0.00
None
1.82M
ALPHABET INC A
SOLEShares21.88M
TypeSH
Market value$2.09M
3.06%
Sole
19.98M
Shared
0.00
None
1.91M
NORFOLK SOUTHER
SOLEShares7.65M
TypeSH
Market value$1.60M
2.34%
Sole
7.06M
Shared
0.00
None
590.07K
JOHN & JOHN COM
SOLEShares9.36M
TypeSH
Market value$1.53M
2.23%
Sole
8.18M
Shared
0.00
None
1.18M
AMAZON.COM INC
SOLEShares12.62M
TypeSH
Market value$1.43M
2.08%
Sole
10.73M
Shared
0.00
None
1.88M
AON PLC/IRELAND
SOLEShares4.94M
TypeSH
Market value$1.32M
1.93%
Sole
4.15M
Shared
0.00
None
786.02K
VISA INC
SOLEShares6.81M
TypeSH
Market value$1.21M
1.77%
Sole
5.63M
Shared
0.00
None
1.18M
MEDTRONIC PLC
SOLEShares13.91M
TypeSH
Market value$1.12M
1.64%
Sole
12.30M
Shared
0.00
None
1.62M
ANALOG DEVICES
SOLEShares8.04M
TypeSH
Market value$1.12M
1.64%
Sole
6.68M
Shared
0.00
None
1.36M
BANK OF AMERICA
SOLEShares32.91M
TypeSH
Market value$993.8K
1.45%
Sole
30.05M
Shared
0.00
None
2.86M
ACCENTURE PLC
SOLEShares3.75M
TypeSH
Market value$964.7K
1.41%
Sole
3.26M
Shared
0.00
None
486.43K
THERMO FISHER
SOLEShares1.88M
TypeSH
Market value$953.0K
1.39%
Sole
1.36M
Shared
0.00
None
515.74K
INTERCONTINEN
SOLEShares10.37M
TypeSH
Market value$936.7K
1.37%
Sole
9.13M
Shared
0.00
None
1.24M
CONOCOPHILLIPS
SOLEShares8.78M
TypeSH
Market value$898.6K
1.31%
Sole
8.55M
Shared
0.00
None
225.96K
WASTE MGMT INC
SOLEShares4.95M
TypeSH
Market value$793.3K
1.16%
Sole
4.48M
Shared
0.00
None
470.72K
HONEYWELL INTL
SOLEShares4.55M
TypeSH
Market value$760.0K
1.11%
Sole
4.28M
Shared
0.00
None
275.25K
DANAHER CORP DE
SOLEShares2.83M
TypeSH
Market value$732.2K
1.07%
Sole
2.43M
Shared
0.00
None
405.71K
AMER EXPRESS CO
SOLEShares5.40M
TypeSH
Market value$728.0K
1.06%
Sole
4.86M
Shared
0.00
None
534.25K
MCDONALDS CORP
SOLEShares3.07M
TypeSH
Market value$709.3K
1.04%
Sole
2.62M
Shared
0.00
None
446.60K
CSX CORP
SOLEShares26.58M
TypeSH
Market value$708.0K
1.03%
Sole
24.78M
Shared
0.00
None
1.80M
COCA COLA CO
SOLEShares12.34M
TypeSH
Market value$691.2K
1.01%
Sole
11.08M
Shared
0.00
None
1.25M
SYSCO CORP
SOLEShares9.76M
TypeSH
Market value$690.0K
1.01%
Sole
8.93M
Shared
0.00
None
828.80K
PROCTER & GAMBL
SOLEShares5.31M
TypeSH
Market value$670.7K
0.98%
Sole
4.83M
Shared
0.00
None
473.15K
CISCO SYS INC
SOLEShares15.72M
TypeSH
Market value$628.8K
0.92%
Sole
13.34M
Shared
0.00
None
2.37M
PROLOGIS INC
SOLEShares5.80M
TypeSH
Market value$589.1K
0.86%
Sole
5.34M
Shared
0.00
None
456.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 10.31M | SH | $2.40M 3.51% | 8.49M | 0.00 | 1.82M |
ALPHABET INC ASOLE | Common Stock | 21.88M | SH | $2.09M 3.06% | 19.98M | 0.00 | 1.91M |
NORFOLK SOUTHERSOLE | Common Stock | 7.65M | SH | $1.60M 2.34% | 7.06M | 0.00 | 590.07K |
JOHN & JOHN COMSOLE | Common Stock | 9.36M | SH | $1.53M 2.23% | 8.18M | 0.00 | 1.18M |
AMAZON.COM INCSOLE | Common Stock | 12.62M | SH | $1.43M 2.08% | 10.73M | 0.00 | 1.88M |
AON PLC/IRELANDSOLE | Common Stock | 4.94M | SH | $1.32M 1.93% | 4.15M | 0.00 | 786.02K |
VISA INCSOLE | Common Stock | 6.81M | SH | $1.21M 1.77% | 5.63M | 0.00 | 1.18M |
MEDTRONIC PLCSOLE | Common Stock | 13.91M | SH | $1.12M 1.64% | 12.30M | 0.00 | 1.62M |
ANALOG DEVICESSOLE | Common Stock | 8.04M | SH | $1.12M 1.64% | 6.68M | 0.00 | 1.36M |
BANK OF AMERICASOLE | Common Stock | 32.91M | SH | $993.8K 1.45% | 30.05M | 0.00 | 2.86M |
ACCENTURE PLCSOLE | Common Stock | 3.75M | SH | $964.7K 1.41% | 3.26M | 0.00 | 486.43K |
THERMO FISHERSOLE | Common Stock | 1.88M | SH | $953.0K 1.39% | 1.36M | 0.00 | 515.74K |
INTERCONTINENSOLE | Common Stock | 10.37M | SH | $936.7K 1.37% | 9.13M | 0.00 | 1.24M |
CONOCOPHILLIPSSOLE | Common Stock | 8.78M | SH | $898.6K 1.31% | 8.55M | 0.00 | 225.96K |
WASTE MGMT INCSOLE | Common Stock | 4.95M | SH | $793.3K 1.16% | 4.48M | 0.00 | 470.72K |
HONEYWELL INTLSOLE | Common Stock | 4.55M | SH | $760.0K 1.11% | 4.28M | 0.00 | 275.25K |
DANAHER CORP DESOLE | Common Stock | 2.83M | SH | $732.2K 1.07% | 2.43M | 0.00 | 405.71K |
AMER EXPRESS COSOLE | Common Stock | 5.40M | SH | $728.0K 1.06% | 4.86M | 0.00 | 534.25K |
MCDONALDS CORPSOLE | Common Stock | 3.07M | SH | $709.3K 1.04% | 2.62M | 0.00 | 446.60K |
CSX CORPSOLE | Common Stock | 26.58M | SH | $708.0K 1.03% | 24.78M | 0.00 | 1.80M |
COCA COLA COSOLE | Common Stock | 12.34M | SH | $691.2K 1.01% | 11.08M | 0.00 | 1.25M |
SYSCO CORPSOLE | Common Stock | 9.76M | SH | $690.0K 1.01% | 8.93M | 0.00 | 828.80K |
PROCTER & GAMBLSOLE | Common Stock | 5.31M | SH | $670.7K 0.98% | 4.83M | 0.00 | 473.15K |
CISCO SYS INCSOLE | Common Stock | 15.72M | SH | $628.8K 0.92% | 13.34M | 0.00 | 2.37M |
PROLOGIS INCSOLE | Common Stock | 5.80M | SH | $589.1K 0.86% | 5.34M | 0.00 | 456.93K |
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