Filed: 2/15/2023ACC: 0001207017-23-000001
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2416 equity positions with a total reported market value of $72.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2416
Positions
$72.59M
Total AUM (reported)
8.62B
Total Shares
Allocation by class
COMMON STOCK$58.73M80.9%
BOND 30/360P2 U$6.50M9.0%
COMMONSTOCK ADR$4.48M6.2%
BOND30E/360P2 U$713.9K1.0%
BOND 30/360P1 U$699.9K1.0%
CL-ENDFUND EQ 1$254.6K0.4%
MUTFUND EQ 4 TL$245.5K0.3%
Portfolio Concentration
Top 3$6.22M8.6%
4–10$9.11M12.6%
11–25$11.88M16.4%
Rest$45.38M62.5%
Top 3 weight
8.6%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 8.62B
Sole
Full voting authority
5.13B
shares
% of voting shares59.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49B
shares
% of voting shares40.5%
Investment Discretion (by position count)
Sole2415
Shared0
Other1
Dominant voting typeSole · 59.5% of voting shares
Institutional Holdings2416
Rows:
MICROSOFT CORP
SOLEShares10.23M
TypeSH
Market value$2.45M
3.38%
Sole
8.67M
Shared
0.00
None
1.56M
ALPHABET INC A
SOLEShares22.74M
TypeSH
Market value$2.01M
2.76%
Sole
20.85M
Shared
0.00
None
1.89M
NORFOLK SOUTHER
SOLEShares7.14M
TypeSH
Market value$1.76M
2.43%
Sole
6.65M
Shared
0.00
None
494.33K
JOHN & JOHN COM
SOLEShares8.96M
TypeSH
Market value$1.58M
2.18%
Sole
7.77M
Shared
0.00
None
1.18M
VISA INC
SOLEShares7.11M
TypeSH
Market value$1.48M
2.04%
Sole
5.99M
Shared
0.00
None
1.12M
AON PLC/IRELAND
SOLEShares4.78M
TypeSH
Market value$1.44M
1.98%
Sole
3.98M
Shared
0.00
None
798.12K
ANALOG DEVICES
SOLEShares7.58M
TypeSH
Market value$1.24M
1.71%
Sole
6.24M
Shared
0.00
None
1.34M
AMAZON.COM INC
SOLEShares14.13M
TypeSH
Market value$1.19M
1.64%
Sole
12.19M
Shared
0.00
None
1.95M
BANK OF AMERICA
SOLEShares34.10M
TypeSH
Market value$1.13M
1.56%
Sole
31.05M
Shared
0.00
None
3.05M
INTERCONTINEN
SOLEShares10.30M
TypeSH
Market value$1.06M
1.46%
Sole
8.83M
Shared
0.00
None
1.47M
THERMO FISHER
SOLEShares1.88M
TypeSH
Market value$1.03M
1.42%
Sole
1.39M
Shared
0.00
None
481.43K
ACCENTURE PLC
SOLEShares3.66M
TypeSH
Market value$977.4K
1.35%
Sole
3.21M
Shared
0.00
None
455.36K
HONEYWELL INTL
SOLEShares4.44M
TypeSH
Market value$950.7K
1.31%
Sole
4.17M
Shared
0.00
None
264.48K
AMER EXPRESS CO
SOLEShares5.80M
TypeSH
Market value$857.3K
1.18%
Sole
5.25M
Shared
0.00
None
548.61K
PROCTER & GAMBL
SOLEShares5.42M
TypeSH
Market value$821.0K
1.13%
Sole
4.94M
Shared
0.00
None
462.80K
MCDONALDS CORP
SOLEShares3.06M
TypeSH
Market value$806.8K
1.11%
Sole
2.65M
Shared
0.00
None
404.20K
WASTE MGMT INC
SOLEShares5.11M
TypeSH
Market value$802.0K
1.10%
Sole
4.46M
Shared
0.00
None
644.73K
COCA COLA CO
SOLEShares12.46M
TypeSH
Market value$792.6K
1.09%
Sole
11.28M
Shared
0.00
None
1.18M
CSX CORP
SOLEShares25.49M
TypeSH
Market value$789.8K
1.09%
Sole
24.07M
Shared
0.00
None
1.43M
DANAHER CORP DE
SOLEShares2.90M
TypeSH
Market value$769.1K
1.06%
Sole
2.50M
Shared
0.00
None
394.24K
CONOCOPHILLIPS
SOLEShares5.90M
TypeSH
Market value$696.0K
0.96%
Sole
5.72M
Shared
0.00
None
174.99K
PROLOGIS INC
SOLEShares6.07M
TypeSH
Market value$684.1K
0.94%
Sole
5.60M
Shared
0.00
None
465.04K
SYSCO CORP
SOLEShares8.67M
TypeSH
Market value$663.1K
0.91%
Sole
7.76M
Shared
0.00
None
917.23K
ICON PLC
SOLEShares3.19M
TypeSH
Market value$620.4K
0.85%
Sole
2.89M
Shared
0.00
None
308.53K
UNITEDHEALTH GR
SOLEShares1.17M
TypeSH
Market value$619.4K
0.85%
Sole
965.04K
Shared
0.00
None
201.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 10.23M | SH | $2.45M 3.38% | 8.67M | 0.00 | 1.56M |
ALPHABET INC ASOLE | Common Stock | 22.74M | SH | $2.01M 2.76% | 20.85M | 0.00 | 1.89M |
NORFOLK SOUTHERSOLE | Common Stock | 7.14M | SH | $1.76M 2.43% | 6.65M | 0.00 | 494.33K |
JOHN & JOHN COMSOLE | Common Stock | 8.96M | SH | $1.58M 2.18% | 7.77M | 0.00 | 1.18M |
VISA INCSOLE | Common Stock | 7.11M | SH | $1.48M 2.04% | 5.99M | 0.00 | 1.12M |
AON PLC/IRELANDSOLE | Common Stock | 4.78M | SH | $1.44M 1.98% | 3.98M | 0.00 | 798.12K |
ANALOG DEVICESSOLE | Common Stock | 7.58M | SH | $1.24M 1.71% | 6.24M | 0.00 | 1.34M |
AMAZON.COM INCSOLE | Common Stock | 14.13M | SH | $1.19M 1.64% | 12.19M | 0.00 | 1.95M |
BANK OF AMERICASOLE | Common Stock | 34.10M | SH | $1.13M 1.56% | 31.05M | 0.00 | 3.05M |
INTERCONTINENSOLE | Common Stock | 10.30M | SH | $1.06M 1.46% | 8.83M | 0.00 | 1.47M |
THERMO FISHERSOLE | Common Stock | 1.88M | SH | $1.03M 1.42% | 1.39M | 0.00 | 481.43K |
ACCENTURE PLCSOLE | Common Stock | 3.66M | SH | $977.4K 1.35% | 3.21M | 0.00 | 455.36K |
HONEYWELL INTLSOLE | Common Stock | 4.44M | SH | $950.7K 1.31% | 4.17M | 0.00 | 264.48K |
AMER EXPRESS COSOLE | Common Stock | 5.80M | SH | $857.3K 1.18% | 5.25M | 0.00 | 548.61K |
PROCTER & GAMBLSOLE | Common Stock | 5.42M | SH | $821.0K 1.13% | 4.94M | 0.00 | 462.80K |
MCDONALDS CORPSOLE | Common Stock | 3.06M | SH | $806.8K 1.11% | 2.65M | 0.00 | 404.20K |
WASTE MGMT INCSOLE | Common Stock | 5.11M | SH | $802.0K 1.10% | 4.46M | 0.00 | 644.73K |
COCA COLA COSOLE | Common Stock | 12.46M | SH | $792.6K 1.09% | 11.28M | 0.00 | 1.18M |
CSX CORPSOLE | Common Stock | 25.49M | SH | $789.8K 1.09% | 24.07M | 0.00 | 1.43M |
DANAHER CORP DESOLE | Common Stock | 2.90M | SH | $769.1K 1.06% | 2.50M | 0.00 | 394.24K |
CONOCOPHILLIPSSOLE | Common Stock | 5.90M | SH | $696.0K 0.96% | 5.72M | 0.00 | 174.99K |
PROLOGIS INCSOLE | Common Stock | 6.07M | SH | $684.1K 0.94% | 5.60M | 0.00 | 465.04K |
SYSCO CORPSOLE | Common Stock | 8.67M | SH | $663.1K 0.91% | 7.76M | 0.00 | 917.23K |
ICON PLCSOLE | Common Stock | 3.19M | SH | $620.4K 0.85% | 2.89M | 0.00 | 308.53K |
UNITEDHEALTH GRSOLE | Common Stock | 1.17M | SH | $619.4K 0.85% | 965.04K | 0.00 | 201.79K |
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