Filed: 5/15/2023ACC: 0001207017-23-000036
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2340 equity positions with a total reported market value of $76.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2340
Positions
$76.30M
Total AUM (reported)
9.04B
Total Shares
Allocation by class
COMMON STOCK$61.13M80.1%
BOND 30/360P2 U$7.40M9.7%
COMMONSTOCK ADR$5.03M6.6%
BOND30E/360P2 U$706.9K0.9%
BOND 30/360P1 U$691.8K0.9%
CL-ENDFUND EQ 1$259.3K0.3%
MUTFUND EQ 4 TL$237.4K0.3%
Portfolio Concentration
Top 3$7.29M9.6%
4–10$9.22M12.1%
11–25$12.26M16.1%
Rest$47.53M62.3%
Top 3 weight
9.6%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 9.04B
Sole
Full voting authority
5.29B
shares
% of voting shares58.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75B
shares
% of voting shares41.5%
Investment Discretion (by position count)
Sole2338
Shared0
Other2
Dominant voting typeSole · 58.5% of voting shares
Institutional Holdings2340
Rows:
MICROSOFT CORP
SOLEShares10.42M
TypeSH
Market value$3.00M
3.94%
Sole
8.65M
Shared
0.00
None
1.76M
ALPHABET INC A
SOLEShares23.98M
TypeSH
Market value$2.49M
3.26%
Sole
22.08M
Shared
0.00
None
1.91M
NORFOLK SOUTHER
SOLEShares8.51M
TypeSH
Market value$1.80M
2.36%
Sole
7.92M
Shared
0.00
None
585.22K
VISA INC
SOLEShares7.12M
TypeSH
Market value$1.61M
2.10%
Sole
6.03M
Shared
0.00
None
1.08M
AMAZON.COM INC
SOLEShares14.81M
TypeSH
Market value$1.53M
2.00%
Sole
12.90M
Shared
0.00
None
1.91M
JOHN & JOHN COM
SOLEShares9.16M
TypeSH
Market value$1.42M
1.86%
Sole
8.31M
Shared
0.00
None
839.76K
AON PLC/IRELAND
SOLEShares4.19M
TypeSH
Market value$1.32M
1.73%
Sole
3.47M
Shared
0.00
None
715.70K
ANALOG DEVICES
SOLEShares6.17M
TypeSH
Market value$1.22M
1.60%
Sole
4.94M
Shared
0.00
None
1.23M
THERMO FISHER
SOLEShares1.92M
TypeSH
Market value$1.11M
1.45%
Sole
1.42M
Shared
0.00
None
506.63K
ACCENTURE PLC
SOLEShares3.56M
TypeSH
Market value$1.02M
1.33%
Sole
3.13M
Shared
0.00
None
429.95K
INTERCONTINEN
SOLEShares9.64M
TypeSH
Market value$1.00M
1.32%
Sole
8.63M
Shared
0.00
None
1M
BANK OF AMERICA
SOLEShares33.98M
TypeSH
Market value$971.7K
1.27%
Sole
31.11M
Shared
0.00
None
2.87M
AMER EXPRESS CO
SOLEShares5.56M
TypeSH
Market value$917.7K
1.20%
Sole
5.04M
Shared
0.00
None
518.99K
WASTE MGMT INC
SOLEShares5.38M
TypeSH
Market value$877.5K
1.15%
Sole
4.72M
Shared
0.00
None
651.10K
PROCTER & GAMBL
SOLEShares5.86M
TypeSH
Market value$871.2K
1.14%
Sole
5.05M
Shared
0.00
None
803.06K
HONEYWELL INTL
SOLEShares4.50M
TypeSH
Market value$859.4K
1.13%
Sole
4.25M
Shared
0.00
None
251.28K
CSX CORP
SOLEShares27.54M
TypeSH
Market value$824.7K
1.08%
Sole
25.99M
Shared
0.00
None
1.55M
MCDONALDS CORP
SOLEShares2.94M
TypeSH
Market value$822.6K
1.08%
Sole
2.62M
Shared
0.00
None
321.96K
UNITEDHEALTH GR
SOLEShares1.69M
TypeSH
Market value$798.2K
1.05%
Sole
1.35M
Shared
0.00
None
340.80K
COCA COLA CO
SOLEShares12.48M
TypeSH
Market value$773.9K
1.01%
Sole
11.25M
Shared
0.00
None
1.21M
PROLOGIS INC
SOLEShares6.06M
TypeSH
Market value$755.9K
0.99%
Sole
5.61M
Shared
0.00
None
446.38K
DANAHER CORP DE
SOLEShares2.98M
TypeSH
Market value$751.9K
0.99%
Sole
2.52M
Shared
0.00
None
464.51K
UNION PAC CORP
SOLEShares3.43M
TypeSH
Market value$689.4K
0.90%
Sole
3.26M
Shared
0.00
None
166.82K
APPLIED MATLS I
SOLEShares5.55M
TypeSH
Market value$681.8K
0.89%
Sole
3.88M
Shared
0.00
None
1.67M
SYSCO CORP
SOLEShares8.53M
TypeSH
Market value$658.6K
0.86%
Sole
7.63M
Shared
0.00
None
892.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 10.42M | SH | $3.00M 3.94% | 8.65M | 0.00 | 1.76M |
ALPHABET INC ASOLE | Common Stock | 23.98M | SH | $2.49M 3.26% | 22.08M | 0.00 | 1.91M |
NORFOLK SOUTHERSOLE | Common Stock | 8.51M | SH | $1.80M 2.36% | 7.92M | 0.00 | 585.22K |
VISA INCSOLE | Common Stock | 7.12M | SH | $1.61M 2.10% | 6.03M | 0.00 | 1.08M |
AMAZON.COM INCSOLE | Common Stock | 14.81M | SH | $1.53M 2.00% | 12.90M | 0.00 | 1.91M |
JOHN & JOHN COMSOLE | Common Stock | 9.16M | SH | $1.42M 1.86% | 8.31M | 0.00 | 839.76K |
AON PLC/IRELANDSOLE | Common Stock | 4.19M | SH | $1.32M 1.73% | 3.47M | 0.00 | 715.70K |
ANALOG DEVICESSOLE | Common Stock | 6.17M | SH | $1.22M 1.60% | 4.94M | 0.00 | 1.23M |
THERMO FISHERSOLE | Common Stock | 1.92M | SH | $1.11M 1.45% | 1.42M | 0.00 | 506.63K |
ACCENTURE PLCSOLE | Common Stock | 3.56M | SH | $1.02M 1.33% | 3.13M | 0.00 | 429.95K |
INTERCONTINENSOLE | Common Stock | 9.64M | SH | $1.00M 1.32% | 8.63M | 0.00 | 1M |
BANK OF AMERICASOLE | Common Stock | 33.98M | SH | $971.7K 1.27% | 31.11M | 0.00 | 2.87M |
AMER EXPRESS COSOLE | Common Stock | 5.56M | SH | $917.7K 1.20% | 5.04M | 0.00 | 518.99K |
WASTE MGMT INCSOLE | Common Stock | 5.38M | SH | $877.5K 1.15% | 4.72M | 0.00 | 651.10K |
PROCTER & GAMBLSOLE | Common Stock | 5.86M | SH | $871.2K 1.14% | 5.05M | 0.00 | 803.06K |
HONEYWELL INTLSOLE | Common Stock | 4.50M | SH | $859.4K 1.13% | 4.25M | 0.00 | 251.28K |
CSX CORPSOLE | Common Stock | 27.54M | SH | $824.7K 1.08% | 25.99M | 0.00 | 1.55M |
MCDONALDS CORPSOLE | Common Stock | 2.94M | SH | $822.6K 1.08% | 2.62M | 0.00 | 321.96K |
UNITEDHEALTH GRSOLE | Common Stock | 1.69M | SH | $798.2K 1.05% | 1.35M | 0.00 | 340.80K |
COCA COLA COSOLE | Common Stock | 12.48M | SH | $773.9K 1.01% | 11.25M | 0.00 | 1.21M |
PROLOGIS INCSOLE | Common Stock | 6.06M | SH | $755.9K 0.99% | 5.61M | 0.00 | 446.38K |
DANAHER CORP DESOLE | Common Stock | 2.98M | SH | $751.9K 0.99% | 2.52M | 0.00 | 464.51K |
UNION PAC CORPSOLE | Common Stock | 3.43M | SH | $689.4K 0.90% | 3.26M | 0.00 | 166.82K |
APPLIED MATLS ISOLE | Common Stock | 5.55M | SH | $681.8K 0.89% | 3.88M | 0.00 | 1.67M |
SYSCO CORPSOLE | Common Stock | 8.53M | SH | $658.6K 0.86% | 7.63M | 0.00 | 892.96K |
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