LAZARD ASSET MANAGEMENT LLC

Filed: 8/15/2023ACC: 0001207017-23-000038

📋 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 $81.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2340

Positions

$81.24M

Total AUM (reported)

7.68B

Total Shares

Allocation by class

COMMON STOCK$65.96M81.2%

COMMONSTOCK ADR$6.47M8.0%

BOND 30/360P2 U$6.35M7.8%

BOND30E/360P2 U$675.0K0.8%

BOND 30/360P1 U$564.5K0.7%

CL-ENDFUND EQ 1$255.0K0.3%

MUTFUND EQ 4 TL$248.0K0.3%

Portfolio Concentration

Top 3$8.65M10.7%

4–10$10.22M12.6%

11–25$13.27M16.3%

Rest$49.10M60.4%

Top 3 weight

10.7%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 7.69B

Sole

Full voting authority

5.06B

% of voting shares65.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62B

% of voting shares34.1%

Investment Discretion (by position count)

Sole2337

Shared0

Other3

Dominant voting typeSole · 65.9% of voting shares

Institutional Holdings2340

Rows:

MICROSOFT CORP

SOLE

Common Stock

Shares11.09M

TypeSH

Market value$3.78M

4.65%

Sole

8.98M

Shared

0.00

None

2.11M

ALPHABET INC A

SOLE

Common Stock

Shares22.93M

TypeSH

Market value$2.75M

3.38%

Sole

21.18M

Shared

0.00

None

1.75M

AMAZON.COM INC

SOLE

Common Stock

Shares16.35M

TypeSH

Market value$2.13M

2.62%

Sole

14.25M

Shared

0.00

None

2.11M

NORFOLK SOUTHER

SOLE

Common Stock

Shares8.37M

TypeSH

Market value$1.90M

2.33%

Sole

7.77M

Shared

0.00

None

592.58K

JOHN & JOHN COM

SOLE

Common Stock

Shares10.61M

TypeSH

Market value$1.76M

2.16%

Sole

9.62M

Shared

0.00

None

983.57K

VISA INC

SOLE

Common Stock

Shares6.89M

TypeSH

Market value$1.64M

2.01%

Sole

6.05M

Shared

0.00

None

839.28K

AON PLC/IRELAND

SOLE

Common Stock

Shares4.43M

TypeSH

Market value$1.53M

1.88%

Sole

3.59M

Shared

0.00

None

840.50K

ACCENTURE PLC

SOLE

Common Stock

Shares3.91M

TypeSH

Market value$1.21M

1.48%

Sole

3.16M

Shared

0.00

None

743.78K

INTERCONTINEN

SOLE

Common Stock

Shares9.78M

TypeSH

Market value$1.11M

1.36%

Sole

8.85M

Shared

0.00

None

931.18K

BANK OF AMERICA

SOLE

Common Stock

Shares38.14M

TypeSH

Market value$1.09M

1.35%

Sole

35.24M

Shared

0.00

None

2.90M

ANALOG DEVICES

SOLE

Common Stock

Shares5.57M

TypeSH

Market value$1.09M

1.34%

Sole

4.42M

Shared

0.00

None

1.15M

UNITEDHEALTH GR

SOLE

Common Stock

Shares2.18M

TypeSH

Market value$1.05M

1.29%

Sole

1.82M

Shared

0.00

None

350.37K

THERMO FISHER

SOLE

Common Stock

Shares1.96M

TypeSH

Market value$1.02M

1.26%

Sole

1.49M

Shared

0.00

None

475.82K

HONEYWELL INTL

SOLE

Common Stock

Shares4.55M

TypeSH

Market value$944.2K

1.16%

Sole

4.30M

Shared

0.00

None

249.11K

PROCTER & GAMBL

SOLE

Common Stock

Shares6.03M

TypeSH

Market value$915.5K

1.13%

Sole

5.19M

Shared

0.00

None

835.18K

CSX CORP

SOLE

Common Stock

Shares26.44M

TypeSH

Market value$901.7K

1.11%

Sole

24.63M

Shared

0.00

None

1.81M

WASTE MGMT INC

SOLE

Common Stock

Shares5.18M

TypeSH

Market value$899.0K

1.11%

Sole

4.54M

Shared

0.00

None

644.70K

AMER EXPRESS CO

SOLE

Common Stock

Shares5.10M

TypeSH

Market value$888.1K

1.09%

Sole

4.61M

Shared

0.00

None

482K

DANAHER CORP DE

SOLE

Common Stock

Shares3.60M

TypeSH

Market value$863.5K

1.06%

Sole

3.04M

Shared

0.00

None

552.18K

ICON PLC

SOLE

Common Stock

Shares3.43M

TypeSH

Market value$859.3K

1.06%

Sole

3.04M

Shared

0.00

None

397.19K

MCDONALDS CORP

SOLE

Common Stock

Shares2.74M

TypeSH

Market value$817.3K

1.01%

Sole

2.48M

Shared

0.00

None

258.96K

COCA COLA CO

SOLE

Common Stock

Shares12.86M

TypeSH

Market value$774.7K

0.95%

Sole

11.73M

Shared

0.00

None

1.12M

CHEVRON CORP

SOLE

Common Stock

Shares4.82M

TypeSH

Market value$758.0K

0.93%

Sole

4.67M

Shared

0.00

None

148.43K

PROLOGIS INC

SOLE

Common Stock

Shares6.10M

TypeSH

Market value$748.6K

0.92%

Sole

5.66M

Shared

0.00

None

440.03K

UNION PAC CORP

SOLE

Common Stock

Shares3.64M

TypeSH

Market value$745.7K

0.92%

Sole

3.46M

Shared

0.00

None

185.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	Common Stock	11.09M	SH	$3.78M 4.65%	8.98M	2.11M
ALPHABET INC ASOLE	Common Stock	22.93M	SH	$2.75M 3.38%	21.18M	1.75M
AMAZON.COM INCSOLE	Common Stock	16.35M	SH	$2.13M 2.62%	14.25M	2.11M
NORFOLK SOUTHERSOLE	Common Stock	8.37M	SH	$1.90M 2.33%	7.77M	592.58K
JOHN & JOHN COMSOLE	Common Stock	10.61M	SH	$1.76M 2.16%	9.62M	983.57K
VISA INCSOLE	Common Stock	6.89M	SH	$1.64M 2.01%	6.05M	839.28K
AON PLC/IRELANDSOLE	Common Stock	4.43M	SH	$1.53M 1.88%	3.59M	840.50K
ACCENTURE PLCSOLE	Common Stock	3.91M	SH	$1.21M 1.48%	3.16M	743.78K
INTERCONTINENSOLE	Common Stock	9.78M	SH	$1.11M 1.36%	8.85M	931.18K
BANK OF AMERICASOLE	Common Stock	38.14M	SH	$1.09M 1.35%	35.24M	2.90M
ANALOG DEVICESSOLE	Common Stock	5.57M	SH	$1.09M 1.34%	4.42M	1.15M
UNITEDHEALTH GRSOLE	Common Stock	2.18M	SH	$1.05M 1.29%	1.82M	350.37K
THERMO FISHERSOLE	Common Stock	1.96M	SH	$1.02M 1.26%	1.49M	475.82K
HONEYWELL INTLSOLE	Common Stock	4.55M	SH	$944.2K 1.16%	4.30M	249.11K
PROCTER & GAMBLSOLE	Common Stock	6.03M	SH	$915.5K 1.13%	5.19M	835.18K
CSX CORPSOLE	Common Stock	26.44M	SH	$901.7K 1.11%	24.63M	1.81M
WASTE MGMT INCSOLE	Common Stock	5.18M	SH	$899.0K 1.11%	4.54M	644.70K
AMER EXPRESS COSOLE	Common Stock	5.10M	SH	$888.1K 1.09%	4.61M	482K
DANAHER CORP DESOLE	Common Stock	3.60M	SH	$863.5K 1.06%	3.04M	552.18K
ICON PLCSOLE	Common Stock	3.43M	SH	$859.3K 1.06%	3.04M	397.19K
MCDONALDS CORPSOLE	Common Stock	2.74M	SH	$817.3K 1.01%	2.48M	258.96K
COCA COLA COSOLE	Common Stock	12.86M	SH	$774.7K 0.95%	11.73M	1.12M
CHEVRON CORPSOLE	Common Stock	4.82M	SH	$758.0K 0.93%	4.67M	148.43K
PROLOGIS INCSOLE	Common Stock	6.10M	SH	$748.6K 0.92%	5.66M	440.03K
UNION PAC CORPSOLE	Common Stock	3.64M	SH	$745.7K 0.92%	3.46M	185.84K

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