Filed: 11/14/2023ACC: 0001207017-23-000039
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2313 equity positions with a total reported market value of $73.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2313
Positions
$73.52M
Total AUM (reported)
6.87B
Total Shares
Allocation by class
COMMON STOCK$60.93M82.9%
COMMONSTOCK ADR$5.17M7.0%
BOND 30/360P2 U$5.16M7.0%
BOND 30/360P1 U$528.3K0.7%
BOND30E/360P2 U$470.0K0.6%
MUTFUND EQ 4 TL$237.6K0.3%
CL-ENDFUND EQ 1$232.7K0.3%
Portfolio Concentration
Top 3$8.75M11.9%
4–10$8.99M12.2%
11–25$12.10M16.5%
Rest$43.67M59.4%
Top 3 weight
11.9%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 6.88B
Sole
Full voting authority
4.74B
shares
% of voting shares69.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13B
shares
% of voting shares31.0%
Investment Discretion (by position count)
Sole2312
Shared0
Other1
Dominant voting typeSole · 69.0% of voting shares
Institutional Holdings2313
Rows:
MICROSOFT CORP
SOLEShares11.39M
TypeSH
Market value$3.60M
4.89%
Sole
9.02M
Shared
0.00
None
2.36M
ALPHABET INC A
SOLEShares22.41M
TypeSH
Market value$2.93M
3.99%
Sole
20.40M
Shared
0.00
None
2M
AMAZON.COM INC
SOLEShares17.52M
TypeSH
Market value$2.23M
3.03%
Sole
14.98M
Shared
0.00
None
2.54M
NORFOLK SOUTHER
SOLEShares8.63M
TypeSH
Market value$1.70M
2.31%
Sole
8.04M
Shared
0.00
None
592.64K
VISA INC
SOLEShares6.62M
TypeSH
Market value$1.52M
2.07%
Sole
5.73M
Shared
0.00
None
892.29K
AON PLC/IRELAND
SOLEShares4.48M
TypeSH
Market value$1.45M
1.98%
Sole
3.56M
Shared
0.00
None
914.81K
JOHN & JOHN COM
SOLEShares7.30M
TypeSH
Market value$1.14M
1.55%
Sole
6.59M
Shared
0.00
None
701.34K
UNITEDHEALTH GR
SOLEShares2.14M
TypeSH
Market value$1.08M
1.47%
Sole
1.81M
Shared
0.00
None
333.76K
INTERCONTINEN
SOLEShares9.59M
TypeSH
Market value$1.06M
1.44%
Sole
8.54M
Shared
0.00
None
1.05M
ACCENTURE PLC
SOLEShares3.40M
TypeSH
Market value$1.04M
1.42%
Sole
2.60M
Shared
0.00
None
793.27K
THERMO FISHER
SOLEShares1.91M
TypeSH
Market value$967.8K
1.32%
Sole
1.44M
Shared
0.00
None
475.20K
ANALOG DEVICES
SOLEShares5.26M
TypeSH
Market value$920.7K
1.25%
Sole
4.14M
Shared
0.00
None
1.12M
CSX CORP
SOLEShares29.19M
TypeSH
Market value$897.6K
1.22%
Sole
27.28M
Shared
0.00
None
1.91M
CHEVRON CORP
SOLEShares5.18M
TypeSH
Market value$873.8K
1.19%
Sole
5.03M
Shared
0.00
None
155.92K
BANK OF AMERICA
SOLEShares31.42M
TypeSH
Market value$860.3K
1.17%
Sole
28.74M
Shared
0.00
None
2.68M
CONOCOPHILLIPS
SOLEShares7.09M
TypeSH
Market value$849.0K
1.15%
Sole
6.66M
Shared
0.00
None
427.88K
PROCTER & GAMBL
SOLEShares5.79M
TypeSH
Market value$844.1K
1.15%
Sole
4.98M
Shared
0.00
None
791.50K
HONEYWELL INTL
SOLEShares4.46M
TypeSH
Market value$824.4K
1.12%
Sole
4.23M
Shared
0.00
None
236.24K
DANAHER CORP DE
SOLEShares3.54M
TypeSH
Market value$778.8K
1.06%
Sole
2.98M
Shared
0.00
None
557.33K
ICON PLC
SOLEShares3.05M
TypeSH
Market value$750.1K
1.02%
Sole
2.67M
Shared
0.00
None
373.36K
AMER EXPRESS CO
SOLEShares4.93M
TypeSH
Market value$735.3K
1.00%
Sole
4.54M
Shared
0.00
None
385.88K
MARSH & MCLENNA
SOLEShares3.76M
TypeSH
Market value$715.9K
0.97%
Sole
3.48M
Shared
0.00
None
278.20K
COCA COLA CO
SOLEShares12.51M
TypeSH
Market value$700.4K
0.95%
Sole
11.13M
Shared
0.00
None
1.36M
MCDONALDS CORP
SOLEShares2.65M
TypeSH
Market value$697.6K
0.95%
Sole
2.38M
Shared
0.00
None
263.77K
WASTE MGMT INC
SOLEShares4.48M
TypeSH
Market value$682.8K
0.93%
Sole
4.01M
Shared
0.00
None
466.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 11.39M | SH | $3.60M 4.89% | 9.02M | 0.00 | 2.36M |
ALPHABET INC ASOLE | Common Stock | 22.41M | SH | $2.93M 3.99% | 20.40M | 0.00 | 2M |
AMAZON.COM INCSOLE | Common Stock | 17.52M | SH | $2.23M 3.03% | 14.98M | 0.00 | 2.54M |
NORFOLK SOUTHERSOLE | Common Stock | 8.63M | SH | $1.70M 2.31% | 8.04M | 0.00 | 592.64K |
VISA INCSOLE | Common Stock | 6.62M | SH | $1.52M 2.07% | 5.73M | 0.00 | 892.29K |
AON PLC/IRELANDSOLE | Common Stock | 4.48M | SH | $1.45M 1.98% | 3.56M | 0.00 | 914.81K |
JOHN & JOHN COMSOLE | Common Stock | 7.30M | SH | $1.14M 1.55% | 6.59M | 0.00 | 701.34K |
UNITEDHEALTH GRSOLE | Common Stock | 2.14M | SH | $1.08M 1.47% | 1.81M | 0.00 | 333.76K |
INTERCONTINENSOLE | Common Stock | 9.59M | SH | $1.06M 1.44% | 8.54M | 0.00 | 1.05M |
ACCENTURE PLCSOLE | Common Stock | 3.40M | SH | $1.04M 1.42% | 2.60M | 0.00 | 793.27K |
THERMO FISHERSOLE | Common Stock | 1.91M | SH | $967.8K 1.32% | 1.44M | 0.00 | 475.20K |
ANALOG DEVICESSOLE | Common Stock | 5.26M | SH | $920.7K 1.25% | 4.14M | 0.00 | 1.12M |
CSX CORPSOLE | Common Stock | 29.19M | SH | $897.6K 1.22% | 27.28M | 0.00 | 1.91M |
CHEVRON CORPSOLE | Common Stock | 5.18M | SH | $873.8K 1.19% | 5.03M | 0.00 | 155.92K |
BANK OF AMERICASOLE | Common Stock | 31.42M | SH | $860.3K 1.17% | 28.74M | 0.00 | 2.68M |
CONOCOPHILLIPSSOLE | Common Stock | 7.09M | SH | $849.0K 1.15% | 6.66M | 0.00 | 427.88K |
PROCTER & GAMBLSOLE | Common Stock | 5.79M | SH | $844.1K 1.15% | 4.98M | 0.00 | 791.50K |
HONEYWELL INTLSOLE | Common Stock | 4.46M | SH | $824.4K 1.12% | 4.23M | 0.00 | 236.24K |
DANAHER CORP DESOLE | Common Stock | 3.54M | SH | $778.8K 1.06% | 2.98M | 0.00 | 557.33K |
ICON PLCSOLE | Common Stock | 3.05M | SH | $750.1K 1.02% | 2.67M | 0.00 | 373.36K |
AMER EXPRESS COSOLE | Common Stock | 4.93M | SH | $735.3K 1.00% | 4.54M | 0.00 | 385.88K |
MARSH & MCLENNASOLE | Common Stock | 3.76M | SH | $715.9K 0.97% | 3.48M | 0.00 | 278.20K |
COCA COLA COSOLE | Common Stock | 12.51M | SH | $700.4K 0.95% | 11.13M | 0.00 | 1.36M |
MCDONALDS CORPSOLE | Common Stock | 2.65M | SH | $697.6K 0.95% | 2.38M | 0.00 | 263.77K |
WASTE MGMT INCSOLE | Common Stock | 4.48M | SH | $682.8K 0.93% | 4.01M | 0.00 | 466.51K |
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