LAZARD ASSET MANAGEMENT LLC [Rocket]

Holdings

LAZARD ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	2,813,051	2,393,200	504,913,000	444,596,000	0.70		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	3,481,736	3,022,258	418,991,000	356,651,000	0.58	0.13	Hist	12/31/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,530,675	1,288,574	360,441,000	310,858,000	0.50	1.69	Hist	12/31/2022
EXELON CORP	EXC	Common	7,526,759	6,695,474	325,380,000	294,241,000	0.45		Hist	12/31/2022
VISA INC.	V	CL A	7,113,727	301,751	1,477,946,000	267,800,000	2.04	0.35	Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	2,026,676	864,628	502,837,000	251,952,000	0.69	0.57	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	12,897,921	4,504,589	532,554,000	194,975,000	0.73	0.34	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	5,417,243	104,386	821,036,000	150,290,000	1.13	0.23	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	5,554,666	1,462,587	370,217,000	145,850,000	0.51	0.41	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	34,102,432	1,193,953	1,129,471,000	135,637,000	1.56	0.42	Hist	12/31/2022
NIKE, Inc.	NKE	Common	3,749,305	42,048	438,705,000	130,560,000	0.60	0.24	Hist	12/31/2022
Envista Holdings Corp	NVST	Common	10,642,517	3,682,908	358,333,000	129,989,000	0.49	6.53	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	5,802,341	405,975	857,293,000	129,272,000	1.18	0.77	Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	5,663,160	503,665	551,477,000	128,761,000	0.76	0.67	Hist	12/31/2022
RYANAIR HOLDINGS PLC	RYAAY	Common	6,292,044	337,122	470,392,000	122,507,000	0.65		Hist	12/31/2022
CATERPILLAR INC	CAT	Common	1,232,618	103,420	295,285,000	110,007,000	0.41		Hist	12/31/2022
ELECTRONIC ARTS INC.	EA	Common	1,887,953	814,081	230,669,000	106,415,000	0.32	0.68	Hist	12/31/2022
AMPHENOL CORP /DE/	APH	Cl A	6,605,389	667,998	502,933,000	105,366,000	0.69	1.11	Hist	12/31/2022
ADOBE INC.	ADBE	Common	1,249,824	94,740	420,601,000	102,724,000	0.58	0.27	Hist	12/31/2022
BOSTON SCIENTIFIC CORP	BSX	Common	12,705,469	165,750	587,880,000	102,218,000	0.81	0.89	Hist	12/31/2022
COCA COLA CO	KO	Common	12,460,048	122,310	792,582,000	101,424,000	1.09	0.29	Hist	12/31/2022
PROLOGIS	PLD	Common Stock	6,068,104	270,136	684,055,000	94,984,000	0.94		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	921,594	820,056	101,181,000	91,357,000	0.14		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,168,192	119,891	619,351,000	89,918,000	0.85	0.12	Hist	12/31/2022
AT&T CORP	T	Common	5,342,732	4,685,298	98,359,000	88,275,000	0.14		Hist	12/31/2022
Walt Disney Co	DIS	Common	4,287,164	1,268,031	372,468,000	87,674,000	0.51	0.24	Hist	12/31/2022
PEPSICO INC	PEP	Common	1,049,573	420,273	189,614,000	86,876,000	0.26	0.08	Hist	12/31/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	3,658,658	103,512	605,433,000	74,686,000	0.83	0.73	Hist	12/31/2022
IQVIA HOLDINGS INC.	IQV	COM	2,844,533	29,537	582,814,000	72,908,000	0.80	1.53	Hist	12/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,551,475	1,236,165	203,107,000	70,117,000	0.28	0.69	Hist	12/31/2022
Verisk Analytics, Inc.	VRSK	Common	1,205,157	346,785	212,612,000	66,235,000	0.29	0.77	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	1,459,147	16,487	460,885,000	62,798,000	0.63	0.14	Hist	12/31/2022
Avery Dennison Corp	AVY	Common	2,046,007	153,211	370,326,000	62,370,000	0.51	2.52	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	796,883	253	211,451,000	62,133,000	0.29	0.22	Hist	12/31/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,283,259	496,842	201,132,000	58,239,000	0.28		Hist	12/31/2022
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