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
Medtronic plc	MDT	COM	7,083,649	-6,831,068	550,539,000	-573,071,000	0.76	0.53	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	505,782	-1,641,015	83,563,000	-248,717,000	0.12	0.06	Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	231,003	-1,325,693	46,023,000	-246,338,000	0.06	0.04	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	5,898,439	-2,882,179	696,014,000	-202,593,000	0.96		Hist	12/31/2022
FISERV INC	FISV	Common	3,438,099	-2,353,867	347,487,000	-194,466,000	0.48	0.54	Hist	12/31/2022
BANK BRADESCO	BBD	CALL	23,230	-46,900,889	66,000	-172,614,000	0.00		Hist	12/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	142,441	-481,400	41,133,000	-139,492,000	0.06	0.06	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	10,338,277	-5,380,611	492,515,000	-136,239,000	0.68	0.25	Hist	12/31/2022
INTEL CORP	INTC	Common	277,489	-4,407,828	7,332,000	-113,406,000	0.01	0.01	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	2,199,786	-707,695	455,507,000	-110,925,000	0.63	0.35	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	443,705	-1,371,833	44,012,000	-108,964,000	0.06	0.04	Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	330,563	-3,261,508	11,130,000	-99,649,000	0.02	0.06	Hist	12/31/2022
OMNICELL, INC.	OMCL	Common	153,667	-943,691	7,747,000	-87,755,000	0.01	0.35	Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	80,810	-696,754	8,527,000	-71,235,000	0.01		Hist	12/31/2022
ROSS STORES, INC.	ROST	Common	1,147	-766,743	132,000	-64,577,000	0.00	0.00	Hist	12/31/2022
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	28,503,237	-1,144,386	303,558,000	-62,292,000	0.42		Hist	12/31/2022
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	CALL	10,270,592	-109,791	244,952,000	-54,521,000	0.34		Hist	12/31/2022
Sanofi	SNY	Common	12,136	-1,380,268	586,000	-52,352,000	0.00	0.00	Hist	12/31/2022
PINNACLE WEST CAPITAL CORP	PNW	Common	7,034,629	-2,006,715	534,912,000	-48,344,000	0.74	6.22	Hist	12/31/2022
TE Connectivity Ltd.	TEL	COM	147,486	-423,874	16,930,000	-46,124,000	0.02	0.05	Hist	12/31/2022
HUMANA INC	HUM	Common	845,310	-135,837	432,957,000	-43,084,000	0.60		Hist	12/31/2022
CROWN CASTLE INC.	CCI	COM	2,301,325	-126,126	312,151,000	-38,736,000	0.43	0.53	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	12,763	-132,000	3,398,000	-35,291,000	0.00		Hist	12/31/2022
CADENCE DESIGN SYSTEMS INC	CDNS	Common	448,781	-205,086	72,091,000	-34,770,000	0.10	0.16	Hist	12/31/2022
CONSOLIDATED EDISON INC	ED	Common	3,952,550	-841,769	376,716,000	-34,443,000	0.52	1.11	Hist	12/31/2022
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	151,802	-236,971	26,467,000	-34,344,000	0.04		Hist	12/31/2022
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	1,976,328	-141,167	135,555,000	-32,213,000	0.19	4.26	Hist	12/31/2022
EQUINOR ASA	EQNR	COM	10,740	-970,855	384,000	-32,116,000	0.00		Hist	12/31/2022
SYSCO CORP	SYY	Common	8,673,565	-1,084,723	663,092,000	-26,915,000	0.91	1.71	Hist	12/31/2022
Zoetis Inc.	ZTS	COM	2,803,901	-144,501	410,910,000	-26,306,000	0.57	0.60	Hist	12/31/2022
HERSHEY CO	HSY	Common	186,267	-116,134	43,133,000	-23,536,000	0.06	0.09	Hist	12/31/2022
NEWELL BRANDS INC.	NWL	Common	1,036,178	-1,632,091	13,553,000	-23,508,000	0.02	0.25	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	103,382	-64,983	53,030,000	-23,447,000	0.07	0.04	Hist	12/31/2022
SUNPOWER CORP	SPWR	Common	17,350,000	-18,455,000	17,348,000	-21,751,000	0.02	9.96	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	2,620,553	-166,028	244,207,000	-21,546,000	0.34	0.20	Hist	12/31/2022
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