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
MICROSOFT CORP	MSFT	Common	10,231,779	-81,839	2,453,783,000	51,743,000	3.38	0.14	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	22,735,153	851,863	2,005,921,000	-87,213,000	2.76	0.17	Hist	12/31/2022
NORFOLK SOUTHERN CORP	NSC	Common	7,144,381	-502,673	1,760,518,000	157,315,000	2.43		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	8,964,058	-400,707	1,583,499,000	53,674,000	2.18	0.34	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
Aon plc	AON	Common Stock	4,782,010	-158,274	1,435,271,000	111,919,000	1.98	2.27	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	7,581,210	-454,272	1,243,543,000	123,881,000	1.71	1.49	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	14,134,196	1,516,838	1,187,270,000	-238,490,000	1.64	0.14	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
Intercontinental Exchange, Inc.	ICE	COM	10,301,476	-66,549	1,056,826,000	120,077,000	1.46	1.84	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,876,037	-2,947	1,033,113,000	80,114,000	1.42	0.48	Hist	12/31/2022
Accenture plc	ACN	COM	3,662,774	-86,404	977,374,000	12,713,000	1.35	0.56	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	4,436,400	-115,340	950,718,000	190,717,000	1.31		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
PROCTER & GAMBLE Co	PG	Common	5,417,243	104,386	821,036,000	150,290,000	1.13	0.23	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	3,061,603	-12,382	806,823,000	97,533,000	1.11	0.42	Hist	12/31/2022
WASTE MANAGEMENT INC	WM	Common	5,112,019	160,466	801,972,000	8,685,000	1.10	1.24	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
CSX CORP	CSX	Common	25,492,457	-1,084,556	789,755,000	81,745,000	1.09		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	2,897,649	62,661	769,091,000	36,844,000	1.06	0.40	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
PROLOGIS	PLD	Common Stock	6,068,104	270,136	684,055,000	94,984,000	0.94		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
ICON PLC	ICLR	Common	3,193,897	4,814	620,413,000	34,325,000	0.85	3.91	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
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
BOSTON SCIENTIFIC CORP	BSX	Common	12,705,469	165,750	587,880,000	102,218,000	0.81	0.89	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
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
Medtronic plc	MDT	COM	7,083,649	-6,831,068	550,539,000	-573,071,000	0.76	0.53	Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,434,759	81,682	542,485,000	41,469,000	0.75	0.85	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
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
CHEVRON CORP	CVX	Common	2,813,051	2,393,200	504,913,000	444,596,000	0.70		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
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