Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $82.4 Billion
  • Q1 2024

Lazard Asset Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $82.4 Billion distributed in 3122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.63B, Amazon Com Inc with a value of $3.1B, Alphabet Inc. with a value of $2.57B, Visa Inc. with a value of $1.61B, and Apple Inc. with a value of $1.5B.

Examining the 13F form we can see an increase of $9.54B in the current position value, from $72.9B to 82.4B.

Lazard Asset Management LLC is based out at New York, NY

Below you can find more details about Lazard Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $82.4 Billion
Technology: $19.2 Billion
Financial Services: $12.2 Billion
Healthcare: $10.8 Billion
Industrials: $8.56 Billion
Consumer Cyclical: $7.33 Billion
Communication Services: $5.31 Billion
Consumer Defensive: $3.7 Billion
Utilities: $2.81 Billion
Other: $5.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$4.63 Billion 5.61% of portfolio
10,997,452
Q1 2024 Reduced 3.58%
$1.9T
$3.1 Billion 3.76% of portfolio
17,164,692
Q1 2024 Reduced 1.51%
$1.1T
$2.57 Billion 3.12% of portfolio
17,024,506
Q1 2024 Reduced 24.62%
$447B
$1.61 Billion 1.96% of portfolio
5,772,612
Q1 2024 Reduced 6.93%
$3.36T
$1.5 Billion 1.82% of portfolio
8,759,445
Q1 2024 Added 161.17%
$49.4B
$1.43 Billion 1.73% of portfolio
5,598,714
Q1 2024 Reduced 28.74%
$194B
$1.32 Billion 1.6% of portfolio
3,797,028
Q1 2024 Added 4.08%
$76.7B
$1.28 Billion 1.55% of portfolio
9,288,442
Q1 2024 Reduced 1.86%
$34.6B
$1.18 Billion 1.44% of portfolio
31,527,396
Q1 2024 Added 112.44%
$316B
$1.16 Billion 1.41% of portfolio
30,622,950
Q1 2024 Reduced 1.57%
$60.6B
$1.15 Billion 1.39% of portfolio
3,434,343
Q1 2024 Reduced 10.08%
$202B
$1.07 Billion 1.3% of portfolio
5,189,202
Q1 2024 Added 10.44%
$218B
$1.07 Billion 1.3% of portfolio
1,840,452
Q1 2024 Reduced 1.98%
$453B
$1.01 Billion 1.23% of portfolio
2,048,594
Q1 2024 Reduced 3.01%
$172B
$928 Million 1.13% of portfolio
4,075,388
Q1 2024 Reduced 17.16%
$385B
$930 Million 1.13% of portfolio
5,879,645
Q1 2024 Reduced 0.93%
$118B
$910 Million 1.1% of portfolio
4,601,978
Q1 2024 Reduced 2.66%
$146B
$892 Million 1.08% of portfolio
7,008,011
Q1 2024 Reduced 1.17%
$25.7B
$872 Million 1.06% of portfolio
2,594,559
Q1 2024 Reduced 6.04%
$310B
$868 Million 1.05% of portfolio
5,505,005
Q1 2024 Reduced 1.38%
$314B
$851 Million 1.03% of portfolio
942,134
Q1 2024 Reduced 1.22%
$185B
$829 Million 1.01% of portfolio
3,318,193
Q1 2024 Reduced 7.8%
$39.3B
$825 Million 1.0% of portfolio
3,263,944
Q1 2024 Added 0.93%
$87B
$818 Million 0.99% of portfolio
3,839,761
Q1 2024 Reduced 5.28%
$40.4B
$805 Million 0.98% of portfolio
6,981,962
Q1 2024 Reduced 1.9%
$101B
$798 Million 0.97% of portfolio
6,126,318
Q1 2024 Added 5.89%
$26.9B
$791 Million 0.96% of portfolio
5,431,050
Q1 2024 Reduced 5.57%
$44.6B
$739 Million 0.9% of portfolio
8,586,577
Q1 2024 Added 9.95%
$189B
$734 Million 0.89% of portfolio
2,602,136
Q1 2024 Reduced 17.62%
$395B
$711 Million 0.86% of portfolio
4,383,195
Q1 2024 Reduced 12.87%
$68.8B
$700 Million 0.85% of portfolio
18,882,408
Q1 2024 Reduced 24.71%
$640B
$694 Million 0.84% of portfolio
523,732
Q1 2024 Added 297.2%
$276B
$664 Million 0.81% of portfolio
10,852,448
Q1 2024 Reduced 1.88%
$105B
$667 Million 0.81% of portfolio
3,237,013
Q1 2024 Reduced 13.65%
$144B
$640 Million 0.78% of portfolio
3,116,835
Q1 2024 Reduced 15.51%
$895B
$644 Million 0.78% of portfolio
4,736,495
Q1 2024 Reduced 9.41%
$1.13T
$591 Million 0.72% of portfolio
3,880,455
Q1 2024 Reduced 10.25%
$245B
$550 Million 0.67% of portfolio
1,089,183
Q1 2024 Added 9.71%
$79.3B
$555 Million 0.67% of portfolio
6,963,508
Q1 2024 Added 5.92%
$346B
$531 Million 0.64% of portfolio
1,383,280
Q1 2024 Added 1.97%
$134B
$528 Million 0.64% of portfolio
7,305,050
Q1 2024 Added 8.89%
$111B
$509 Million 0.62% of portfolio
7,429,839
Q1 2024 Reduced 15.84%
$8.5B
$502 Million 0.61% of portfolio
6,719,397
Q1 2024 Added 72.69%
$217B
$473 Million 0.57% of portfolio
8,157,073
Q1 2024 Reduced 3.12%
$78.6B
$469 Million 0.57% of portfolio
2,772,899
Q1 2024 Reduced 2.71%
$107B
$461 Million 0.56% of portfolio
5,287,435
Q1 2024 Reduced 8.88%
$18.3B
$449 Million 0.55% of portfolio
2,012,135
Q1 2024 Reduced 4.58%
$23.9B
$438 Million 0.53% of portfolio
-
Q1 2024 Added 35,497.46%
$30.7B
$440 Million 0.53% of portfolio
1,510,019
Q1 2024 Added 31.97%

Summary

  • Portfolio
  • No. of Stocks 3,122
  • Current Value $82.4 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 240 stocks
  • Additional Purchases 632 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,006 stocks
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