Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

Lazard Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $61.8 Billion distributed in 3807 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.36B, Amazon Com Inc with a value of $3.23B, Apple Inc. with a value of $2.58B, Alphabet Inc. with a value of $1.59B, and Visa Inc. with a value of $1.49B.

Examining the 13F form we can see an decrease of $6.53B in the current position value, from $68.3B to 61.8B. Also it can be appreciated an additional of 315 stocks purchases and 2 closed positions.

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 $61.8 Billion
Technology: $17.5 Billion
Financial Services: $10.4 Billion
Healthcare: $8.06 Billion
Industrials: $7.12 Billion
Consumer Cyclical: $6.32 Billion
Communication Services: $3.55 Billion
Consumer Defensive: $2.36 Billion
Energy: $1.9 Billion
Other: $4.55 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$345 Million 0.56% of portfolio
1,841,520
Q4 2024 Added 4.04%
$210B
$339 Million 0.55% of portfolio
3,408,939
Q4 2024 Added 438.0%
$40.5B
$328 Million 0.53% of portfolio
2,500,646
Q4 2024 Added 10.31%
$10.9B
$327 Million 0.53% of portfolio
1,561,866
Q4 2024 Added 3.11%
$72.1B
$321 Million 0.52% of portfolio
3,599,794
Q4 2024 Added 1.98%
$11.5B
$306 Million 0.5% of portfolio
7,027,202
Q4 2024 Reduced 15.61%
$137B
$280 Million 0.45% of portfolio
4,381,599
Q4 2024 Reduced 0.99%
$144B
$280 Million 0.45% of portfolio
1,240,416
Q4 2024 Reduced 37.2%
$73B
$280 Million 0.45% of portfolio
21,755,839
Q4 2024 Added 16.44%
$16B
$270 Million 0.44% of portfolio
16,417,767
Q4 2024 Reduced 3.07%
$165B
$269 Million 0.43% of portfolio
539,138
Q4 2024 Reduced 9.65%
$13.6B
$258 Million 0.42% of portfolio
1,083,177
Q4 2024 Reduced 14.25%
$9.56B
$252 Million 0.41% of portfolio
1,176,810
Q4 2024 Reduced 17.98%
$161B
$248 Million 0.4% of portfolio
4,378,983
Q4 2024 Reduced 0.99%
$32.1B
$241 Million 0.39% of portfolio
946,000
Q4 2024 Added 7,883,233.5%
$53.2B
$221 Million 0.36% of portfolio
6,374,999
Q4 2024 Reduced 18.21%
$119B
$214 Million 0.35% of portfolio
7,158,193
Q4 2024 Reduced 0.56%
$17.5B
$218 Million 0.35% of portfolio
1,234,077
Q4 2024 Reduced 3.92%
$273B
$214 Million 0.35% of portfolio
640,162
Q4 2024 Reduced 4.29%
$8.85B
$208 Million 0.34% of portfolio
36,836,513
Q4 2024 Added 3.16%
$19B
$209 Million 0.34% of portfolio
1,138,355
Q4 2024 Added 5.98%
$128B
$212 Million 0.34% of portfolio
526,119
Q4 2024 Added 6,487.19%
$119B
$207 Million 0.33% of portfolio
622,664
Q4 2024 Added 6.94%
$15.7B
$196 Million 0.32% of portfolio
2,275,013
Q4 2024 Added 5.95%
$15.9B
$197 Million 0.32% of portfolio
2,794,854
Q4 2024 Added 0.95%
$88.1B
$193 Million 0.31% of portfolio
4,290,953
Q4 2024 Added 7.34%
$3.39B
$193 Million 0.31% of portfolio
10,927,433
Q4 2024 Added 13.12%
$92.9B
$194 Million 0.31% of portfolio
3,255,760
Q4 2024 Reduced 14.26%
$105B
$192 Million 0.31% of portfolio
4,224,334
Q4 2024 Added 1.17%
$19.4B
$185 Million 0.3% of portfolio
18,382,915
Q4 2024 Reduced 0.44%
$84.7B
$168 Million 0.27% of portfolio
560,704
Q4 2024 Added 5.09%
$1.25T
$160 Million 0.26% of portfolio
270,552
Q4 2024 Added 15.18%
$97.4B
$160 Million 0.26% of portfolio
1,756,335
Q4 2024 Added 37.49%
$42.3B
$162 Million 0.26% of portfolio
18,238,313
Q4 2024 Added 49.31%
$75.7B
$153 Million 0.25% of portfolio
1,680,725
Q4 2024 Added 15.57%
$2.98B
$153 Million 0.25% of portfolio
8,044,228
Q4 2024 Added 23.03%
$9.06B
$152 Million 0.25% of portfolio
2,192,032
Q4 2024 Reduced 4.95%
$535B
$153 Million 0.25% of portfolio
290,605
Q4 2024 Added 1.03%
$87.4B
$148 Million 0.24% of portfolio
1,760,428
Q4 2024 Added 7.07%
$53.1B
$145 Million 0.23% of portfolio
590,571
Q4 2024 Added 5.98%
$40.3B
$141 Million 0.23% of portfolio
1,831,878
Q4 2024 Reduced 13.53%
$157B
$143 Million 0.23% of portfolio
933,427
Q4 2024 Added 0.35%
$47.9B
$139 Million 0.23% of portfolio
3,627,051
Q4 2024 Added 3,112.14%
$9.76B
$137 Million 0.22% of portfolio
2,585,026
Q4 2024 Added 36.81%
$16B
$137 Million 0.22% of portfolio
747,720
Q4 2024 Added 2.86%
$67.7B
$134 Million 0.22% of portfolio
290,659
Q4 2024 Reduced 0.05%
$13B
$134 Million 0.22% of portfolio
346,698
Q4 2024 Added 1.15%
$83.2B
$124 Million 0.2% of portfolio
6,207,340
Q4 2024 Added 4,290.41%
$5.83B
$126 Million 0.2% of portfolio
4,335,531
Q4 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 3,807
  • Current Value $61.8 Billion
  • Prior Value $68.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 315 stocks
  • Additional Purchases 901 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 951 stocks
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