Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

Lazard Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $68.3 Billion distributed in 3726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.15B, Amazon Com Inc with a value of $3.04B, Apple Inc. with a value of $2.5B, Alphabet Inc. with a value of $1.85B, and Intercontinental Exchange, Inc. with a value of $1.49B.

Examining the 13F form we can see an decrease of $4.56B in the current position value, from $72.9B to 68.3B.

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 $68.3 Billion
Technology: $18.8 Billion
Financial Services: $11 Billion
Healthcare: $9.89 Billion
Industrials: $7.35 Billion
Consumer Cyclical: $6.75 Billion
Communication Services: $3.92 Billion
Consumer Defensive: $3.43 Billion
Energy: $2.2 Billion
Other: $4.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.3B
$11,000 0.0% of portfolio
150
Q3 2024 Reduced 96.52%
$736M
$94,000 0.0% of portfolio
797
Q2 2024 New
$1.9B
$51,000 0.0% of portfolio
1,234
Q3 2024 New
$458M
$1.08 Million 0.0% of portfolio
378,339
Q3 2024 Reduced 40.54%
$319M
$1,000 0.0% of portfolio
40
Q3 2024 New
$5.81B
$50,000 0.0% of portfolio
2,813
Q3 2024 New
$11B
$1,000 0.0% of portfolio
162
Q2 2024 Reduced 2.41%
$18.2B
$455,000 0.0% of portfolio
4,237
Q3 2024 Added 101.95%
$434M
$55,000 0.0% of portfolio
4,218
Q3 2024 New
$651M
$5,000 0.0% of portfolio
1,125
Q4 2023 New
$2.79B
$1.24 Million 0.0% of portfolio
35,318
Q3 2024 Added 69.24%
$3.66B
$1.81 Million 0.0% of portfolio
44,207
Q3 2024 Reduced 65.07%
$792M
$78,000 0.0% of portfolio
11,337
Q3 2024 Added 2.1%
$497M
$1,000 0.0% of portfolio
30
Q3 2024 Reduced 97.3%
$33.2M
$1,000 0.0% of portfolio
412
Q3 2024 Reduced 44.17%
$2.21B
$377,000 0.0% of portfolio
14,721
Q3 2024 New
$666M
$3,000 0.0% of portfolio
355
Q3 2024 Reduced 98.96%
$4.51B
$1,000 0.0% of portfolio
181
Q3 2024 Reduced 99.6%
$28.7B
$810,000 0.0% of portfolio
4,741
Q3 2024 Reduced 24.43%
$391M
$715,000 0.0% of portfolio
33,579
Q3 2024 New
$315M
$65,000 0.0% of portfolio
8,035
Q1 2024 Reduced 7.01%
$37.4B
$2.7 Million 0.0% of portfolio
109,861
Q3 2024 Reduced 5.04%
$8.03B
$1,000 0.0% of portfolio
60
Q1 2024 New
$382M
$250,000 0.0% of portfolio
21,041
Q2 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 3,726
  • Current Value $68.3 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 250 stocks
  • Additional Purchases 854 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 928 stocks
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