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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$189 Million 0.28% of portfolio
327,374
Q3 2024 Reduced 0.09%
$0
$39.2 Million 0.06% of portfolio
629,380
Q3 2024 Added 0.2%
$0
$39.5 Million 0.06% of portfolio
337,886
Q3 2024 Added 9.24%
$0
$37.7 Million 0.06% of portfolio
822,336
Q3 2024 Reduced 19.07%
$0
$25.1 Million 0.04% of portfolio
248,200
Q3 2024 Reduced 0.98%
$0
$24.5 Million 0.04% of portfolio
465,121
Q3 2024 Reduced 1.91%
$0
$24.3 Million 0.04% of portfolio
475,825
Q3 2024 Reduced 1.22%
$81.6B
$22.3 Million 0.03% of portfolio
91,661
Q3 2024 Reduced 1.13%
$0
$18.1 Million 0.03% of portfolio
216,796
Q3 2024 Reduced 65.87%
$0
$10.7 Million 0.02% of portfolio
200,259
Q3 2024 Reduced 0.63%
$0
$12.3 Million 0.02% of portfolio
128,510
Q3 2024 Reduced 0.19%
$0
$11.1 Million 0.02% of portfolio
189,863
Q3 2024 Added 780.42%
$0
$10.8 Million 0.02% of portfolio
183,834
Q3 2024 Reduced 1.39%
$0
$12.6 Million 0.02% of portfolio
177,195
Q3 2024 Reduced 0.31%
$0
$14.6 Million 0.02% of portfolio
254,414
Q3 2024 Reduced 34.49%
$0
$7.26 Million 0.01% of portfolio
14,885
Q3 2024 Reduced 2.17%
$0
$8.03 Million 0.01% of portfolio
99,959
Q3 2024 Reduced 11.94%
$0
$4.96 Million 0.01% of portfolio
41,480
Q3 2024 Reduced 66.05%
$0
$4.13 Million 0.01% of portfolio
32,865
Q2 2020 Added 1,176.31%
$0
$6.94 Million 0.01% of portfolio
204,078
Q2 2024 Added 67.02%
$0
$6.96 Million 0.01% of portfolio
12,122
Q3 2024 Reduced 51.33%
$0
$5.37 Million 0.01% of portfolio
15,547
Q3 2024 Added 19.43%
$0
$3.94 Million 0.01% of portfolio
20,683
Q3 2024 Reduced 6.19%
$0
$3.42 Million 0.01% of portfolio
64,708
Q3 2024 Added 15.42%
$0
$8.52 Million 0.01% of portfolio
35,918
Q2 2024 Reduced 12.86%
$0
$8.56 Million 0.01% of portfolio
16,219
Q3 2024 Added 3.0%
$0
$5.54 Million 0.01% of portfolio
69,738
Q2 2024 Reduced 3.63%
$0
$4.63 Million 0.01% of portfolio
161,814
Q2 2024 Added 27.8%
$0
$4.43 Million 0.01% of portfolio
45,107
Q3 2024 Reduced 2.04%
$0
$9.48 Million 0.01% of portfolio
87,244
Q2 2024 Added 0.34%
$0
$3.85 Million 0.01% of portfolio
17,423
Q3 2024 Added 0.55%
$0
$103,000 0.0% of portfolio
458
Q4 2020 New
$0
$63,000 0.0% of portfolio
4,000
Q2 2023 New
$0
$144,000 0.0% of portfolio
7,800
Q4 2023 Reduced 98.49%
$0
$220,000 0.0% of portfolio
8,000
Q2 2018 New
$0
$3.12 Million 0.0% of portfolio
19,913
Q2 2024 Reduced 7.81%
$0
$945,000 0.0% of portfolio
23,341
Q3 2023 New
$0
$951,000 0.0% of portfolio
13,209
Q1 2024 Reduced 4.38%
$0
$1.27 Million 0.0% of portfolio
22,540
Q2 2024 Added 16.4%
$0
$2.93 Million 0.0% of portfolio
27,583
Q3 2024 Reduced 2.34%
$0
$73,000 0.0% of portfolio
660
Q3 2024 Reduced 0.3%
$0
$369,000 0.0% of portfolio
3,764
Q3 2024 Reduced 32.44%
$0
$871,000 0.0% of portfolio
11,161
Q1 2024 Reduced 2.74%
$0
$623,000 0.0% of portfolio
5,300
Q2 2024 Reduced 46.14%
$0
$333,000 0.0% of portfolio
6,385
Q3 2024 Reduced 25.44%
$0
$2.29 Million 0.0% of portfolio
25,611
Q2 2024 Reduced 31.24%
$0
$682,000 0.0% of portfolio
7,110
Q1 2024 Added 500.0%
$0
$663,000 0.0% of portfolio
5,661
Q1 2022 Reduced 4.23%
$0
$343,000 0.0% of portfolio
2,600
Q1 2022 Reduced 7.47%

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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