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
$1.72 Million 0.0% of portfolio
19,466
Q2 2020 New
$0
$5,000 0.0% of portfolio
52
Q3 2024 Added 5,100.0%
$14.5B
$99,000 0.0% of portfolio
3,508
Q3 2024 Reduced 81.1%
$0
$2.35 Million 0.0% of portfolio
20,783
Q3 2024 Reduced 7.26%
$0
$2.03 Million 0.0% of portfolio
37,800
Q3 2023 Added 384.62%
$0
$411,000 0.0% of portfolio
3,840
Q3 2024 Reduced 23.46%
$0
$2.04 Million 0.0% of portfolio
49,724
Q3 2024 Reduced 48.61%
$41B
$202,000 0.0% of portfolio
4,081
Q3 2024 Reduced 81.08%
$0
$1.85 Million 0.0% of portfolio
43,286
Q1 2024 Reduced 2.98%
$0
$2.87 Million 0.0% of portfolio
42,314
Q2 2023 Added 7.63%
$0
$1.48 Million 0.0% of portfolio
17,868
Q2 2020 New
$0
$78,000 0.0% of portfolio
800
Q2 2019 New
$0
$842,000 0.0% of portfolio
11,000
Q1 2016 Reduced 92.21%
$0
$1.09 Million 0.0% of portfolio
2,585
Q2 2020 New
$0
$2.1 Million 0.0% of portfolio
39,419
Q3 2024 Reduced 38.71%
$0
$1.28 Million 0.0% of portfolio
8,295
Q4 2023 Reduced 68.64%
$0
$1.31 Million 0.0% of portfolio
27,297
Q3 2023 Reduced 3.77%
$0
$813,000 0.0% of portfolio
28,699
Q2 2024 New
$0
$1.32 Million 0.0% of portfolio
28,132
Q3 2024 Reduced 9.19%
$0
$572,000 0.0% of portfolio
9,084
Q3 2024 Added 6.76%
$0
$810,000 0.0% of portfolio
3,115
Q2 2022 Reduced 88.56%
$0
$897,000 0.0% of portfolio
3,400
Q2 2023 Reduced 73.57%
$0
$3.26 Million 0.0% of portfolio
41,473
Q3 2024 Added 0.23%
$0
$2.4 Million 0.0% of portfolio
4,100
Q1 2024 Added 13.89%
$0
$416,000 0.0% of portfolio
2,384
Q3 2024 Added 30.7%
$0
$2,000 0.0% of portfolio
10
Q3 2024 New
$0
$480,000 0.0% of portfolio
6,400
Q1 2024 Reduced 3.53%
$0
$2.78 Million 0.0% of portfolio
58,038
Q3 2024 Reduced 27.82%
$0
$1.82 Million 0.0% of portfolio
38,494
Q4 2023 New
$0
$391,000 0.0% of portfolio
5,000
Q1 2023 Reduced 40.6%
$0
$147,000 0.0% of portfolio
550
Q4 2014 New
$0
$122,000 0.0% of portfolio
610
Q1 2020 Reduced 96.79%
$0
$402,000 0.0% of portfolio
3,361
Q3 2024 Added 216.78%
$0
$2.32 Million 0.0% of portfolio
37,669
Q3 2024 Reduced 39.84%
$0
$2.22 Million 0.0% of portfolio
10,761
Q3 2024 Reduced 6.09%
$0
$205,000 0.0% of portfolio
4,668
Q3 2024 Reduced 31.9%
$0
$878,000 0.0% of portfolio
7,343
Q4 2023 Reduced 3.65%
$0
$127,000 0.0% of portfolio
450
Q2 2018 New
$0
$183,000 0.0% of portfolio
1,100
Q2 2018 New
$0
$220,000 0.0% of portfolio
2,000
Q2 2020 Reduced 0.84%
$0
$2.54 Million 0.0% of portfolio
8,094
Q3 2024 Added 2.42%
$0
$61,000 0.0% of portfolio
640
Q3 2024 New
$0
$226,000 0.0% of portfolio
1,150
Q2 2020 Reduced 50.0%
$0
$2.72 Million 0.0% of portfolio
53,490
Q2 2024 Added 155.09%
$0
$65,000 0.0% of portfolio
598
Q1 2024 New
$0
$1.59 Million 0.0% of portfolio
26,279
Q3 2024 New

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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