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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$2,000 0.0% of portfolio
8
Q3 2024 Added 166.67%
$16.9B
$120,000 0.0% of portfolio
245
Q3 2024 Reduced 96.7%
$10.1B
$647,000 0.0% of portfolio
13,892
Q3 2024 Reduced 0.02%
$29.9B
$2.66 Million 0.0% of portfolio
27,697
Q3 2024 Reduced 6.19%
$59.9B
$2.56 Million 0.0% of portfolio
19,979
Q3 2024 Added 134.5%
$24.7B
$1,000 0.0% of portfolio
4
Q2 2024 Reduced 33.33%
$20.5B
$1,000 0.0% of portfolio
29
Q3 2024 Added 45.0%
$21.8B
$3.05 Million 0.0% of portfolio
90,186
Q3 2024 Reduced 29.3%
$65.4B
$70,000 0.0% of portfolio
1,544
Q3 2024 Reduced 32.25%
$13.2B
$1.32 Million 0.0% of portfolio
8,538
Q3 2024 Reduced 92.95%
$10.4B
$202,000 0.0% of portfolio
1,178
Q3 2024 Reduced 78.16%
$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%
$28.7B
$810,000 0.0% of portfolio
4,741
Q3 2024 Reduced 24.43%
$37.4B
$2.7 Million 0.0% of portfolio
109,861
Q3 2024 Reduced 5.04%

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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