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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$4.15 Billion 6.07% of portfolio
9,636,793
Q3 2024 Reduced 9.63%
$2.42T
$3.04 Billion 4.44% of portfolio
16,302,054
Q3 2024 Reduced 7.21%
$3.79T
$2.5 Billion 3.66% of portfolio
10,729,055
Q3 2024 Added 2.96%
$1.22T
$1.85 Billion 2.71% of portfolio
11,166,692
Q3 2024 Reduced 22.37%
$89.3B
$1.49 Billion 2.18% of portfolio
9,260,241
Q3 2024 Reduced 4.25%
$59.1B
$1.42 Billion 2.07% of portfolio
5,706,575
Q3 2024 Reduced 9.54%
$559B
$1.38 Billion 2.02% of portfolio
5,028,307
Q3 2024 Reduced 6.04%
$507B
$1.27 Billion 1.86% of portfolio
2,178,654
Q3 2024 Reduced 13.45%
$243B
$1.18 Billion 1.73% of portfolio
3,344,286
Q3 2024 Reduced 18.88%
$372B
$1.15 Billion 1.68% of portfolio
28,857,237
Q3 2024 Reduced 2.32%
$234B
$1.11 Billion 1.62% of portfolio
1,790,155
Q3 2024 Reduced 0.94%
$39.7B
$974 Million 1.42% of portfolio
24,008,410
Q3 2024 Reduced 6.86%
$76.7B
$923 Million 1.35% of portfolio
2,667,404
Q3 2024 Reduced 18.42%
$89.6B
$900 Million 1.32% of portfolio
5,216,502
Q3 2024 Added 735.26%
$445B
$904 Million 1.32% of portfolio
7,713,176
Q3 2024 Reduced 1.46%
$162B
$865 Million 1.27% of portfolio
3,111,442
Q3 2024 Reduced 2.14%
$37.4B
$790 Million 1.16% of portfolio
3,334,469
Q3 2024 Added 1.4%
$96.2B
$787 Million 1.15% of portfolio
10,910,542
Q3 2024 Added 30.6%
$109B
$779 Million 1.14% of portfolio
3,385,307
Q3 2024 Reduced 6.58%
$42.1B
$764 Million 1.12% of portfolio
11,728,005
Q3 2024 Added 3.47%
$110B
$765 Million 1.12% of portfolio
6,061,541
Q3 2024 Reduced 5.76%
$1.09T
$745 Million 1.09% of portfolio
4,291,511
Q3 2024 Reduced 1.12%
$275B
$738 Million 1.08% of portfolio
10,271,959
Q3 2024 Reduced 2.6%
$90.4B
$737 Million 1.08% of portfolio
3,547,961
Q3 2024 Reduced 0.97%
$69.1B
$705 Million 1.03% of portfolio
20,416,873
Q3 2024 Reduced 2.25%
$398B
$704 Million 1.03% of portfolio
4,343,163
Q3 2024 Reduced 14.36%
$126B
$694 Million 1.02% of portfolio
6,594,024
Q3 2024 Reduced 2.48%
$108B
$682 Million 1.0% of portfolio
3,057,825
Q3 2024 Reduced 1.83%
$32.1B
$685 Million 1.0% of portfolio
2,549,732
Q3 2024 Added 13.89%
$16.2B
$678 Million 0.99% of portfolio
2,360,061
Q3 2024 Reduced 3.57%
$212B
$665 Million 0.97% of portfolio
2,184,541
Q3 2024 Reduced 8.37%
$121B
$665 Million 0.97% of portfolio
7,390,680
Q3 2024 Added 44.34%
$393B
$657 Million 0.96% of portfolio
3,797,673
Q3 2024 Reduced 9.06%
$147B
$608 Million 0.89% of portfolio
7,254,033
Q3 2024 Reduced 3.45%
$299B
$607 Million 0.89% of portfolio
5,001,245
Q3 2024 Reduced 43.76%
$203B
$594 Million 0.87% of portfolio
1,147,638
Q3 2024 Reduced 9.38%
$150B
$578 Million 0.85% of portfolio
8,919,860
Q3 2024 Added 18.87%
$80B
$560 Million 0.82% of portfolio
2,865,194
Q3 2024 Reduced 12.24%
$422B
$514 Million 0.75% of portfolio
1,268,010
Q3 2024 Reduced 5.79%
$113B
$503 Million 0.74% of portfolio
1,746,287
Q3 2024 Reduced 48.32%
$262B
$466 Million 0.68% of portfolio
4,387,924
Q3 2024 Added 13.14%
$237B
$456 Million 0.67% of portfolio
1,680,461
Q3 2024 Reduced 41.96%
$219B
$459 Million 0.67% of portfolio
926,176
Q3 2024 Added 20.32%
$50.5B
$436 Million 0.64% of portfolio
4,250,586
Q3 2024 Reduced 48.34%
$150B
$408 Million 0.6% of portfolio
1,975,162
Q3 2024 Reduced 17.5%
$12.6B
$398 Million 0.58% of portfolio
1,514,814
Q3 2024 Added 14.27%
$15.1B
$391 Million 0.57% of portfolio
1,770,085
Q3 2024 Reduced 1.76%
$126B
$386 Million 0.57% of portfolio
2,523,715
Q3 2024 Added 7.58%
$10.6B
$376 Million 0.55% of portfolio
8,326,607
Q3 2024 Added 81.5%

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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