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
$92.4B
$357 Million 0.52% of portfolio
4,044,504
Q3 2024 Reduced 1.99%
$222B
$348 Million 0.51% of portfolio
2,119,008
Q3 2024 Added 276.59%
$191B
$338 Million 0.5% of portfolio
688,623
Q3 2024 Reduced 2.32%
$16.4B
$335 Million 0.49% of portfolio
16,938,100
Q3 2024 Added 40.62%
$14.9B
$330 Million 0.48% of portfolio
1,263,131
Q3 2024 Reduced 15.86%
$57.5B
$330 Million 0.48% of portfolio
3,530,005
Q3 2024 Added 118.8%
$1.08T
$324 Million 0.47% of portfolio
1,937,589
Q3 2024 Reduced 50.27%
$54.9B
$312 Million 0.46% of portfolio
7,794,758
Q3 2024 Reduced 1.17%
$164B
$308 Million 0.45% of portfolio
596,716
Q3 2024 Reduced 12.74%
$37.3B
$294 Million 0.43% of portfolio
3,767,685
Q3 2024 Reduced 2.44%
$279B
$295 Million 0.43% of portfolio
5,231,266
Q3 2024 Reduced 23.93%
$146B
$287 Million 0.42% of portfolio
4,422,919
Q3 2024 Added 0.77%
$42.3B
$282 Million 0.41% of portfolio
2,266,826
Q3 2024 Added 60,300.37%
$118B
$277 Million 0.41% of portfolio
4,425,325
Q3 2024 Reduced 7.7%
$88.3B
$280 Million 0.41% of portfolio
3,797,239
Q3 2024 Reduced 2.58%
$93.1B
$269 Million 0.39% of portfolio
18,683,527
Q3 2024 Added 0.13%
$24B
$255 Million 0.37% of portfolio
1,284,382
Q3 2024 Added 3.74%
$15.1B
$245 Million 0.36% of portfolio
2,453,312
Q3 2024 Reduced 4.74%
$12.1B
$240 Million 0.35% of portfolio
1,434,803
Q3 2024 Reduced 14.12%
$7.87B
$217 Million 0.32% of portfolio
35,709,220
Q3 2024 Added 1,688.85%
$20.2B
$222 Million 0.32% of portfolio
2,147,209
Q3 2024 Added 15.74%
$2.55B
$210 Million 0.31% of portfolio
9,575,881
Q3 2024 Reduced 0.73%
$104B
$215 Million 0.31% of portfolio
7,198,825
Q3 2024 Added 0.06%
$3.79B
$206 Million 0.3% of portfolio
9,659,808
Q3 2024 Added 18.08%
$87.1B
$197 Million 0.29% of portfolio
1,297,672
Q3 2024 Added 12.81%
$86.5B
$198 Million 0.29% of portfolio
4,175,541
Q3 2024 Reduced 1.64%
$236B
$189 Million 0.28% of portfolio
3,546,846
Q3 2024 Reduced 8.28%
$144B
$193 Million 0.28% of portfolio
582,267
Q3 2024 Added 6.73%
$22.1B
$194 Million 0.28% of portfolio
1,074,126
Q3 2024 Added 1.81%
$0
$189 Million 0.28% of portfolio
327,374
Q3 2024 Reduced 0.09%
$326B
$183 Million 0.27% of portfolio
668,856
Q3 2024 Reduced 55.05%
$146B
$183 Million 0.27% of portfolio
506,657
Q3 2024 Reduced 15.67%
$20.9B
$180 Million 0.26% of portfolio
18,463,924
Q3 2024 Reduced 12.58%
$3.99B
$177 Million 0.26% of portfolio
6,538,300
Q3 2024 Added 25.2%
$92.2B
$177 Million 0.26% of portfolio
7,932,701
Q3 2024 Reduced 53.19%
$10B
$168 Million 0.25% of portfolio
2,306,140
Q3 2024 Added 44.18%
$107B
$171 Million 0.25% of portfolio
1,644,114
Q3 2024 Added 20.19%
$17.5B
$172 Million 0.25% of portfolio
2,768,631
Q3 2024 Added 7.35%
$40.2B
$164 Million 0.24% of portfolio
2,118,632
Q3 2024 Reduced 5.68%
$238B
$156 Million 0.23% of portfolio
1,313,423
Q3 2024 Added 13.67%
$173B
$158 Million 0.23% of portfolio
930,129
Q3 2024 Reduced 27.53%
$6.59B
$160 Million 0.23% of portfolio
4,347,567
Q3 2024 Reduced 0.6%
$78.3B
$151 Million 0.22% of portfolio
1,454,348
Q3 2024 Reduced 14.0%
$83.4B
$145 Million 0.21% of portfolio
533,556
Q3 2024 Added 93.38%
$489B
$142 Million 0.21% of portfolio
287,644
Q3 2024 Reduced 26.72%
$45.6B
$143 Million 0.21% of portfolio
12,215,169
Q3 2024 Added 0.49%
$53.1B
$137 Million 0.2% of portfolio
557,229
Q3 2024 Added 3.76%
$15.8B
$135 Million 0.2% of portfolio
565,783
Q3 2024 Added 7.36%
$716B
$137 Million 0.2% of portfolio
154,814
Q3 2024 Reduced 35.8%

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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