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
$15.2B
$21.1 Million 0.03% of portfolio
96,806
Q3 2024 Reduced 12.66%
$23.6B
$22.2 Million 0.03% of portfolio
92,174
Q3 2024 Reduced 67.65%
$96.3B
$18.4 Million 0.03% of portfolio
48,259
Q3 2024 Reduced 44.46%
$84.4B
$22.3 Million 0.03% of portfolio
91,661
Q3 2024 Reduced 1.13%
$8.61B
$21.2 Million 0.03% of portfolio
1,347,634
Q3 2024 Added 7.19%
$4.62B
$17.6 Million 0.03% of portfolio
562,922
Q3 2024 Reduced 6.02%
$33.4B
$18.8 Million 0.03% of portfolio
63,754
Q3 2024 Added 12.83%
$7.95B
$17.9 Million 0.03% of portfolio
164,878
Q3 2024 Reduced 20.19%
$8.36B
$18.1 Million 0.03% of portfolio
231,271
Q3 2024 Reduced 17.46%
$38.3B
$23.5 Million 0.03% of portfolio
360,275
Q3 2024 Reduced 40.46%
$16.2B
$20.2 Million 0.03% of portfolio
814,803
Q3 2024 Reduced 0.01%
$0
$18.1 Million 0.03% of portfolio
216,796
Q3 2024 Reduced 65.87%
$0
$12.9 Million 0.02% of portfolio
2,278,579
Q3 2024 Reduced 2.99%
$596M
$11.9 Million 0.02% of portfolio
511,380
Q3 2024 Reduced 5.73%
$23.4B
$13.2 Million 0.02% of portfolio
138,964
Q3 2024 Reduced 42.0%
$17B
$14.6 Million 0.02% of portfolio
122,780
Q3 2024 Reduced 19.26%
$14.2B
$14.4 Million 0.02% of portfolio
200,312
Q3 2024 Reduced 14.44%
$20.6B
$12.8 Million 0.02% of portfolio
92,300
Q3 2024 Reduced 8.93%
$7.33B
$15.1 Million 0.02% of portfolio
189,760
Q3 2024 Reduced 18.6%
$30B
$11.5 Million 0.02% of portfolio
109,458
Q3 2024 Reduced 26.71%
$0
$11.2 Million 0.02% of portfolio
704,163
Q3 2024 Reduced 11.87%
$0
$10.5 Million 0.02% of portfolio
548,965
Q3 2024 Reduced 10.75%
$18.5B
$14.6 Million 0.02% of portfolio
338,175
Q3 2024 Reduced 4.94%
$33.5B
$11.1 Million 0.02% of portfolio
147,489
Q3 2024 Reduced 57.76%
$1.68B
$11.1 Million 0.02% of portfolio
265,125
Q3 2024 Added 17.01%
$0
$15.2 Million 0.02% of portfolio
1,189,201
Q3 2024 Reduced 4.54%
$17B
$15.6 Million 0.02% of portfolio
39,995
Q3 2024 Reduced 67.17%
$6.08B
$11.3 Million 0.02% of portfolio
78,010
Q3 2024 Added 734.87%
$12.9B
$13.4 Million 0.02% of portfolio
45,941
Q3 2024 Added 7.16%
$39.4B
$13 Million 0.02% of portfolio
112,740
Q3 2024 Reduced 32.91%
$14.7B
$10.9 Million 0.02% of portfolio
66,555
Q3 2024 Reduced 74.43%
$4.68B
$10.6 Million 0.02% of portfolio
66,521
Q3 2024 Added 104.94%
$122B
$15.1 Million 0.02% of portfolio
36,281
Q3 2024 Reduced 46.86%
$34.7B
$16.6 Million 0.02% of portfolio
140,235
Q3 2024 Reduced 64.98%
$2.37B
$13.3 Million 0.02% of portfolio
167,931
Q3 2024 Reduced 10.68%
$11.1B
$11.4 Million 0.02% of portfolio
39,696
Q3 2024 Added 36.53%
$33.4B
$10.6 Million 0.02% of portfolio
163,257
Q3 2024 Reduced 89.35%
$68.9B
$12.8 Million 0.02% of portfolio
50,060
Q3 2024 Reduced 1.41%
$3.83B
$13.2 Million 0.02% of portfolio
129,281
Q3 2024 Added 25.57%
$79.8B
$14.3 Million 0.02% of portfolio
115,971
Q3 2024 Added 60.09%
$6.88B
$11 Million 0.02% of portfolio
167,013
Q3 2024 New
$72.9B
$15.6 Million 0.02% of portfolio
200,702
Q3 2024 Reduced 51.84%
$23.3B
$11.4 Million 0.02% of portfolio
91,420
Q3 2024 Reduced 0.87%
$13B
$12.1 Million 0.02% of portfolio
234,798
Q3 2024 Added 2.81%
$31.8B
$10.7 Million 0.02% of portfolio
104,718
Q3 2024 Reduced 62.41%
$59.5B
$11 Million 0.02% of portfolio
10,621
Q3 2024 Reduced 73.71%
$6.37B
$12.5 Million 0.02% of portfolio
217,655
Q3 2024 Reduced 51.91%
$5.32B
$13.8 Million 0.02% of portfolio
65,204
Q3 2024 Reduced 35.98%
$0
$10.7 Million 0.02% of portfolio
200,259
Q3 2024 Reduced 0.63%

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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