Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

Lazard Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $61.8 Billion distributed in 3807 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.36B, Amazon Com Inc with a value of $3.23B, Apple Inc. with a value of $2.58B, Alphabet Inc. with a value of $1.59B, and Visa Inc. with a value of $1.49B.

Examining the 13F form we can see an decrease of $6.53B in the current position value, from $68.3B to 61.8B. Also it can be appreciated an additional of 315 stocks purchases and 2 closed positions.

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 $61.8 Billion
Technology: $17.5 Billion
Financial Services: $10.4 Billion
Healthcare: $8.06 Billion
Industrials: $7.12 Billion
Consumer Cyclical: $6.32 Billion
Communication Services: $3.55 Billion
Consumer Defensive: $2.36 Billion
Energy: $1.9 Billion
Other: $4.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$3.36 Billion 5.44% of portfolio
7,970,981
Q4 2024 Reduced 17.29%
$2.02T
$3.23 Billion 5.23% of portfolio
14,734,717
Q4 2024 Reduced 9.61%
$3.43T
$2.58 Billion 4.17% of portfolio
10,294,514
Q4 2024 Reduced 4.05%
$988B
$1.59 Billion 2.58% of portfolio
8,421,657
Q4 2024 Reduced 24.58%
$542B
$1.49 Billion 2.4% of portfolio
4,700,352
Q4 2024 Reduced 6.52%
$95.5B
$1.22 Billion 1.98% of portfolio
8,202,870
Q4 2024 Reduced 11.42%
$328B
$1.19 Billion 1.93% of portfolio
27,173,424
Q4 2024 Reduced 5.83%
$53.8B
$1.04 Billion 1.68% of portfolio
4,414,968
Q4 2024 Reduced 22.63%
$79.2B
$949 Million 1.53% of portfolio
4,091,646
Q4 2024 Reduced 21.56%
$457B
$943 Million 1.53% of portfolio
1,864,462
Q4 2024 Reduced 14.42%
$43.9B
$928 Million 1.5% of portfolio
24,662,037
Q4 2024 Added 2.72%
$201B
$892 Million 1.44% of portfolio
2,535,396
Q4 2024 Reduced 24.19%
$82.5B
$839 Million 1.36% of portfolio
2,337,174
Q4 2024 Reduced 12.38%
$903B
$842 Million 1.36% of portfolio
4,264,512
Q4 2024 Reduced 0.63%
$205B
$776 Million 1.26% of portfolio
1,492,115
Q4 2024 Reduced 16.65%
$58.6B
$757 Million 1.22% of portfolio
6,854,191
Q4 2024 Reduced 37.18%
$466B
$721 Million 1.17% of portfolio
6,699,008
Q4 2024 Reduced 13.15%
$303B
$718 Million 1.16% of portfolio
5,350,203
Q4 2024 Added 6.98%
$30B
$701 Million 1.13% of portfolio
2,453,606
Q4 2024 Reduced 3.77%
$63.1B
$682 Million 1.1% of portfolio
21,124,807
Q4 2024 Added 3.47%
$153B
$650 Million 1.05% of portfolio
2,831,034
Q4 2024 Reduced 9.01%
$107B
$643 Million 1.04% of portfolio
3,025,760
Q4 2024 Reduced 10.62%
$92.3B
$628 Million 1.02% of portfolio
3,111,396
Q4 2024 Reduced 12.3%
$134B
$615 Million 0.99% of portfolio
3,778,640
Q4 2024 Reduced 10.14%
$54.2B
$592 Million 0.96% of portfolio
6,416,474
Q4 2024 Added 50.96%
$139B
$579 Million 0.94% of portfolio
6,478,233
Q4 2024 Reduced 10.69%
$115B
$581 Million 0.94% of portfolio
2,736,052
Q4 2024 Reduced 10.52%
$124B
$565 Million 0.91% of portfolio
7,075,131
Q4 2024 Reduced 4.27%
$103B
$556 Million 0.9% of portfolio
5,261,434
Q4 2024 Reduced 13.2%
$299B
$553 Million 0.89% of portfolio
8,883,704
Q4 2024 Reduced 13.51%
$140B
$552 Million 0.89% of portfolio
7,455,753
Q4 2024 Reduced 16.41%
$398B
$544 Million 0.88% of portfolio
3,247,054
Q4 2024 Reduced 14.5%
$126B
$524 Million 0.85% of portfolio
5,283,828
Q4 2024 Reduced 19.87%
$773B
$523 Million 0.85% of portfolio
678,051
Q4 2024 Added 337.98%
$34.4B
$515 Million 0.83% of portfolio
2,622,280
Q4 2024 Reduced 21.36%
$221B
$513 Million 0.83% of portfolio
1,770,088
Q4 2024 Reduced 18.97%
$198B
$474 Million 0.77% of portfolio
1,598,397
Q4 2024 Reduced 4.88%
$184B
$466 Million 0.75% of portfolio
1,047,885
Q4 2024 Reduced 8.69%
$185B
$444 Million 0.72% of portfolio
775,472
Q4 2024 Reduced 16.27%
$163B
$436 Million 0.71% of portfolio
3,609,705
Q4 2024 Added 70.35%
$99.9B
$441 Million 0.71% of portfolio
2,558,241
Q4 2024 Added 1.37%
$75.5B
$434 Million 0.7% of portfolio
2,661,639
Q4 2024 Reduced 7.1%
$122B
$428 Million 0.69% of portfolio
1,548,826
Q4 2024 Reduced 11.31%
$360B
$426 Million 0.69% of portfolio
1,095,551
Q4 2024 Reduced 13.6%
$96.4B
$396 Million 0.64% of portfolio
2,235,552
Q4 2024 Added 72.27%
$15B
$385 Million 0.62% of portfolio
1,834,207
Q4 2024 Reduced 22.28%
$374B
$369 Million 0.6% of portfolio
4,355,410
Q4 2024 Reduced 0.74%
$1.02T
$372 Million 0.6% of portfolio
1,955,875
Q4 2024 Added 0.94%
$171B
$359 Million 0.58% of portfolio
687,831
Q4 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 3,807
  • Current Value $61.8 Billion
  • Prior Value $68.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 315 stocks
  • Additional Purchases 901 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 951 stocks
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