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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175M
$22,000 0.0% of portfolio
988
Q4 2024 Added 2,252.38%
$288M
$214,000 0.0% of portfolio
6,445
Q4 2024 New
$84.6M
$0 0.0% of portfolio
154
Q3 2024 Reduced 57.92%
$247M
$686,000 0.0% of portfolio
175,230
Q4 2024 Added 39.07%
$290M
$0 0.0% of portfolio
269
Q4 2024 New
$93.6M
$33,000 0.0% of portfolio
4,408
Q4 2024 New
$125M
$2,000 0.0% of portfolio
300
Q4 2024 Reduced 74.03%
$115M
$3,000 0.0% of portfolio
462
Q4 2024 Reduced 53.75%
$240M
$67,000 0.0% of portfolio
6,364
Q4 2024 New
$250M
$113,000 0.0% of portfolio
23,763
Q4 2024 Reduced 76.95%
$181M
$736,000 0.0% of portfolio
71,500
Q4 2024 Added 24.46%
$169M
$0 0.0% of portfolio
148
Q4 2024 Reduced 97.72%
$124M
$93,000 0.0% of portfolio
67,462
Q4 2024 Added 5,607.45%

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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