LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,371 positions
Microsoft Corp | 8M | $3.4B | 4.9% | $137.17 | +203.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 14.7M | $3.2B | 4.7% | $134.94 | +62.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 10.3M | $2.6B | 3.8% | $143.18 | +73.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 8.4M | $1.6B | 2.3% | $58.96 | +219.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.7M | $1.5B | 2.2% | $160.78 | +94.02% | 25 qtrssince 2018-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 8.2M | $1.2B | 1.8% | $74.43 | +95.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 27.2M | $1.2B | 1.7% | $23.72 | +78.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
Norfolk Southern Corp | 4.4M | $1B | 1.5% | $186.52 | +21.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 4.1M | $948.6M | 1.4% | $117.16 | +95.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.9M | $943.2M | 1.4% | $400.23 | +20.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
Exelon Corp | 24.7M | $928.3M | 1.4% | $35.30 | +0.11% | 25 qtrssince 2018-Q4 | Increased 52 |
Accenture PLC | 2.5M | $891.9M | 1.3% | $178.34 | +90.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 4.3M | $842.2M | 1.2% | $52.61 | +267.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
Aon PLC | 2.3M | $839.4M | 1.2% | $197.30 | +80.47% | 19 qtrssince 2020-Q2 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.5M | $776.2M | 1.1% | $275.96 | +87.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
Marvell Technology Inc | 6.9M | $757M | 1.1% | $70.32 | +56.34% | 15 qtrssince 2021-Q2 | Decreased 0 |
Amphenol Corp | 10.4M | $722.4M | 1.1% | $14.76 | +132.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 6.7M | $720.6M | 1.1% | $107.50 | -5.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 5.4M | $718.5M | 1.1% | $15.07 | +788.91% | 25 qtrssince 2018-Q4 | Increased 53 |
Rockwell Automation Inc | 2.5M | $701.2M | 1.0% | $211.63 | +31.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $68.4B across 2371 positions as of Q4 2024. Top holdings: MSFT (4.9%), AMZN (4.7%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 314 new positions, 264 exits, 902 increased. Top move: NVDA (INCREASED, conviction 53). Portfolio: $68.4B across 2371 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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