Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $70 Billion
  • Q3 2025

Lazard Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $70 Billion distributed in 2000 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.94B, Apple Inc. with a value of $3.08B, Amazon Com Inc with a value of $2.55B, Alphabet Inc. with a value of $1.74B, and Nvidia Corp with a value of $1.51B.

Examining the 13F form we can see an increase of $6.63B in the current position value, from $63.4B to 70B.

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 $70 Billion
Technology: $21.8 Billion
Financial Services: $10.6 Billion
Industrials: $8.65 Billion
Healthcare: $7.62 Billion
Consumer Cyclical: $6.08 Billion
Communication Services: $4.23 Billion
Consumer Defensive: $3.25 Billion
Real Estate: $2.04 Billion
Other: $5.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$3.94 Billion 5.63% of portfolio
7,606,278
Q3 2025 Reduced 0.1%
$4.3T
$3.08 Billion 4.41% of portfolio
12,113,366
Q3 2025 Added 2.61%
$2.39T
$2.55 Billion 3.64% of portfolio
11,607,864
Q3 2025 Added 1.36%
$1.65T
$1.74 Billion 2.48% of portfolio
7,146,562
Q3 2025 Reduced 12.33%
$465B
$1.51 Billion 2.15% of portfolio
8,082,648
Q3 2025 Added 14.35%
$139B
$1.35 Billion 1.92% of portfolio
4,079,119
Q3 2025 Reduced 5.67%
$1.46T
$1.27 Billion 1.82% of portfolio
4,558,569
Q3 2025 Added 0.89%
$533B
$1.23 Billion 1.76% of portfolio
3,603,970
Q3 2025 Reduced 0.05%
$73.4B
$1.09 Billion 1.56% of portfolio
30,690,116
Q3 2025 Reduced 11.02%
$84.9B
$1.08 Billion 1.54% of portfolio
6,397,796
Q3 2025 Reduced 3.53%
$413B
$1.02 Billion 1.45% of portfolio
19,702,392
Q3 2025 Added 0.31%
$45.6B
$1.01 Billion 1.44% of portfolio
22,446,103
Q3 2025 Added 32.88%
$346B
$923 Million 1.32% of portfolio
6,007,605
Q3 2025 Added 9.13%
$84B
$859 Million 1.23% of portfolio
4,464,382
Q3 2025 Added 1,984.8%
$64.7B
$845 Million 1.21% of portfolio
8,955,711
Q3 2025 Added 639,137.06%
$971B
$827 Million 1.18% of portfolio
1,083,948
Q3 2025 Added 6.49%
$79.6B
$765 Million 1.09% of portfolio
6,184,592
Q3 2025 Reduced 5.23%
$118B
$678 Million 0.97% of portfolio
2,759,919
Q3 2025 Reduced 1.71%
$1.74T
$660 Million 0.94% of portfolio
2,709,744
Q3 2025 Added 26.12%
$147B
$656 Million 0.94% of portfolio
6,719,769
Q3 2025 Added 1.31%
$490B
$655 Million 0.94% of portfolio
5,812,338
Q3 2025 Reduced 6.97%
$160B
$654 Million 0.93% of portfolio
3,296,709
Q3 2025 Reduced 0.58%
$167B
$624 Million 0.89% of portfolio
6,533,016
Q3 2025 Reduced 5.18%
$98.1B
$617 Million 0.88% of portfolio
3,612,663
Q3 2025 Reduced 5.01%
$36B
$599 Million 0.86% of portfolio
5,960,553
Q3 2025 Added 121,543.94%
$235B
$593 Million 0.85% of portfolio
7,063,672
Q3 2025 Added 6.88%
$197B
$590 Million 0.84% of portfolio
2,883,765
Q3 2025 Reduced 22.42%
$128B
$572 Million 0.82% of portfolio
6,001,342
Q3 2025 Added 18.98%
$85.9B
$571 Million 0.82% of portfolio
2,586,393
Q3 2025 Added 2.8%
$306B
$558 Million 0.8% of portfolio
8,407,620
Q3 2025 Reduced 1.23%
$89.7B
$557 Million 0.8% of portfolio
2,763,189
Q3 2025 Added 6.55%
$187B
$562 Million 0.8% of portfolio
3,375,638
Q3 2025 Added 3.46%
$73.7B
$537 Million 0.77% of portfolio
6,392,013
Q3 2025 Reduced 10.68%
$152B
$511 Million 0.73% of portfolio
2,073,651
Q3 2025 Reduced 0.69%
$123B
$513 Million 0.73% of portfolio
1,818,295
Q3 2025 Added 7.28%
$39.2B
$501 Million 0.72% of portfolio
5,189,880
Q3 2025 Reduced 5.17%
$224B
$501 Million 0.72% of portfolio
1,647,378
Q3 2025 Reduced 5.83%
$44.4B
$497 Million 0.71% of portfolio
2,645,977
Q3 2025 Added 35.65%
$43.5B
$495 Million 0.71% of portfolio
1,416,876
Q3 2025 Reduced 28.87%
$367B
$488 Million 0.7% of portfolio
1,205,438
Q3 2025 Reduced 1.25%
$265B
$484 Million 0.69% of portfolio
607,201
Q3 2025 Added 5.49%
$96.9B
$467 Million 0.67% of portfolio
1,106,999
Q3 2025 Reduced 2.54%
$72.4B
$449 Million 0.64% of portfolio
1,260,420
Q3 2025 Reduced 30.86%
$25.4B
$446 Million 0.64% of portfolio
1,736,731
Q3 2025 Added 0.56%
$49.4B
$413 Million 0.59% of portfolio
2,624,142
Q3 2025 Reduced 4.51%
$1.37T
$400 Million 0.57% of portfolio
545,000
Q3 2025 Added 23.73%
$237B
$398 Million 0.57% of portfolio
1,679,186
Q3 2025 Added 27.53%
$68.4B
$392 Million 0.56% of portfolio
11,476,763
Q3 2025 Added 107.76%
$20.8B
$378 Million 0.54% of portfolio
20,071,706
Q3 2025 Added 34.56%

Summary

  • Portfolio
  • No. of Stocks 2,000
  • Current Value $70 Billion
  • Prior Value $63.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 181 stocks
  • Additional Purchases 815 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 672 stocks
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