Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $63.4 Billion
  • Q2 2025

Lazard Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $63.4 Billion distributed in 3684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.79B, Amazon Com Inc with a value of $2.51B, Apple Inc. with a value of $2.42B, Alphabet Inc. with a value of $1.44B, and Visa Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $5.17B in the current position value, from $58.2B to 63.4B. Also it can be appreciated an additional of 297 stocks purchases and 1 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 $63.4 Billion
Technology: $19.3 Billion
Financial Services: $10.5 Billion
Industrials: $8.37 Billion
Healthcare: $7.25 Billion
Consumer Cyclical: $5.55 Billion
Communication Services: $3.41 Billion
Consumer Defensive: $2.98 Billion
Energy: $1.72 Billion
Other: $4.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$3.79 Billion 5.98% of portfolio
7,614,015
Q2 2025 Reduced 2.81%
$2.53T
$2.51 Billion 3.97% of portfolio
11,452,354
Q2 2025 Reduced 4.97%
$4.33T
$2.42 Billion 3.82% of portfolio
11,805,502
Q2 2025 Reduced 0.54%
$1.67T
$1.44 Billion 2.27% of portfolio
8,151,497
Q2 2025 Reduced 3.21%
$547B
$1.28 Billion 2.02% of portfolio
3,605,699
Q2 2025 Reduced 17.53%
$83.5B
$1.22 Billion 1.92% of portfolio
6,632,111
Q2 2025 Reduced 6.07%
$145B
$1.19 Billion 1.88% of portfolio
4,324,215
Q2 2025 Reduced 0.07%
$73.8B
$1.13 Billion 1.78% of portfolio
34,492,262
Q2 2025 Added 41.26%
$496B
$1.12 Billion 1.76% of portfolio
7,068,385
Q2 2025 Added 26.42%
$1.53T
$1.02 Billion 1.62% of portfolio
4,518,466
Q2 2025 Added 1.48%
$429B
$929 Million 1.47% of portfolio
19,641,855
Q2 2025 Reduced 19.93%
$345B
$877 Million 1.38% of portfolio
5,504,749
Q2 2025 Added 66.35%
$66.4B
$842 Million 1.33% of portfolio
3,289,431
Q2 2025 Added 6.54%
$918B
$793 Million 1.25% of portfolio
1,017,898
Q2 2025 Added 30.52%
$45.2B
$733 Million 1.16% of portfolio
16,891,609
Q2 2025 Reduced 24.06%
$144B
$712 Million 1.12% of portfolio
6,632,760
Q2 2025 Added 5.95%
$493B
$674 Million 1.06% of portfolio
6,247,877
Q2 2025 Reduced 2.02%
$119B
$668 Million 1.05% of portfolio
2,807,854
Q2 2025 Reduced 4.01%
$45.2B
$662 Million 1.04% of portfolio
1,992,020
Q2 2025 Reduced 8.59%
$71.3B
$650 Million 1.03% of portfolio
1,822,886
Q2 2025 Reduced 18.66%
$154B
$655 Million 1.03% of portfolio
3,315,989
Q2 2025 Added 10.36%
$85.6B
$644 Million 1.02% of portfolio
6,526,129
Q2 2025 Reduced 26.11%
$226B
$649 Million 1.02% of portfolio
1,600,614
Q2 2025 Added 2.75%
$154B
$624 Million 0.99% of portfolio
2,088,086
Q2 2025 Added 6.29%
$174B
$629 Million 0.99% of portfolio
6,889,739
Q2 2025 Reduced 7.22%
$305B
$602 Million 0.95% of portfolio
8,512,531
Q2 2025 Reduced 4.96%
$82.3B
$576 Million 0.91% of portfolio
2,516,030
Q2 2025 Reduced 17.3%
$102B
$569 Million 0.9% of portfolio
3,803,344
Q2 2025 Added 31.9%
$39.8B
$562 Million 0.89% of portfolio
5,472,810
Q2 2025 Added 3,051.54%
$88.3B
$567 Million 0.89% of portfolio
2,593,291
Q2 2025 Added 10.9%
$79.5B
$554 Million 0.87% of portfolio
7,156,057
Q2 2025 Reduced 2.24%
$220B
$523 Million 0.83% of portfolio
6,609,067
Q2 2025 Added 31.69%
$193B
$520 Million 0.82% of portfolio
3,262,904
Q2 2025 Added 18.49%
$220B
$511 Million 0.81% of portfolio
1,749,348
Q2 2025 Added 2.99%
$120B
$491 Million 0.78% of portfolio
1,694,857
Q2 2025 Added 13.58%
$100B
$497 Million 0.78% of portfolio
1,135,906
Q2 2025 Added 40.23%
$25.6B
$448 Million 0.71% of portfolio
1,726,990
Q2 2025 Added 8.85%
$379B
$448 Million 0.71% of portfolio
1,220,640
Q2 2025 Added 16.06%
$123B
$440 Million 0.69% of portfolio
5,044,193
Q2 2025 Added 8.08%
$67B
$424 Million 0.67% of portfolio
5,523,962
Q2 2025 Added 22.17%
$56.1B
$421 Million 0.67% of portfolio
2,701,905
Q2 2025 Added 3.62%
$272B
$407 Million 0.64% of portfolio
575,614
Q2 2025 Reduced 24.57%
$116B
$401 Million 0.63% of portfolio
1,913,404
Q2 2025 Reduced 8.78%
$48.8B
$385 Million 0.61% of portfolio
2,747,959
Q2 2025 Added 5.94%
$1.77T
$381 Million 0.6% of portfolio
2,148,501
Q2 2025 Added 8.5%
$275B
$363 Million 0.57% of portfolio
1,137,647
Q2 2025 Reduced 15.84%
$242B
$359 Million 0.57% of portfolio
1,316,727
Q2 2025 Added 4.29%
$45.5B
$353 Million 0.56% of portfolio
1,950,558
Q2 2025 Added 17.27%
$63B
$334 Million 0.53% of portfolio
3,219,058
Q2 2025 Reduced 50.25%

Summary

  • Portfolio
  • No. of Stocks 3,684
  • Current Value $63.4 Billion
  • Prior Value $58.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 297 stocks
  • Additional Purchases 1,057 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 761 stocks
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