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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$3.57 Million 0.01% of portfolio
18,219
Q3 2025 Reduced 1.48%
$132B
$4.58 Million 0.01% of portfolio
18,564
Q3 2025 Reduced 24.16%
$1.33B
$4.53 Million 0.01% of portfolio
90,587
Q3 2025 Added 952.6%
$8.77B
$4.66 Million 0.01% of portfolio
51,160
Q3 2025 Added 42.76%
$61.4B
$3.74 Million 0.01% of portfolio
9,022
Q3 2025 Reduced 87.86%
$14.2B
$8.64 Million 0.01% of portfolio
27,542
Q3 2025 Reduced 13.06%
$74.3B
$5.84 Million 0.01% of portfolio
10,380
Q3 2025 Added 4,035.46%
$66.3B
$6.04 Million 0.01% of portfolio
26,321
Q3 2025 Reduced 0.91%
$4.81B
$6.5 Million 0.01% of portfolio
150,469
Q3 2025 Added 35.16%
$3.54B
$6.59 Million 0.01% of portfolio
32,423
Q3 2025 Added 361.73%
$55.8B
$6.56 Million 0.01% of portfolio
47,326
Q3 2025 Reduced 10.27%
$17.1B
$8.4 Million 0.01% of portfolio
238,018
Q3 2025 Added 21.66%
$0
$8.87 Million 0.01% of portfolio
549,864
Q3 2025 Reduced 1.11%
$258B
$8.98 Million 0.01% of portfolio
53,694
Q3 2025 Reduced 1.23%
$8.26B
$3.54 Million 0.01% of portfolio
18,746
Q3 2025 Added 5.92%
$279B
$5.42 Million 0.01% of portfolio
20,296
Q3 2025 Reduced 92.6%
$6.29B
$3.93 Million 0.01% of portfolio
111,284
Q3 2025 Reduced 15.98%
$757M
$5.04 Million 0.01% of portfolio
46,709
Q3 2025 Added 231.88%
$270B
$4.84 Million 0.01% of portfolio
67,674
Q3 2025 Reduced 0.37%
$82.2B
$4.37 Million 0.01% of portfolio
19,380
Q3 2025 Reduced 8.17%
$4.61B
$5.96 Million 0.01% of portfolio
221,646
Q3 2025 Added 33.16%
$123B
$9.24 Million 0.01% of portfolio
13,242
Q3 2025 Reduced 52.04%
$42.9B
$7.38 Million 0.01% of portfolio
63,650
Q3 2025 Added 31.89%
$1.43B
$4.43 Million 0.01% of portfolio
257,761
Q3 2025 Reduced 13.22%
$32.9B
$3.51 Million 0.01% of portfolio
49,426
Q3 2025 Reduced 1.14%
$269B
$5.16 Million 0.01% of portfolio
21,576
Q3 2025 Added 57.09%
$965M
$4.01 Million 0.01% of portfolio
1,174,837
Q3 2025 Added 46.19%
$39.1B
$6.62 Million 0.01% of portfolio
25,620
Q3 2025 Reduced 2.64%
$6.47B
$5.87 Million 0.01% of portfolio
88,897
Q3 2025 Added 3.86%
$5.02B
$8.36 Million 0.01% of portfolio
68,351
Q3 2025 Added 142.65%
$0
$4.69 Million 0.01% of portfolio
276,278
Q3 2025 Added 142.54%
$24B
$4.45 Million 0.01% of portfolio
124,508
Q3 2025 Reduced 16.14%
$3.66B
$7.92 Million 0.01% of portfolio
70,552
Q3 2025 Added 279.74%
$67.3B
$5.7 Million 0.01% of portfolio
20,418
Q3 2025 Added 7.97%
$3.22B
$4.13 Million 0.01% of portfolio
121,670
Q3 2025 Added 6.4%
$1.31B
$3.81 Million 0.01% of portfolio
98,585
Q3 2025 Reduced 2.54%
$6.95B
$6.2 Million 0.01% of portfolio
107,664
Q3 2025 Added 11.96%
$2.43B
$9.06 Million 0.01% of portfolio
54,174
Q3 2025 Added 42.57%
$678M
$4.94 Million 0.01% of portfolio
37,519
Q3 2025 Reduced 49.35%
$15.4B
$7.23 Million 0.01% of portfolio
92,995
Q3 2025 Added 40.15%
$5.67B
$4.75 Million 0.01% of portfolio
66,508
Q3 2025 Added 24.36%
$2.87B
$4.29 Million 0.01% of portfolio
119,092
Q3 2025 Reduced 76.75%
$26.8B
$4.24 Million 0.01% of portfolio
15,170
Q3 2025 Added 328.53%
$3.82B
$3.59 Million 0.01% of portfolio
282,941
Q3 2025 Added 47.05%
$72.7B
$3.55 Million 0.01% of portfolio
18,141
Q3 2025 Reduced 3.45%
$34B
$4.61 Million 0.01% of portfolio
397,688
Q3 2025 Added 9,628.18%
$5.67B
$5.51 Million 0.01% of portfolio
131,214
Q3 2025 Added 3,612.9%
$37.3B
$9.91 Million 0.01% of portfolio
32,217
Q3 2025 Added 1.3%
$3.41B
$6.23 Million 0.01% of portfolio
780,053
Q3 2025 Reduced 72.13%

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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