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
$55.6B
$377 Million 0.54% of portfolio
2,577,527
Q3 2025 Reduced 4.6%
$255B
$372 Million 0.53% of portfolio
1,120,105
Q3 2025 Reduced 1.54%
$300B
$373 Million 0.53% of portfolio
1,081,118
Q3 2025 Added 20.67%
$41B
$349 Million 0.5% of portfolio
1,839,038
Q3 2025 Reduced 1.47%
$86.4B
$335 Million 0.48% of portfolio
953,730
Q3 2025 Reduced 0.07%
$113B
$321 Million 0.46% of portfolio
3,392,604
Q3 2025 Reduced 6.27%
$114B
$317 Million 0.45% of portfolio
1,469,524
Q3 2025 Reduced 23.2%
$70.3B
$313 Million 0.45% of portfolio
19,240,608
Q3 2025 Added 340.18%
$159B
$315 Million 0.45% of portfolio
646,289
Q3 2025 Added 6.05%
$20.5B
$310 Million 0.44% of portfolio
1,524,976
Q3 2025 Reduced 1.46%
$52.4B
$306 Million 0.44% of portfolio
8,897,810
Q3 2025 Added 31.06%
$13.2B
$295 Million 0.42% of portfolio
1,299,434
Q3 2025 Reduced 16.58%
$53.1B
$285 Million 0.41% of portfolio
1,159,983
Q3 2025 Added 39.6%
$14.8B
$289 Million 0.41% of portfolio
2,054,044
Q3 2025 Added 6.24%
$151B
$273 Million 0.39% of portfolio
773,002
Q3 2025 Added 3.19%
$182B
$274 Million 0.39% of portfolio
400,967
Q3 2025 Added 27.04%
$76.2B
$266 Million 0.38% of portfolio
4,265,489
Q3 2025 Reduced 5.18%
$388B
$248 Million 0.36% of portfolio
1,535,818
Q3 2025 Reduced 4.38%
$328B
$249 Million 0.36% of portfolio
828,440
Q3 2025 Added 4.02%
$193B
$249 Million 0.36% of portfolio
556,008
Q3 2025 Reduced 5.62%
$268B
$255 Million 0.36% of portfolio
1,525,608
Q3 2025 Reduced 20.94%
$55.3B
$242 Million 0.35% of portfolio
22,272,507
Q3 2025 Added 10.92%
$405B
$233 Million 0.33% of portfolio
240,232
Q3 2025 Added 0.32%
$11.2B
$225 Million 0.32% of portfolio
947,581
Q3 2025 Added 13.43%
$14.7B
$224 Million 0.32% of portfolio
2,749,428
Q3 2025 Reduced 3.41%
$55.9B
$222 Million 0.32% of portfolio
232,394
Q3 2025 Added 22.94%
$41.3B
$211 Million 0.3% of portfolio
2,329,999
Q3 2025 Added 310.43%
$79.5B
$206 Million 0.3% of portfolio
1,649,344
Q3 2025 Added 20.33%
$111B
$213 Million 0.3% of portfolio
544,823
Q3 2025 Added 13.43%
$31.3B
$200 Million 0.29% of portfolio
18,012,941
Q3 2025 Reduced 0.82%
$140B
$204 Million 0.29% of portfolio
546,426
Q3 2025 Reduced 3.43%
$7.13B
$202 Million 0.29% of portfolio
5,813,570
Q3 2025 Added 8.49%
$150B
$203 Million 0.29% of portfolio
3,425,384
Q3 2025 Reduced 6.46%
$20.2B
$193 Million 0.28% of portfolio
725,152
Q3 2025 Added 16.9%
$418B
$192 Million 0.27% of portfolio
1,071,580
Q3 2025 Reduced 4.52%
$2.89B
$190 Million 0.27% of portfolio
13,279,477
Q3 2025 Reduced 3.14%
$59.7B
$192 Million 0.27% of portfolio
389,291
Q3 2025 Added 28.46%
$1.29T
$191 Million 0.27% of portfolio
430,442
Q3 2025 Added 44.95%
$14.1B
$185 Million 0.26% of portfolio
1,140,744
Q3 2025 Reduced 25.78%
$512B
$183 Million 0.26% of portfolio
321,600
Q3 2025 Added 13.25%
$144B
$178 Million 0.25% of portfolio
389,322
Q3 2025 Added 28.07%
$21B
$173 Million 0.25% of portfolio
340,203
Q3 2025 New
$593B
$167 Million 0.24% of portfolio
593,032
Q3 2025 Added 370.65%
$7.02B
$162 Million 0.23% of portfolio
3,213,177
Q3 2025 Added 0.84%
$10.6B
$162 Million 0.23% of portfolio
2,799,309
Q3 2025 Added 95.16%
$522B
$162 Million 0.23% of portfolio
873,400
Q3 2025 Added 12.22%
$79.2B
$162 Million 0.23% of portfolio
2,325,505
Q3 2025 Added 501.45%
$97.3B
$159 Million 0.23% of portfolio
1,881,247
Q3 2025 Reduced 1.47%
$14.6B
$151 Million 0.22% of portfolio
16,792,244
Q3 2025 Reduced 35.87%

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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