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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$5,000 0.0% of portfolio
172
Q2 2025 Reduced 91.74%
$1.08B
$181,000 0.0% of portfolio
21,350
Q2 2025 Added 123.72%
$512M
$1,000 0.0% of portfolio
294
Q2 2025 New
$42.2B
$1,000 0.0% of portfolio
11
Q2 2025 Reduced 99.59%
$3.19B
$73,000 0.0% of portfolio
2,092
Q2 2025 Reduced 6.23%
$1.77B
$219,000 0.0% of portfolio
13,670
Q2 2025 Reduced 32.02%
$21B
$12,000 0.0% of portfolio
140
Q2 2025 Added 418.52%
$8.6B
$1.49 Million 0.0% of portfolio
28,644
Q2 2025 Added 0.99%
$21.7B
$335,000 0.0% of portfolio
4,298
Q2 2025 Reduced 93.7%
$4.09B
$279,000 0.0% of portfolio
27,570
Q2 2025 Added 5.56%
$40B
$309,000 0.0% of portfolio
986
Q2 2025 Reduced 43.5%
$15.5B
$687,000 0.0% of portfolio
38,712
Q2 2025 Reduced 88.52%

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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email