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
$191B
$67 Million 0.1% of portfolio
12,406
Q3 2025 Added 34.89%
$11B
$66.9 Million 0.1% of portfolio
669,131
Q3 2025 Reduced 4.08%
$6.38B
$67.5 Million 0.1% of portfolio
1,490,577
Q3 2025 Reduced 2.21%
$37.6B
$72.2 Million 0.1% of portfolio
1,077,215
Q3 2025 Added 21.92%
$21.2B
$71.6 Million 0.1% of portfolio
131,801
Q3 2025 Added 71.89%
$73.7B
$68.5 Million 0.1% of portfolio
249,958
Q3 2025 Added 13.74%
$33.6B
$66.7 Million 0.1% of portfolio
675,809
Q3 2025 Added 9.76%
$74.9B
$66.6 Million 0.1% of portfolio
255,339
Q3 2025 Added 146.37%
$54.5B
$59.6 Million 0.09% of portfolio
318,238
Q3 2025 Reduced 58.18%
$15.9B
$59.7 Million 0.09% of portfolio
181,374
Q3 2025 Added 0.27%
$42.6B
$62.5 Million 0.09% of portfolio
468,748
Q3 2025 Added 26.48%
$136B
$63.7 Million 0.09% of portfolio
149,460
Q3 2025 Added 39.79%
$9.27B
$64 Million 0.09% of portfolio
3,284,376
Q3 2025 Added 1.04%
$342B
$60.5 Million 0.09% of portfolio
331,845
Q3 2025 Added 49.95%
$79.1B
$62.7 Million 0.09% of portfolio
350,727
Q3 2025 Added 31.96%
$14.8B
$65 Million 0.09% of portfolio
317,768
Q3 2025 Added 53.17%
$53.8B
$55.6 Million 0.08% of portfolio
354,167
Q3 2025 Added 138.7%
$4.44B
$52.7 Million 0.08% of portfolio
1,542,060
Q3 2025 Reduced 7.15%
$22.8B
$55.9 Million 0.08% of portfolio
460,897
Q3 2025 Added 29.52%
$5.87B
$56.1 Million 0.08% of portfolio
1,185,416
Q3 2025 Added 1,669.57%
$33.1B
$54.1 Million 0.08% of portfolio
2,175,693
Q3 2025 New
$161B
$54.8 Million 0.08% of portfolio
50,802
Q3 2025 Added 125.28%
$92B
$56 Million 0.08% of portfolio
368,126
Q3 2025 Reduced 6.94%
$8.3B
$54.8 Million 0.08% of portfolio
171,311
Q3 2025 Reduced 52.31%
$114B
$59.3 Million 0.08% of portfolio
517,464
Q3 2025 Reduced 1.79%
$169B
$55 Million 0.08% of portfolio
59,770
Q3 2025 Added 20.54%
$17.8B
$54.6 Million 0.08% of portfolio
1,576,735
Q3 2025 Added 5.26%
$0
$58 Million 0.08% of portfolio
1,081,809
Q3 2025 Reduced 2.5%
$177B
$58.7 Million 0.08% of portfolio
301,668
Q3 2025 Added 2.82%
$279B
$56.4 Million 0.08% of portfolio
547,436
Q3 2025 Added 121.38%
$662B
$49.7 Million 0.07% of portfolio
98,855
Q3 2025 Added 13.06%
$75.2B
$48.5 Million 0.07% of portfolio
1,370,007
Q3 2025 New
$36.4B
$47.8 Million 0.07% of portfolio
1,139,418
Q3 2025 Added 48.74%
$1.29B
$46.2 Million 0.07% of portfolio
5,228,795
Q3 2025 Reduced 0.54%
$23.2B
$49.1 Million 0.07% of portfolio
114,100
Q2 2025 New
$143B
$50.6 Million 0.07% of portfolio
1,507,755
Q3 2025 Added 392.43%
$103B
$48.4 Million 0.07% of portfolio
20,691
Q3 2025 Reduced 20.03%
$1.56B
$49 Million 0.07% of portfolio
1,607,997
Q3 2025 Reduced 5.87%
$1.09B
$47.1 Million 0.07% of portfolio
2,346,441
Q3 2025 Added 65.33%
$46.2B
$51 Million 0.07% of portfolio
678,361
Q3 2025 Added 14.06%
$44.1B
$46.8 Million 0.07% of portfolio
579,742
Q3 2025 Added 39.23%
$7.1B
$41.2 Million 0.06% of portfolio
4,728,390
Q3 2025 Added 37.45%
$104B
$41.4 Million 0.06% of portfolio
626,315
Q3 2025 Added 56.95%
$319B
$41.8 Million 0.06% of portfolio
610,225
Q3 2025 Added 3.36%
$29.5B
$41.2 Million 0.06% of portfolio
63,364
Q3 2025 Added 58.77%
$6.6B
$41.1 Million 0.06% of portfolio
639,541
Q3 2025 Reduced 20.27%
$10.6B
$41.9 Million 0.06% of portfolio
2,310,677
Q3 2025 Added 29.66%
$74.9B
$41.9 Million 0.06% of portfolio
5,712,705
Q3 2025 Reduced 1.73%
$35.1B
$42.8 Million 0.06% of portfolio
344,243
Q3 2025 Added 0.37%

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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