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
$141B
$45.3 Million 0.06% of portfolio
1,778,033
Q3 2025 Added 48.87%
$14.2B
$31.9 Million 0.05% of portfolio
179,818
Q3 2025 Added 40.55%
$62.3B
$35 Million 0.05% of portfolio
311,097
Q3 2025 Reduced 90.34%
$303B
$33.9 Million 0.05% of portfolio
218,291
Q3 2025 Reduced 11.72%
$6.67B
$32.9 Million 0.05% of portfolio
262,695
Q3 2025 Added 5.99%
$6.39B
$32.6 Million 0.05% of portfolio
545,276
Q3 2025 Added 32.68%
$47.4B
$36.6 Million 0.05% of portfolio
540,477
Q3 2025 Added 157.9%
$19.3B
$35.2 Million 0.05% of portfolio
377,633
Q3 2025 Added 223.33%
$14B
$34.3 Million 0.05% of portfolio
106,213
Q3 2025 Added 64.47%
$1B
$33.3 Million 0.05% of portfolio
2,129,524
Q3 2025 Reduced 6.65%
$6.36B
$32.5 Million 0.05% of portfolio
440,813
Q3 2025 Added 714.74%
$100B
$35.6 Million 0.05% of portfolio
583,547
Q3 2025 Added 60.09%
$156B
$37.5 Million 0.05% of portfolio
337,468
Q3 2025 Reduced 1.1%
$8.6B
$35.2 Million 0.05% of portfolio
370,923
Q3 2025 Reduced 4.35%
$132B
$31.8 Million 0.05% of portfolio
150,926
Q3 2025 Added 5.38%
$32B
$36.1 Million 0.05% of portfolio
206,333
Q3 2025 Added 3.68%
$15B
$34 Million 0.05% of portfolio
159,950
Q3 2025 Added 114.28%
$0
$38.4 Million 0.05% of portfolio
2,303,525
Q3 2025 Added 0.43%
$23.8B
$34 Million 0.05% of portfolio
287,161
Q3 2025 Added 37.49%
$0
$33.5 Million 0.05% of portfolio
2,179,106
Q3 2025 Reduced 1.11%
$4.91B
$37.5 Million 0.05% of portfolio
852,157
Q3 2025 Added 56.14%
$21.3B
$37.7 Million 0.05% of portfolio
195,104
Q3 2025 Added 34.41%
$59.8B
$32.2 Million 0.05% of portfolio
171,457
Q3 2025 Added 41.71%
$0
$32.5 Million 0.05% of portfolio
2,793,619
Q3 2025 Reduced 2.15%
$41.2B
$32.4 Million 0.05% of portfolio
108,771
Q3 2025 Added 98.96%
$172B
$38.4 Million 0.05% of portfolio
872,806
Q3 2025 Reduced 24.37%
$7.37B
$34.5 Million 0.05% of portfolio
123,445
Q3 2025 Added 43.12%
$46.9B
$25.6 Million 0.04% of portfolio
211,227
Q3 2025 Added 29.37%
$57.9B
$26.1 Million 0.04% of portfolio
121,782
Q3 2025 Added 40.5%
$0
$25.2 Million 0.04% of portfolio
2,480,945
Q3 2025 Added 42.54%
$100B
$25.1 Million 0.04% of portfolio
92,784
Q3 2025 Added 9.28%
$1.24B
$27.2 Million 0.04% of portfolio
2,319,515
Q3 2025 Added 84.2%
$103B
$26.3 Million 0.04% of portfolio
349,361
Q3 2025 Added 2.86%
$55.8B
$28.1 Million 0.04% of portfolio
139,251
Q3 2025 Reduced 63.23%
$64.7B
$26.4 Million 0.04% of portfolio
235,261
Q3 2025 Added 24.34%
$16.8B
$27.6 Million 0.04% of portfolio
544,089
Q3 2025 Added 22.37%
$9.72B
$30.7 Million 0.04% of portfolio
462,211
Q3 2025 Reduced 49.87%
$8.96B
$25 Million 0.04% of portfolio
1,068,890
Q3 2025 Added 25.87%
$47.8B
$28.3 Million 0.04% of portfolio
420,403
Q3 2025 Added 30.58%
$123B
$28.2 Million 0.04% of portfolio
56,436
Q3 2025 Reduced 58.54%
$14.2B
$24.5 Million 0.04% of portfolio
517,153
Q3 2025 New
$121B
$29 Million 0.04% of portfolio
37,502
Q3 2025 Added 37.91%
$270B
$27.3 Million 0.04% of portfolio
171,557
Q3 2025 Added 19.49%
$0
$26.9 Million 0.04% of portfolio
2,349,610
Q3 2025 Reduced 0.75%
$10.5B
$31.1 Million 0.04% of portfolio
298,928
Q3 2025 Added 39.4%
$86.1B
$25.4 Million 0.04% of portfolio
73,466
Q3 2025 Added 151.29%
$10.7B
$24.8 Million 0.04% of portfolio
322,085
Q3 2025 Added 476.51%
$2.94B
$27 Million 0.04% of portfolio
259,258
Q3 2025 Added 344.85%
$20.8B
$29.9 Million 0.04% of portfolio
147,333
Q3 2025 Added 32.26%

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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