Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025

Lazard Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $58.2 Billion distributed in 3727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.94B, Apple Inc. with a value of $2.64B, Amazon Com Inc with a value of $2.29B, Visa Inc. with a value of $1.53B, and Alphabet Inc. with a value of $1.3B.

Examining the 13F form we can see an decrease of $3.62B in the current position value, from $61.8B to 58.2B.

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 $58.2 Billion
Technology: $15.6 Billion
Financial Services: $10.3 Billion
Healthcare: $7.31 Billion
Industrials: $6.98 Billion
Consumer Cyclical: $5.6 Billion
Communication Services: $3.2 Billion
Consumer Defensive: $2.71 Billion
Energy: $1.97 Billion
Other: $4.53 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$9.08 Million 0.02% of portfolio
29,439
Q1 2025 Added 15.55%
$16B
$10.1 Million 0.02% of portfolio
123,797
Q1 2025 Added 59.47%
$3.37B
$10.6 Million 0.02% of portfolio
998,409
Q1 2025 Added 26.18%
$10.5B
$11.2 Million 0.02% of portfolio
111,513
Q1 2025 Added 12.15%
$33.5B
$14.5 Million 0.02% of portfolio
42,820
Q1 2025 Reduced 27.37%
$8.07B
$13.8 Million 0.02% of portfolio
122,653
Q1 2025 Reduced 0.52%
$16.1B
$12.9 Million 0.02% of portfolio
4,229,164
Q1 2025 Added 131.75%
$47.7B
$9.54 Million 0.02% of portfolio
40,845
Q1 2025 Reduced 23.24%
$82.5B
$7.43 Million 0.01% of portfolio
50,578
Q1 2025 Reduced 83.89%
$4.64B
$6.51 Million 0.01% of portfolio
85,275
Q1 2025 Added 95.25%
$3.14B
$3.54 Million 0.01% of portfolio
74,658
Q1 2025 Added 139.38%
$0
$7.53 Million 0.01% of portfolio
1,517,775
Q1 2025 Reduced 32.16%
$3.73B
$3.11 Million 0.01% of portfolio
187,501
Q1 2025 Added 24.23%
$9.56B
$8.44 Million 0.01% of portfolio
32,059
Q1 2025 Reduced 11.13%
$3.4B
$8.33 Million 0.01% of portfolio
419,667
Q1 2025 Added 20.39%
$5.19B
$7.78 Million 0.01% of portfolio
77,344
Q1 2025 Added 63.86%
$27.5B
$5.26 Million 0.01% of portfolio
51,472
Q1 2025 Reduced 63.71%
$9.22B
$3.46 Million 0.01% of portfolio
278,592
Q1 2025 Added 16.81%
$14.4B
$4.37 Million 0.01% of portfolio
48,097
Q1 2025 Added 47.46%
$11B
$3.71 Million 0.01% of portfolio
168,732
Q1 2025 New
$2.5B
$8.4 Million 0.01% of portfolio
319,922
Q1 2025 Added 411.83%
$4.36B
$4.62 Million 0.01% of portfolio
139,881
Q1 2025 Added 50.17%
$6.27B
$6.65 Million 0.01% of portfolio
264,641
Q1 2025 Reduced 34.61%
$52.4B
$4.23 Million 0.01% of portfolio
20,412
Q1 2025 Reduced 11.57%
$40.4B
$3.21 Million 0.01% of portfolio
11,888
Q1 2025 Reduced 50.86%
$1.12B
$7.48 Million 0.01% of portfolio
737,624
Q1 2025 Added 8,735.94%
$25.8B
$3.73 Million 0.01% of portfolio
37,124
Q1 2025 Added 2,272.14%
$165B
$5.8 Million 0.01% of portfolio
18,622
Q1 2025 Added 186.4%
$91B
$3.13 Million 0.01% of portfolio
22,856
Q1 2025 Added 50.09%
$5.27B
$4.27 Million 0.01% of portfolio
19,396
Q1 2025 Reduced 32.09%
$10.3B
$4.71 Million 0.01% of portfolio
20,906
Q1 2025 Added 24.69%
$105B
$7.17 Million 0.01% of portfolio
27,047
Q1 2025 Reduced 52.43%
$904M
$5.85 Million 0.01% of portfolio
374,083
Q1 2025 Reduced 3.66%
$3.12B
$5.7 Million 0.01% of portfolio
43,480
Q1 2025 Added 181.68%
$9.39B
$6.72 Million 0.01% of portfolio
43,123
Q1 2025 New
$3.54B
$8.57 Million 0.01% of portfolio
309,000
Q1 2025 Reduced 10.8%
$9.93B
$2.92 Million 0.01% of portfolio
18,052
Q1 2025 Added 27.73%
$4.5B
$3.41 Million 0.01% of portfolio
29,249
Q1 2025 Reduced 94.56%
$5.56B
$3.05 Million 0.01% of portfolio
16,053
Q1 2025 Added 32.82%
$31.4B
$7.1 Million 0.01% of portfolio
77,134
Q1 2025 Reduced 10.24%
$325M
$3.45 Million 0.01% of portfolio
83,849
Q1 2025 Added 16.84%
$37.2B
$7.56 Million 0.01% of portfolio
388,990
Q1 2025 Reduced 0.24%
$8.07B
$8.31 Million 0.01% of portfolio
67,180
Q1 2025 Reduced 36.86%
$19.1B
$8.01 Million 0.01% of portfolio
58,572
Q1 2025 Added 7.52%
$0
$6.35 Million 0.01% of portfolio
585,360
Q1 2025 Reduced 11.05%
$0
$7.01 Million 0.01% of portfolio
395,116
Q1 2025 Reduced 11.19%
$3.26B
$8.01 Million 0.01% of portfolio
113,361
Q1 2025 Added 32.7%
$1.51B
$4.36 Million 0.01% of portfolio
339,775
Q1 2025 Added 5.0%
$6.71B
$4.19 Million 0.01% of portfolio
28,114
Q1 2025 Reduced 43.42%

Summary

  • Portfolio
  • No. of Stocks 3,727
  • Current Value $58.2 Billion
  • Prior Value $61.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 290 stocks
  • Additional Purchases 1,045 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 851 stocks
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