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
$9.75B
$4.32 Million 0.01% of portfolio
19,734
Q3 2025 Added 8.38%
$40.1B
$5.1 Million 0.01% of portfolio
38,721
Q3 2025 Reduced 22.21%
$80.2B
$6.61 Million 0.01% of portfolio
102,225
Q3 2025 New
$86B
$6.18 Million 0.01% of portfolio
299,204
Q3 2025 Added 13.39%
$23.5B
$9.38 Million 0.01% of portfolio
41,380
Q3 2025 Added 74.66%
$24.1B
$7.96 Million 0.01% of portfolio
56,836
Q3 2025 Reduced 2.23%
$10.2B
$8.44 Million 0.01% of portfolio
155,755
Q3 2025 Added 1,532.31%
$0
$3.67 Million 0.01% of portfolio
638,266
Q3 2025 New
$8.52B
$4.08 Million 0.01% of portfolio
47,213
Q3 2025 Added 39.78%
$5.75B
$5.77 Million 0.01% of portfolio
53,130
Q3 2025 Added 152.33%
$4.72B
$6.2 Million 0.01% of portfolio
116,846
Q3 2025 Added 3.8%
$6.81B
$7.06 Million 0.01% of portfolio
310,821
Q3 2025 Added 15.85%
$3.47B
$3.53 Million 0.01% of portfolio
46,394
Q3 2025 Added 6.07%
$2.53B
$5.75 Million 0.01% of portfolio
145,790
Q3 2025 Added 28.49%
$3.99B
$6.85 Million 0.01% of portfolio
72,787
Q3 2025 Reduced 36.64%
$36.7B
$6.15 Million 0.01% of portfolio
73,314
Q3 2025 New
$38.8B
$9.49 Million 0.01% of portfolio
296,794
Q3 2025 New
$77.2B
$5.68 Million 0.01% of portfolio
26,713
Q3 2025 Reduced 32.85%
$3.48B
$5.96 Million 0.01% of portfolio
171,927
Q3 2025 Added 18.89%
$3.65B
$5.67 Million 0.01% of portfolio
152,372
Q3 2025 Added 333.4%
$19.3B
$10.1 Million 0.01% of portfolio
161,806
Q3 2025 Reduced 26.01%
$772M
$3.66 Million 0.01% of portfolio
299,520
Q3 2025 Reduced 21.72%
$26.9B
$4.97 Million 0.01% of portfolio
13,180
Q3 2025 Reduced 45.71%
$4.52B
$7.94 Million 0.01% of portfolio
83,675
Q3 2025 Added 3.49%
$4.96B
$5.3 Million 0.01% of portfolio
9,119
Q3 2025 Added 165.71%
$3.5B
$9.42 Million 0.01% of portfolio
508,538
Q3 2025 Added 16.73%
$20.6B
$3.64 Million 0.01% of portfolio
102,124
Q3 2025 Reduced 10.2%
$2.65B
$4.42 Million 0.01% of portfolio
411,617
Q3 2025 New
$1.19B
$3.75 Million 0.01% of portfolio
127,025
Q3 2025 Added 1,120.92%
$16.9B
$6.21 Million 0.01% of portfolio
69,224
Q3 2025 Added 240.18%
$18.4B
$9.25 Million 0.01% of portfolio
103,766
Q3 2025 Added 132,933.33%
$32.4B
$9.88 Million 0.01% of portfolio
35,898
Q3 2025 Reduced 30.23%
$6.49B
$3.51 Million 0.01% of portfolio
7,842
Q3 2025 Reduced 63.21%
$1.34B
$4.18 Million 0.01% of portfolio
35,697
Q3 2025 Added 108.73%
$18.5B
$9.84 Million 0.01% of portfolio
118,362
Q3 2025 Reduced 55.71%
$8.36B
$5.02 Million 0.01% of portfolio
274,070
Q3 2025 Added 412.52%
$111B
$7.48 Million 0.01% of portfolio
22,724
Q3 2025 Reduced 13.13%
$3.59B
$5.27 Million 0.01% of portfolio
44,386
Q3 2025 Added 15.66%
$21B
$8.33 Million 0.01% of portfolio
352,096
Q3 2025 Reduced 13.27%
$21.2B
$6.35 Million 0.01% of portfolio
43,627
Q3 2025 Reduced 36.83%
$4.32B
$3.78 Million 0.01% of portfolio
58,326
Q3 2025 Reduced 1.7%
$115B
$5.08 Million 0.01% of portfolio
10,352
Q3 2025 Added 1.58%
$2.51B
$4.48 Million 0.01% of portfolio
69,606
Q3 2025 Reduced 52.21%
$65.2B
$6.43 Million 0.01% of portfolio
15,234
Q3 2025 Reduced 10.4%
$21.3B
$8.64 Million 0.01% of portfolio
45,396
Q3 2025 Added 11.36%
$53.8B
$4.3 Million 0.01% of portfolio
30,173
Q3 2025 Reduced 24.71%
$2.2B
$9.69 Million 0.01% of portfolio
95,582
Q3 2025 Added 448.12%
$34.7B
$7.92 Million 0.01% of portfolio
55,870
Q3 2025 Added 2,968.09%
$22.4B
$3.54 Million 0.01% of portfolio
52,567
Q3 2025 Added 20.66%

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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