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 Market Cap. of $200 Billions or more
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