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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$2.94 Billion 5.05% of portfolio
7,834,373
Q1 2025 Reduced 1.71%
$3.23T
$2.64 Billion 4.53% of portfolio
11,869,338
Q1 2025 Added 15.3%
$2.14T
$2.29 Billion 3.94% of portfolio
12,051,609
Q1 2025 Reduced 18.21%
$554B
$1.53 Billion 2.63% of portfolio
4,371,936
Q1 2025 Reduced 6.99%
$995B
$1.3 Billion 2.24% of portfolio
8,421,886
Q1 2025 Added 0.0%
$99.6B
$1.22 Billion 2.09% of portfolio
7,061,018
Q1 2025 Reduced 13.92%
$365B
$1.02 Billion 1.76% of portfolio
24,529,380
Q1 2025 Reduced 9.73%
$42.3B
$1.02 Billion 1.76% of portfolio
22,243,429
Q1 2025 Reduced 9.81%
$73.4B
$894 Million 1.54% of portfolio
2,240,955
Q1 2025 Reduced 4.12%
$156B
$775 Million 1.33% of portfolio
1,557,847
Q1 2025 Added 4.41%
$478B
$758 Million 1.3% of portfolio
6,376,663
Q1 2025 Reduced 4.81%
$1.09T
$739 Million 1.27% of portfolio
4,452,616
Q1 2025 Added 4.41%
$58.6B
$731 Million 1.26% of portfolio
3,087,570
Q1 2025 Reduced 30.07%
$101B
$725 Million 1.25% of portfolio
4,327,405
Q1 2025 Added 5.76%
$67.4B
$719 Million 1.23% of portfolio
24,417,268
Q1 2025 Added 15.59%
$52.3B
$707 Million 1.22% of portfolio
6,470,857
Q1 2025 Added 0.85%
$282B
$660 Million 1.13% of portfolio
1,259,687
Q1 2025 Reduced 32.44%
$725B
$644 Million 1.11% of portfolio
779,893
Q1 2025 Added 15.02%
$298B
$642 Million 1.1% of portfolio
8,957,070
Q1 2025 Added 0.83%
$145B
$632 Million 1.09% of portfolio
6,260,560
Q1 2025 Reduced 3.36%
$143B
$616 Million 1.06% of portfolio
3,004,657
Q1 2025 Added 6.13%
$180B
$613 Million 1.05% of portfolio
1,964,507
Q1 2025 Reduced 22.52%
$358B
$606 Million 1.04% of portfolio
5,591,022
Q1 2025 Added 4.5%
$117B
$590 Million 1.01% of portfolio
2,925,061
Q1 2025 Reduced 3.33%
$55.8B
$579 Million 1.0% of portfolio
8,831,645
Q1 2025 Reduced 15.09%
$162B
$581 Million 1.0% of portfolio
7,425,761
Q1 2025 Reduced 0.4%
$107B
$571 Million 0.98% of portfolio
2,338,379
Q1 2025 Reduced 14.53%
$377B
$564 Million 0.97% of portfolio
3,309,189
Q1 2025 Added 1.91%
$37.1B
$563 Million 0.97% of portfolio
2,179,247
Q1 2025 Reduced 11.18%
$211B
$531 Million 0.91% of portfolio
1,698,515
Q1 2025 Reduced 4.04%
$146B
$524 Million 0.9% of portfolio
3,611,809
Q1 2025 Reduced 4.42%
$299B
$508 Million 0.87% of portfolio
3,842,581
Q1 2025 Reduced 11.77%
$121B
$479 Million 0.82% of portfolio
4,565,354
Q1 2025 Reduced 13.6%
$118B
$451 Million 0.77% of portfolio
1,492,166
Q1 2025 Reduced 3.66%
$62.7B
$451 Million 0.77% of portfolio
7,320,255
Q1 2025 Added 6.8%
$200B
$450 Million 0.77% of portfolio
5,018,629
Q1 2025 Added 47.22%
$73.6B
$429 Million 0.74% of portfolio
2,607,553
Q1 2025 Reduced 2.03%
$170B
$423 Million 0.73% of portfolio
2,753,714
Q1 2025 Added 195.01%
$219B
$417 Million 0.72% of portfolio
763,117
Q1 2025 Reduced 1.59%
$115B
$419 Million 0.72% of portfolio
4,667,125
Q1 2025 Reduced 34.03%
$175B
$402 Million 0.69% of portfolio
1,048,518
Q1 2025 Added 0.06%
$97.6B
$403 Million 0.69% of portfolio
2,883,571
Q1 2025 Added 12.72%
$31.3B
$386 Million 0.66% of portfolio
1,586,563
Q1 2025 Added 67.71%
$358B
$385 Million 0.66% of portfolio
1,051,751
Q1 2025 Reduced 4.0%
$97.6B
$386 Million 0.66% of portfolio
3,456,963
Q1 2025 Reduced 34.3%
$84.5B
$372 Million 0.64% of portfolio
3,613,724
Q1 2025 Added 0.39%
$223B
$364 Million 0.63% of portfolio
1,351,702
Q1 2025 Reduced 15.43%
$118B
$358 Million 0.61% of portfolio
2,097,460
Q1 2025 Reduced 6.18%
$43B
$339 Million 0.58% of portfolio
2,593,892
Q1 2025 Added 3.73%

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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