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
$33.6B
$2.94 Million 0.01% of portfolio
43,104
Q1 2025 Reduced 10.2%
$1.67B
$3.89 Million 0.01% of portfolio
227,934
Q1 2025 Added 21.44%
$1.36B
$3.73 Million 0.01% of portfolio
258,108
Q1 2025 Added 47,964.8%
$46.8B
$7.39 Million 0.01% of portfolio
131,737
Q1 2025 Reduced 78.53%
$72.4B
$4.51 Million 0.01% of portfolio
24,682
Q1 2025 Added 1.18%
$3.04B
$3.7 Million 0.01% of portfolio
215,741
Q1 2025 New
$90.1B
$4.59 Million 0.01% of portfolio
37,622
Q1 2025 Added 19.02%
$8.91B
$7.54 Million 0.01% of portfolio
33,979
Q1 2025 Added 22.39%
$22.4B
$7.87 Million 0.01% of portfolio
21,305
Q1 2025 Added 631.88%
$3.11B
$3.55 Million 0.01% of portfolio
36,717
Q1 2025 Added 26.9%
$8.2B
$5.68 Million 0.01% of portfolio
43,908
Q1 2025 Added 22.52%
$16.9B
$2.97 Million 0.01% of portfolio
34,737
Q1 2025 Reduced 79.76%
$10.6B
$8.03 Million 0.01% of portfolio
43,262
Q1 2025 Added 75.13%
$28.6B
$3.24 Million 0.01% of portfolio
418,094
Q1 2025 Added 22.94%
$9.4B
$3.64 Million 0.01% of portfolio
18,219
Q1 2025 Reduced 0.4%
$14.5B
$6.88 Million 0.01% of portfolio
18,549
Q1 2025 Reduced 34.45%
$837M
$5.67 Million 0.01% of portfolio
598,841
Q1 2025 Reduced 7.13%
$10.1B
$3.02 Million 0.01% of portfolio
69,821
Q1 2025 Reduced 32.45%
$1.53B
$4.28 Million 0.01% of portfolio
90,702
Q1 2025 Added 18.86%
$746M
$6.32 Million 0.01% of portfolio
429,012
Q1 2025 Added 200.62%
$1.95B
$5.81 Million 0.01% of portfolio
152,123
Q1 2025 Reduced 14.89%
$8.3B
$5.19 Million 0.01% of portfolio
26,283
Q1 2025 Added 92.75%
$18.9B
$5.07 Million 0.01% of portfolio
153,291
Q1 2025 Added 1,176.79%
$2.16B
$3.65 Million 0.01% of portfolio
258,409
Q1 2025 Added 117.1%
$4.5B
$3.19 Million 0.01% of portfolio
82,966
Q1 2025 Reduced 62.3%
$13.6B
$7.53 Million 0.01% of portfolio
589,356
Q1 2025 New
$35.6B
$4.27 Million 0.01% of portfolio
10,183
Q1 2025 Reduced 21.8%
$6.17B
$6.2 Million 0.01% of portfolio
336,719
Q1 2025 Reduced 11.16%
$257B
$3.66 Million 0.01% of portfolio
18,293
Q1 2025 Reduced 10.97%
$8.09B
$4.87 Million 0.01% of portfolio
96,753
Q1 2025 Added 20.46%
$918M
$4.06 Million 0.01% of portfolio
152,017
Q1 2025 Reduced 25.07%
$22.4B
$4.55 Million 0.01% of portfolio
46,486
Q1 2025 Added 30.44%
$3.72B
$3.91 Million 0.01% of portfolio
4,070
Q1 2025 Added 65.99%
$2.57B
$3.08 Million 0.01% of portfolio
55,171
Q1 2025 Added 44.1%
$7.42B
$5.74 Million 0.01% of portfolio
89,891
Q1 2025 Added 25.38%
$2.12B
$3.81 Million 0.01% of portfolio
114,853
Q1 2025 Added 1,145.15%
$3.12B
$5.84 Million 0.01% of portfolio
419,600
Q1 2025 Added 33.07%
$857M
$3.02 Million 0.01% of portfolio
70,552
Q1 2025 Added 19.07%
$41.1B
$3.84 Million 0.01% of portfolio
24,035
Q1 2025 Added 16,590.97%
$22.5B
$6.96 Million 0.01% of portfolio
450,759
Q1 2025 Added 14.33%
$1.46B
$4.25 Million 0.01% of portfolio
176,217
Q1 2025 Reduced 3.61%
$14.1B
$6.1 Million 0.01% of portfolio
98,708
Q1 2025 Added 9.39%
$5.99B
$7.02 Million 0.01% of portfolio
248,204
Q1 2025 Added 2.82%
$1.8B
$3.44 Million 0.01% of portfolio
80,608
Q1 2025 Reduced 19.09%
$16.5B
$6.24 Million 0.01% of portfolio
201,576
Q1 2025 Added 1,738.02%
$11B
$3.23 Million 0.01% of portfolio
227,526
Q1 2025 Added 84.86%
$11.9B
$7.43 Million 0.01% of portfolio
200,719
Q1 2025 Reduced 17.77%
$3.18B
$5.46 Million 0.01% of portfolio
38,039
Q1 2025 Added 186.87%
$5.93B
$4.85 Million 0.01% of portfolio
41,741
Q1 2025 New

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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