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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$3.77 Million 0.01% of portfolio
249,555
Q3 2025 Reduced 57.83%
$1.16B
$3.6 Million 0.01% of portfolio
72,368
Q3 2025 Reduced 4.13%
$1.89B
$4.99 Million 0.01% of portfolio
733,314
Q3 2025 New
$29.4B
$5.42 Million 0.01% of portfolio
220,691
Q3 2025 Reduced 58.74%
$18.5B
$6.55 Million 0.01% of portfolio
97,022
Q3 2025 Reduced 1.57%
$5.6B
$6.94 Million 0.01% of portfolio
245,227
Q3 2025 Reduced 1.62%
$1.9B
$5.76 Million 0.01% of portfolio
127,540
Q3 2025 Added 160.59%
$12.6B
$4.01 Million 0.01% of portfolio
235,626
Q3 2025 Added 87.89%
$25.4B
$8.71 Million 0.01% of portfolio
319,782
Q3 2025 Added 27.84%
$3.44B
$5.38 Million 0.01% of portfolio
36,665
Q3 2025 Reduced 18.53%
$57.4B
$9.93 Million 0.01% of portfolio
15,547
Q3 2025 Added 60.16%
$1.24B
$3.81 Million 0.01% of portfolio
72,843
Q3 2025 Added 36.56%
$7.49B
$4.26 Million 0.01% of portfolio
10,706
Q3 2025 New
$2.49B
$6.65 Million 0.01% of portfolio
89,605
Q3 2025 Added 24.27%
$4.58B
$4.81 Million 0.01% of portfolio
119,308
Q3 2025 Reduced 0.35%
$1.52B
$6.95 Million 0.01% of portfolio
240,122
Q3 2025 Added 43.12%
$10.2B
$4.17 Million 0.01% of portfolio
63,791
Q3 2025 Added 5.01%
$0
$8.72 Million 0.01% of portfolio
48,035
Q3 2025 Reduced 4.5%
$0
$8.68 Million 0.01% of portfolio
161,852
Q3 2025 Reduced 4.47%
$0
$4.79 Million 0.01% of portfolio
32,865
Q2 2020 Added 1,176.31%
$0
$4.82 Million 0.01% of portfolio
117,085
Q1 2025 New
$0
$5.28 Million 0.01% of portfolio
98,923
Q3 2025 Reduced 76.43%
$0
$3.68 Million 0.01% of portfolio
41,231
Q3 2025 Reduced 18.72%
$0
$4.39 Million 0.01% of portfolio
45,469
Q3 2025 Reduced 3.33%
$0
$10.1 Million 0.01% of portfolio
107,788
Q3 2025 Reduced 62.11%
$0
$3.83 Million 0.01% of portfolio
58,970
Q3 2025 Reduced 68.76%
$0
$4.31 Million 0.01% of portfolio
65,512
Q1 2025 Added 22.48%
$0
$6.48 Million 0.01% of portfolio
88,314
Q3 2025 Reduced 6.21%
$868M
$6.19 Million 0.01% of portfolio
626,836
Q3 2025 Reduced 19.61%
$14.5B
$4.13 Million 0.01% of portfolio
13,847
Q3 2025 Added 1.99%
$2.19B
$4.14 Million 0.01% of portfolio
197,716
Q3 2025 Reduced 27.88%
$3.98B
$5.94 Million 0.01% of portfolio
74,491
Q3 2025 Added 22.72%
$3.47B
$3.76 Million 0.01% of portfolio
53,680
Q3 2025 Added 8.39%
$647M
$4.09 Million 0.01% of portfolio
2,460,999
Q3 2025 Added 4.22%
$0
$5.56 Million 0.01% of portfolio
132,372
Q3 2025 Reduced 35.14%
$398M
$4.4 Million 0.01% of portfolio
74,004
Q3 2025 Added 25.03%
$55.4B
$10.3 Million 0.01% of portfolio
33,718
Q3 2025 Added 4.72%
$4.52B
$6.98 Million 0.01% of portfolio
56,929
Q3 2025 Added 56.39%
$4.96B
$9.45 Million 0.01% of portfolio
299,708
Q3 2025 Added 142.24%
$6.3B
$3.92 Million 0.01% of portfolio
38,938
Q3 2025 Added 46.99%
$1.94B
$3.84 Million 0.01% of portfolio
43,860
Q3 2025 Reduced 4.16%
$16.7B
$10.3 Million 0.01% of portfolio
19,526
Q3 2025 Added 4.65%
$750M
$6.83 Million 0.01% of portfolio
1,281,969
Q3 2025 Added 11.95%
$1.21B
$5.69 Million 0.01% of portfolio
40,456
Q3 2025 Added 36.73%
$1.99B
$4.13 Million 0.01% of portfolio
152,008
Q3 2025 Added 48.84%
$19.1B
$5.67 Million 0.01% of portfolio
51,727
Q3 2025 New
$15.8B
$6.64 Million 0.01% of portfolio
40,798
Q3 2025 New
$4.34B
$3.9 Million 0.01% of portfolio
163,392
Q3 2025 Reduced 2.2%
$479M
$4.42 Million 0.01% of portfolio
1,540,226
Q3 2025 Added 6.19%

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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