Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $63.4 Billion
  • Q2 2025

Lazard Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $63.4 Billion distributed in 3684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.79B, Amazon Com Inc with a value of $2.51B, Apple Inc. with a value of $2.42B, Alphabet Inc. with a value of $1.44B, and Visa Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $5.17B in the current position value, from $58.2B to 63.4B. Also it can be appreciated an additional of 297 stocks purchases and 1 closed positions.

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 $63.4 Billion
Technology: $19.3 Billion
Financial Services: $10.5 Billion
Industrials: $8.37 Billion
Healthcare: $7.25 Billion
Consumer Cyclical: $5.55 Billion
Communication Services: $3.41 Billion
Consumer Defensive: $2.98 Billion
Energy: $1.72 Billion
Other: $4.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$6.61 Million 0.01% of portfolio
266,309
Q2 2025 Added 80.05%
$13.7B
$4.57 Million 0.01% of portfolio
36,374
Q2 2025 Reduced 35.94%
$26.3B
$8.22 Million 0.01% of portfolio
1,587,646
Q2 2025 Reduced 39.59%
$38.7B
$4.68 Million 0.01% of portfolio
29,127
Q2 2025 Reduced 56.67%
$36.7B
$7 Million 0.01% of portfolio
54,019
Q2 2025 Added 7.57%
$567M
$4.44 Million 0.01% of portfolio
265,854
Q2 2025 Added 1.98%
$5.76B
$9.48 Million 0.01% of portfolio
93,951
Q2 2025 Reduced 70.02%
$3.3B
$5.03 Million 0.01% of portfolio
205,717
Q2 2025 Added 4.55%
$3.51B
$8.11 Million 0.01% of portfolio
841,711
Q2 2025 Added 3.24%
$1.67B
$3.4 Million 0.01% of portfolio
51,697
Q2 2025 Added 1.49%
$3.83B
$9.37 Million 0.01% of portfolio
69,225
Q2 2025 Added 3.21%
$268M
$4.46 Million 0.01% of portfolio
381,984
Q2 2025 Added 2,645.52%
$3.18B
$3.27 Million 0.01% of portfolio
41,001
Q2 2025 Reduced 53.43%
$143B
$6.53 Million 0.01% of portfolio
24,478
Q2 2025 Added 113.22%
$13.1B
$8.69 Million 0.01% of portfolio
31,679
Q2 2025 Added 17.59%
$233B
$7.94 Million 0.01% of portfolio
54,361
Q2 2025 Reduced 10.33%
$5.32B
$6.28 Million 0.01% of portfolio
99,445
Q2 2025 Reduced 3.64%
$2.69B
$7.54 Million 0.01% of portfolio
265,963
Q2 2025 Added 132.35%
$73.8B
$5.55 Million 0.01% of portfolio
52,741
Q2 2025 Added 62.95%
$11.9B
$8.51 Million 0.01% of portfolio
96,769
Q2 2025 Added 16.54%
$50.9B
$4.6 Million 0.01% of portfolio
36,031
Q2 2025 Reduced 37.55%
$15.6B
$7.05 Million 0.01% of portfolio
195,648
Q2 2025 Added 387.28%
$0
$8.37 Million 0.01% of portfolio
556,039
Q4 2024 Added 13.25%
$4.9B
$4.11 Million 0.01% of portfolio
132,446
Q2 2025 Reduced 46.12%
$26B
$7.99 Million 0.01% of portfolio
105,421
Q2 2025 Added 354.4%
$258B
$4.78 Million 0.01% of portfolio
67,924
Q2 2025 Reduced 0.3%
$2.63B
$5.01 Million 0.01% of portfolio
158,749
Q2 2025 New
$8.51B
$3.66 Million 0.01% of portfolio
58,034
Q2 2025 Added 1.72%
$12B
$4.16 Million 0.01% of portfolio
55,868
Q2 2025 Added 3,229.44%
$69.7B
$4.72 Million 0.01% of portfolio
21,104
Q2 2025 Added 13.6%
$5.3B
$4.09 Million 0.01% of portfolio
54,993
Q2 2025 Added 15.48%
$5.98B
$4.67 Million 0.01% of portfolio
166,452
Q2 2025 Added 85.49%
$13.3B
$6.56 Million 0.01% of portfolio
39,870
Q2 2025 Added 31.32%
$3.86B
$7.93 Million 0.01% of portfolio
58,280
Q2 2025 Added 52.82%
$41B
$5.13 Million 0.01% of portfolio
48,260
Q2 2025 Reduced 47.58%
$9.78B
$7.35 Million 0.01% of portfolio
31,841
Q2 2025 Added 776.68%
$6.42B
$3.23 Million 0.01% of portfolio
294,410
Q2 2025 Added 8.33%
$2.4B
$3.51 Million 0.01% of portfolio
111,399
Q2 2025 Added 394.71%
$0
$4.22 Million 0.01% of portfolio
666,252
Q2 2025 Reduced 56.41%
$33.7B
$3.34 Million 0.01% of portfolio
49,996
Q2 2025 Added 2,686.85%
$298B
$3.27 Million 0.01% of portfolio
13,735
Q2 2025 Added 10.06%
$41.7B
$6.39 Million 0.01% of portfolio
26,315
Q2 2025 Reduced 28.81%
$26.6B
$7.13 Million 0.01% of portfolio
81,144
Q2 2025 Added 36.24%
$7.39B
$5.26 Million 0.01% of portfolio
85,595
Q2 2025 Added 14.48%
$5.89B
$3.33 Million 0.01% of portfolio
28,168
Q2 2025 Added 75.29%
$20.9B
$5.55 Million 0.01% of portfolio
148,468
Q2 2025 Reduced 10.14%
$2.24B
$4.19 Million 0.01% of portfolio
187,600
Q2 2025 Added 63.01%
$7.04B
$3.9 Million 0.01% of portfolio
3,691
Q2 2025 Reduced 3.48%
$8.27B
$3.28 Million 0.01% of portfolio
60,263
Q2 2025 Reduced 83.77%

Summary

  • Portfolio
  • No. of Stocks 3,684
  • Current Value $63.4 Billion
  • Prior Value $58.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 297 stocks
  • Additional Purchases 1,057 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 761 stocks
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