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
$288B
$339 Million 0.58% of portfolio
1,262,603
Q1 2025 Added 97.23%
$11.7B
$333 Million 0.57% of portfolio
1,648,919
Q1 2025 Added 5.57%
$14.9B
$328 Million 0.56% of portfolio
1,844,370
Q1 2025 Added 0.15%
$78.5B
$314 Million 0.54% of portfolio
21,876,852
Q1 2025 Added 0.56%
$1.02T
$309 Million 0.53% of portfolio
1,980,190
Q1 2025 Added 1.24%
$26.7B
$310 Million 0.53% of portfolio
1,759,037
Q1 2025 Reduced 32.92%
$137B
$300 Million 0.52% of portfolio
4,521,568
Q1 2025 Added 3.19%
$198B
$291 Million 0.5% of portfolio
586,842
Q1 2025 Reduced 14.68%
$41.8B
$286 Million 0.49% of portfolio
1,663,254
Q1 2025 Added 36.88%
$19.2B
$287 Million 0.49% of portfolio
1,732,799
Q1 2025 Added 40.41%
$15.2B
$277 Million 0.48% of portfolio
1,037,534
Q1 2025 Reduced 4.21%
$90.1B
$273 Million 0.47% of portfolio
4,022,590
Q1 2025 Added 23.55%
$99.8B
$273 Million 0.47% of portfolio
810,053
Q1 2025 Added 308.89%
$12.3B
$270 Million 0.46% of portfolio
6,383,847
Q1 2025 Reduced 9.16%
$171B
$269 Million 0.46% of portfolio
530,230
Q1 2025 Reduced 1.65%
$158B
$269 Million 0.46% of portfolio
4,522,744
Q1 2025 Added 3.28%
$52.6B
$232 Million 0.4% of portfolio
5,647,202
Q1 2025 Reduced 11.42%
$10B
$217 Million 0.37% of portfolio
38,736,083
Q1 2025 Added 5.16%
$120B
$211 Million 0.36% of portfolio
6,690,662
Q1 2025 Reduced 6.53%
$9.2B
$205 Million 0.35% of portfolio
3,730,307
Q1 2025 Added 44.3%
$16.9B
$203 Million 0.35% of portfolio
13,769,862
Q1 2025 Reduced 16.13%
$15.7B
$197 Million 0.34% of portfolio
2,375,151
Q1 2025 Added 4.4%
$98.2B
$199 Million 0.34% of portfolio
2,028,521
Q1 2025 Added 15.5%
$10.4B
$198 Million 0.34% of portfolio
1,210,870
Q1 2025 Added 2.89%
$1.44T
$193 Million 0.33% of portfolio
335,149
Q1 2025 Added 23.88%
$44.7B
$190 Million 0.33% of portfolio
19,077,634
Q1 2025 Added 4.6%
$87.9B
$187 Million 0.32% of portfolio
735,788
Q1 2025 Added 31.23%
$3.25B
$189 Million 0.32% of portfolio
11,597,122
Q1 2025 Added 6.13%
$105B
$186 Million 0.32% of portfolio
3,691,133
Q1 2025 Reduced 12.62%
$20.2B
$182 Million 0.31% of portfolio
1,177,525
Q1 2025 Added 3.44%
$0
$183 Million 0.31% of portfolio
326,171
Q1 2025 Reduced 1.91%
$10.7B
$177 Million 0.3% of portfolio
1,008,965
Q1 2025 Reduced 44.99%
$185B
$168 Million 0.29% of portfolio
1,636,190
Q1 2025 Reduced 54.67%
$21.2B
$160 Million 0.27% of portfolio
18,228,334
Q1 2025 Reduced 0.84%
$49.8B
$157 Million 0.27% of portfolio
3,757,072
Q1 2025 Added 3.58%
$5.54B
$160 Million 0.27% of portfolio
5,121,031
Q1 2025 Added 18.12%
$53.1B
$150 Million 0.26% of portfolio
610,134
Q1 2025 Added 3.31%
$131B
$151 Million 0.26% of portfolio
556,802
Q1 2025 Reduced 10.58%
$559B
$151 Million 0.26% of portfolio
275,248
Q1 2025 Reduced 5.28%
$107B
$151 Million 0.26% of portfolio
1,741,855
Q1 2025 Reduced 1.06%
$11.6B
$144 Million 0.25% of portfolio
776,018
Q1 2025 Added 16.61%
$3.58B
$140 Million 0.24% of portfolio
9,362,236
Q1 2025 Added 16.38%
$160B
$136 Million 0.23% of portfolio
289,778
Q1 2025 Added 803.38%
$15.9B
$129 Million 0.22% of portfolio
3,767,439
Q1 2025 Added 74.63%
$76.5B
$126 Million 0.22% of portfolio
1,344,219
Q1 2025 Reduced 20.02%
$15.4B
$127 Million 0.22% of portfolio
679,899
Q1 2025 Reduced 9.07%
$9.78B
$125 Million 0.21% of portfolio
1,822,212
Q1 2025 Reduced 16.87%
$65.2B
$123 Million 0.21% of portfolio
22,367,944
Q1 2025 Reduced 5.05%
$17.8B
$123 Million 0.21% of portfolio
1,877,425
Q1 2025 Reduced 32.83%

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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