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
$12.8B
$334 Million 0.53% of portfolio
1,557,723
Q2 2025 Reduced 5.53%
$119B
$325 Million 0.51% of portfolio
3,619,564
Q2 2025 Reduced 20.72%
$153B
$320 Million 0.51% of portfolio
589,109
Q2 2025 Added 0.39%
$1.75T
$325 Million 0.51% of portfolio
440,470
Q2 2025 Added 31.43%
$177B
$321 Million 0.51% of portfolio
609,420
Q2 2025 Added 14.94%
$15.8B
$314 Million 0.5% of portfolio
1,933,480
Q2 2025 Added 11.58%
$86.1B
$303 Million 0.48% of portfolio
4,498,553
Q2 2025 Added 11.83%
$168B
$290 Million 0.46% of portfolio
749,138
Q2 2025 Reduced 28.55%
$95.3B
$294 Million 0.46% of portfolio
954,414
Q2 2025 Added 29.71%
$34.7B
$294 Million 0.46% of portfolio
1,866,537
Q2 2025 Added 6.11%
$320B
$280 Million 0.44% of portfolio
895,943
Q2 2025 Reduced 28.88%
$13.4B
$270 Million 0.43% of portfolio
1,536,889
Q2 2025 Reduced 16.67%
$24B
$267 Million 0.42% of portfolio
1,547,622
Q2 2025 Added 31.43%
$19.9B
$253 Million 0.4% of portfolio
14,916,907
Q2 2025 Added 8.33%
$187B
$249 Million 0.39% of portfolio
315,628
Q2 2025 Added 151.76%
$10.4B
$244 Million 0.39% of portfolio
1,542,153
Q2 2025 Added 27.36%
$84.3B
$239 Million 0.38% of portfolio
19,139,752
Q2 2025 Reduced 12.51%
$257B
$228 Million 0.36% of portfolio
1,606,202
Q2 2025 Reduced 1.83%
$49.3B
$229 Million 0.36% of portfolio
6,788,978
Q2 2025 Added 80.7%
$158B
$224 Million 0.35% of portfolio
3,662,080
Q2 2025 Reduced 19.03%
$2.89B
$217 Million 0.34% of portfolio
13,710,117
Q2 2025 Added 18.22%
$99.4B
$214 Million 0.34% of portfolio
480,310
Q2 2025 Reduced 9.82%
$9.46B
$207 Million 0.33% of portfolio
1,226,920
Q2 2025 Added 116.1%
$53.1B
$204 Million 0.32% of portfolio
830,938
Q2 2025 Added 36.19%
$145B
$202 Million 0.32% of portfolio
565,837
Q2 2025 Added 1.62%
$316B
$205 Million 0.32% of portfolio
796,422
Q2 2025 Added 4,253.7%
$15.6B
$205 Million 0.32% of portfolio
2,846,395
Q2 2025 Added 19.84%
$68.6B
$199 Million 0.31% of portfolio
2,187,957
Q2 2025 Added 62.77%
$49.4B
$195 Million 0.31% of portfolio
20,080,222
Q2 2025 Added 5.26%
$0
$198 Million 0.31% of portfolio
318,798
Q2 2025 Reduced 2.26%
$24.2B
$188 Million 0.3% of portfolio
18,161,928
Q2 2025 Reduced 0.36%
$346B
$192 Million 0.3% of portfolio
239,471
Q2 2025 Added 38.69%
$12.6B
$192 Million 0.3% of portfolio
835,369
Q2 2025 Added 7.65%
$13.7B
$181 Million 0.29% of portfolio
26,183,191
Q2 2025 Reduced 32.41%
$8.14B
$175 Million 0.28% of portfolio
3,186,469
Q2 2025 Reduced 14.58%
$96.8B
$175 Million 0.28% of portfolio
1,909,300
Q2 2025 Reduced 5.88%
$21.9B
$171 Million 0.27% of portfolio
2,692,707
Q2 2025 Added 43,905.67%
$79.5B
$172 Million 0.27% of portfolio
1,370,640
Q2 2025 Added 81.12%
$90.3B
$163 Million 0.26% of portfolio
3,002,266
Q2 2025 Reduced 18.66%
$2.89B
$161 Million 0.25% of portfolio
10,107,657
Q2 2025 Added 7.96%
$571B
$160 Million 0.25% of portfolio
283,964
Q2 2025 Added 3.17%
$79.4B
$157 Million 0.25% of portfolio
2,106,215
Q2 2025 Added 1,066.03%
$65B
$155 Million 0.25% of portfolio
303,046
Q2 2025 Added 20.98%
$6.96B
$161 Million 0.25% of portfolio
5,358,772
Q2 2025 Added 4.64%
$142B
$155 Million 0.24% of portfolio
303,995
Q2 2025 Added 4.91%
$114B
$149 Million 0.24% of portfolio
4,430,612
Q2 2025 Reduced 33.78%
$19.7B
$145 Million 0.23% of portfolio
1,905,873
Q2 2025 Added 1.52%
$22.1B
$139 Million 0.22% of portfolio
620,306
Q2 2025 Reduced 8.76%
$64.5B
$142 Million 0.22% of portfolio
189,038
Q2 2025 Added 34,208.17%

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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