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
$298B
$114 Million 0.2% of portfolio
172,662
Q1 2025 Added 31.68%
$399B
$114 Million 0.2% of portfolio
688,498
Q1 2025 Added 7.93%
$27.5B
$111 Million 0.19% of portfolio
486,298
Q1 2025 Reduced 7.35%
$71B
$111 Million 0.19% of portfolio
254,271
Q1 2025 Reduced 12.52%
$78.9B
$107 Million 0.18% of portfolio
250,485
Q1 2025 Added 32.66%
$29.9B
$98.2 Million 0.17% of portfolio
310,124
Q1 2025 Reduced 1.54%
$76.9B
$96.9 Million 0.17% of portfolio
5,308,589
Q1 2025 Added 16.7%
$47.5B
$97.3 Million 0.17% of portfolio
684,290
Q1 2025 Added 3.01%
$55.2B
$98.9 Million 0.17% of portfolio
520,461
Q1 2025 Added 3.02%
$15.4B
$96.7 Million 0.17% of portfolio
342,146
Q1 2025 Reduced 1.31%
$79.5B
$94.7 Million 0.16% of portfolio
756,756
Q1 2025 Added 51.98%
$42.2B
$86.9 Million 0.15% of portfolio
1,135,676
Q1 2025 Reduced 38.0%
$70.7B
$88.5 Million 0.15% of portfolio
807,005
Q1 2025 Reduced 1.51%
$10.7B
$87.5 Million 0.15% of portfolio
567,750
Q1 2025 Added 645.04%
$151B
$85.9 Million 0.15% of portfolio
1,237,594
Q1 2025 Reduced 2.39%
$150B
$86.3 Million 0.15% of portfolio
728,956
Q1 2025 Added 0.25%
$17.1B
$81.7 Million 0.14% of portfolio
780,904
Q1 2025 Added 0.82%
$26.6B
$82.7 Million 0.14% of portfolio
1,527,731
Q1 2025 Added 3.43%
$9.87B
$80.7 Million 0.14% of portfolio
2,032,265
Q1 2025 Added 3.39%
$80.8B
$76.8 Million 0.13% of portfolio
3,919,669
Q1 2025 Reduced 3.16%
$189B
$77 Million 0.13% of portfolio
125,367
Q1 2025 Added 24.52%
$349B
$75.2 Million 0.13% of portfolio
280,217
Q1 2025 Reduced 1.54%
$12.8B
$73 Million 0.13% of portfolio
883,684
Q1 2025 Reduced 2.37%
$2.4B
$67.4 Million 0.12% of portfolio
3,551,179
Q1 2025 Added 18.48%
$574M
$72.1 Million 0.12% of portfolio
2,393,102
Q1 2025 Added 1.12%
$41.8B
$72.2 Million 0.12% of portfolio
499,779
Q1 2025 Reduced 27.54%
$1.28B
$67.2 Million 0.12% of portfolio
1,333,894
Q3 2024 Added 2.25%
$111B
$71.5 Million 0.12% of portfolio
206,793
Q1 2025 Added 27.87%
$73B
$61.4 Million 0.11% of portfolio
732,448
Q1 2025 Reduced 22.05%
$5.37B
$64.9 Million 0.11% of portfolio
2,177,128
Q1 2025 Reduced 3.52%
$9.1B
$65.2 Million 0.11% of portfolio
1,475,238
Q1 2025 Reduced 3.14%
$3.29B
$66.1 Million 0.11% of portfolio
1,047,592
Q1 2025 Reduced 2.02%
$12B
$65 Million 0.11% of portfolio
375,683
Q1 2025 Reduced 5.86%
$1.08T
$63.4 Million 0.11% of portfolio
244,453
Q1 2025 Added 3.17%
$266B
$62.9 Million 0.11% of portfolio
716,872
Q1 2025 Added 41.0%
$19.6B
$56.4 Million 0.1% of portfolio
617,451
Q1 2025 Added 1.27%
$6.32B
$58 Million 0.1% of portfolio
883,037
Q1 2025 Reduced 11.99%
$9.92B
$56.9 Million 0.1% of portfolio
3,212,769
Q1 2025 Added 3.07%
$530B
$59.5 Million 0.1% of portfolio
63,825
Q1 2025 Added 16.08%
$1.24B
$57.5 Million 0.1% of portfolio
1,645,612
Q1 2025 Added 0.23%
$58.1B
$60 Million 0.1% of portfolio
351,785
Q1 2025 Added 446.57%
$3.48B
$58.9 Million 0.1% of portfolio
1,072,791
Q1 2025 New
$177B
$59.3 Million 0.1% of portfolio
304,644
Q1 2025 Reduced 19.63%
$40.5B
$51.6 Million 0.09% of portfolio
593,325
Q1 2025 Reduced 9.88%
$182B
$52.4 Million 0.09% of portfolio
349,525
Q1 2025 Added 0.78%
$268B
$51.2 Million 0.09% of portfolio
322,732
Q1 2025 Reduced 5.59%
$17.8B
$50.4 Million 0.09% of portfolio
1,457,519
Q1 2025 Added 7.66%
$157B
$53.4 Million 0.09% of portfolio
438,752
Q1 2025 Reduced 3.73%
$694B
$47.3 Million 0.08% of portfolio
88,772
Q1 2025 Reduced 2.08%

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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