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
$0
$30.6 Million 0.05% of portfolio
2,338,810
Q1 2025 Added 2.43%
$0
$27 Million 0.05% of portfolio
2,203,610
Q4 2024 Reduced 11.12%
$6.69B
$31.2 Million 0.05% of portfolio
695,059
Q1 2025 Reduced 13.84%
$13.1B
$27 Million 0.05% of portfolio
137,157
Q1 2025 Added 30.41%
$1.31B
$31.9 Million 0.05% of portfolio
1,618,162
Q1 2025 Reduced 4.86%
$107B
$26.7 Million 0.05% of portfolio
92,645
Q1 2025 Reduced 0.25%
$0
$28.7 Million 0.05% of portfolio
2,956,535
Q1 2025 Added 10.52%
$35.8B
$31.8 Million 0.05% of portfolio
500,474
Q1 2025 Reduced 44.85%
$137B
$27.4 Million 0.05% of portfolio
116,009
Q1 2025 Reduced 2.67%
$36.5B
$27.9 Million 0.05% of portfolio
393,782
Q1 2025 Added 3.16%
$198B
$25.4 Million 0.04% of portfolio
898,998
Q1 2025 Reduced 15.97%
$21.5B
$20.9 Million 0.04% of portfolio
135,185
Q1 2025 Added 14.43%
$8.69B
$24.6 Million 0.04% of portfolio
245,082
Q1 2025 Reduced 13.46%
$48B
$24.3 Million 0.04% of portfolio
106,065
Q1 2025 Added 60.45%
$190B
$20.6 Million 0.04% of portfolio
62,315
Q1 2025 Added 13.17%
$7.25B
$24.6 Million 0.04% of portfolio
395,125
Q1 2025 Reduced 2.67%
$9.51B
$25.5 Million 0.04% of portfolio
597,996
Q1 2025 Added 214.84%
$87.4B
$21.5 Million 0.04% of portfolio
317,000
Q1 2025 Reduced 92.61%
$57.4B
$20.8 Million 0.04% of portfolio
198,263
Q1 2025 Reduced 8.27%
$89.9B
$23 Million 0.04% of portfolio
52,902
Q1 2025 Added 32.79%
$17.2B
$23.1 Million 0.04% of portfolio
86,627
Q1 2025 Added 26.82%
$48.7B
$25.8 Million 0.04% of portfolio
346,026
Q1 2025 Added 12.11%
$78.7B
$23.5 Million 0.04% of portfolio
244,526
Q1 2025 Reduced 14.63%
$57.5B
$21.9 Million 0.04% of portfolio
579,268
Q1 2025 Added 3.16%
$252B
$22.5 Million 0.04% of portfolio
90,455
Q1 2025 Reduced 35.38%
$0
$25.4 Million 0.04% of portfolio
485,499
Q1 2025 Added 4.76%
$10.7B
$25.7 Million 0.04% of portfolio
1,089,768
Q1 2025 Added 12.98%
$5.65B
$23.6 Million 0.04% of portfolio
274,431
Q1 2025 Reduced 17.17%
$7.62B
$22.8 Million 0.04% of portfolio
150,106
Q1 2025 Reduced 12.2%
$0
$22.5 Million 0.04% of portfolio
2,297,497
Q1 2025 Added 40.19%
$43.2B
$23.4 Million 0.04% of portfolio
2,288,563
Q1 2025 Reduced 45.38%
$135B
$22.3 Million 0.04% of portfolio
879,443
Q1 2025 Added 330.68%
$24.7B
$21.3 Million 0.04% of portfolio
96,810
Q1 2025 Added 51.8%
$137B
$21.1 Million 0.04% of portfolio
38,278
Q1 2025 Added 12.46%
$6.16B
$22.3 Million 0.04% of portfolio
1,092,303
Q1 2025 Reduced 5.36%
$1.95B
$21.1 Million 0.04% of portfolio
557,794
Q1 2025 Added 14.59%
$175B
$24.9 Million 0.04% of portfolio
549,124
Q1 2025 Reduced 9.36%
$0
$24.3 Million 0.04% of portfolio
490,569
Q1 2025 Added 6.04%
$286B
$26.1 Million 0.04% of portfolio
363,648
Q1 2025 Added 0.93%
$17.9B
$21.7 Million 0.04% of portfolio
416,003
Q1 2025 Added 17.43%
$0
$21.6 Million 0.04% of portfolio
494,277
Q1 2025 Reduced 81.95%
$7B
$15.4 Million 0.03% of portfolio
1,895,490
Q1 2025 Reduced 6.27%
$52.6B
$15.4 Million 0.03% of portfolio
128,797
Q1 2025 Added 284.96%
$11.6B
$18.7 Million 0.03% of portfolio
202,465
Q1 2025 Added 84.95%
$8.74B
$19.3 Million 0.03% of portfolio
201,759
Q1 2025 Reduced 33.05%
$9.15B
$19 Million 0.03% of portfolio
1,171,406
Q1 2025 Reduced 0.35%
$2.62B
$17.8 Million 0.03% of portfolio
517,685
Q1 2025 Added 80.71%
$0
$16.3 Million 0.03% of portfolio
2,465,432
Q4 2024 Reduced 19.92%
$0
$18.7 Million 0.03% of portfolio
2,004,432
Q1 2025 Reduced 10.1%

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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