Lazard Asset Management LLC Portfolio Holdings

Lazard Asset Management LLC

  • $70 Billion
  • Q3 2025

Lazard Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $70 Billion distributed in 2000 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.94B, Apple Inc. with a value of $3.08B, Amazon Com Inc with a value of $2.55B, Alphabet Inc. with a value of $1.74B, and Nvidia Corp with a value of $1.51B.

Examining the 13F form we can see an increase of $6.63B in the current position value, from $63.4B to 70B.

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 $70 Billion
Technology: $21.8 Billion
Financial Services: $10.6 Billion
Industrials: $8.65 Billion
Healthcare: $7.62 Billion
Consumer Cyclical: $6.08 Billion
Communication Services: $4.23 Billion
Consumer Defensive: $3.25 Billion
Real Estate: $2.04 Billion
Other: $5.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.1B
$25.4 Million 0.04% of portfolio
73,466
Q3 2025 Added 151.29%
$10.7B
$24.8 Million 0.04% of portfolio
322,085
Q3 2025 Added 476.51%
$2.94B
$27 Million 0.04% of portfolio
259,258
Q3 2025 Added 344.85%
$20.8B
$29.9 Million 0.04% of portfolio
147,333
Q3 2025 Added 32.26%
$7.32B
$28.6 Million 0.04% of portfolio
374,782
Q3 2025 Reduced 9.8%
$136B
$25.1 Million 0.04% of portfolio
106,394
Q3 2025 Reduced 6.68%
$317B
$26.8 Million 0.04% of portfolio
320,051
Q3 2025 Added 11.47%
$50.1B
$25.9 Million 0.04% of portfolio
215,479
Q3 2025 Reduced 31.87%
$46.4B
$26.5 Million 0.04% of portfolio
109,903
Q3 2025 Added 20.39%
$163B
$20.9 Million 0.03% of portfolio
29,111
Q3 2025 Reduced 11.91%
$181B
$20.3 Million 0.03% of portfolio
717,413
Q3 2025 Reduced 19.32%
$24.5B
$24.2 Million 0.03% of portfolio
142,001
Q3 2025 Reduced 34.2%
$8.65B
$21 Million 0.03% of portfolio
218,913
Q3 2025 Added 5.4%
$12.7B
$24.2 Million 0.03% of portfolio
259,727
Q3 2025 Added 10.18%
$99.5B
$17.9 Million 0.03% of portfolio
396,870
Q3 2025 Added 5.79%
$4.78B
$22.4 Million 0.03% of portfolio
353,698
Q3 2025 Added 24.15%
$190B
$19.4 Million 0.03% of portfolio
191,170
Q3 2025 Added 28.38%
$3.03B
$17.9 Million 0.03% of portfolio
536,730
Q3 2025 Added 47.27%
$8.22B
$24.1 Million 0.03% of portfolio
592,036
Q3 2025 Reduced 2.4%
$53B
$20.1 Million 0.03% of portfolio
211,145
Q3 2025 Reduced 1.75%
$4.04B
$24.1 Million 0.03% of portfolio
332,889
Q3 2025 Added 9.79%
$3.5B
$19.8 Million 0.03% of portfolio
225,815
Q3 2025 Reduced 15.66%
$14.5B
$21.7 Million 0.03% of portfolio
58,424
Q3 2025 Added 1,521.54%
$76.2B
$20.5 Million 0.03% of portfolio
42,174
Q3 2025 New
$39.1B
$17.8 Million 0.03% of portfolio
270,648
Q3 2025 Added 2.72%
$27.2B
$19.4 Million 0.03% of portfolio
334,945
Q3 2025 Added 194.71%
$1.47B
$19 Million 0.03% of portfolio
550,753
Q3 2025 Added 172.48%
$72.9B
$19.1 Million 0.03% of portfolio
73,745
Q3 2025 Added 56.44%
$266B
$19.5 Million 0.03% of portfolio
68,976
Q3 2025 Reduced 5.86%
$0
$19.9 Million 0.03% of portfolio
198,319
Q3 2025 Reduced 28.89%
$0
$24.3 Million 0.03% of portfolio
458,029
Q3 2025 Reduced 2.19%
$0
$21.6 Million 0.03% of portfolio
247,957
Q3 2025 Added 2.34%
$0
$24.4 Million 0.03% of portfolio
2,313,023
Q3 2025 Reduced 0.31%
$5.65B
$21.1 Million 0.03% of portfolio
244,766
Q3 2025 Reduced 2.36%
$0
$18.9 Million 0.03% of portfolio
964,145
Q3 2025 Reduced 2.02%
$6.36B
$20.7 Million 0.03% of portfolio
155,462
Q3 2025 Reduced 1.24%
$43.2B
$17.5 Million 0.03% of portfolio
19,029
Q3 2025 Added 32.41%
$0
$20.4 Million 0.03% of portfolio
770,263
Q3 2025 Added 12.54%
$6.13B
$23.7 Million 0.03% of portfolio
137,632
Q3 2025 Added 30.08%
$797M
$17.8 Million 0.03% of portfolio
548,911
Q3 2025 Added 87.57%
$56.3B
$22.9 Million 0.03% of portfolio
1,431,147
Q3 2025 Reduced 36.85%
$9.97B
$19.9 Million 0.03% of portfolio
95,759
Q3 2025 Added 96.28%
$15.6B
$20.8 Million 0.03% of portfolio
646,985
Q3 2025 Added 30.17%
$3.48B
$18.8 Million 0.03% of portfolio
654,047
Q3 2025 Added 0.98%
$11.5B
$19.2 Million 0.03% of portfolio
75,484
Q3 2025 Added 31.28%
$11.6B
$19.2 Million 0.03% of portfolio
176,823
Q3 2025 Reduced 20.36%
$8.79B
$21.1 Million 0.03% of portfolio
193,623
Q3 2025 Added 385.64%
$136B
$20.5 Million 0.03% of portfolio
55,526
Q3 2025 Added 4.93%
$39.2B
$21.9 Million 0.03% of portfolio
130,518
Q3 2025 Added 44.84%

Summary

  • Portfolio
  • No. of Stocks 2,000
  • Current Value $70 Billion
  • Prior Value $63.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 181 stocks
  • Additional Purchases 815 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 672 stocks
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