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
$100B
$17.7 Million 0.03% of portfolio
290,653
Q1 2025 Reduced 23.38%
$67.3B
$15 Million 0.03% of portfolio
40,804
Q1 2025 Added 25.02%
$98.2B
$20.3 Million 0.03% of portfolio
61,600
Q1 2025 Reduced 4.71%
$9.75B
$19.3 Million 0.03% of portfolio
14,331
Q1 2025 Added 205.63%
$19.5B
$19 Million 0.03% of portfolio
657,303
Q1 2025 Added 312.07%
$44.6B
$18.1 Million 0.03% of portfolio
173,655
Q1 2025 Reduced 68.58%
$16.1B
$17.8 Million 0.03% of portfolio
56,245
Q1 2025 Added 132.23%
$12.1B
$16.1 Million 0.03% of portfolio
158,883
Q1 2025 Added 33.04%
$20.2B
$19.3 Million 0.03% of portfolio
370,068
Q1 2025 Added 33.73%
$71.1B
$17.9 Million 0.03% of portfolio
380,008
Q1 2025 Added 473.69%
$6.06B
$19.7 Million 0.03% of portfolio
113,408
Q1 2025 Added 3.71%
$21.4B
$19.7 Million 0.03% of portfolio
179,361
Q1 2025 New
$0
$18.4 Million 0.03% of portfolio
243,130
Q1 2025 Reduced 1.61%
$0
$19.3 Million 0.03% of portfolio
2,300,838
Q1 2025 Added 3.5%
$12.1B
$18.5 Million 0.03% of portfolio
156,450
Q1 2025 Reduced 3.76%
$24.1B
$18.8 Million 0.03% of portfolio
935,055
Q1 2025 Reduced 6.55%
$6.25B
$15.2 Million 0.03% of portfolio
103,826
Q1 2025 Reduced 3.99%
$22.1B
$19 Million 0.03% of portfolio
216,168
Q1 2025 Added 3.28%
$430B
$20.2 Million 0.03% of portfolio
144,335
Q1 2025 Reduced 50.71%
$53.8B
$17.2 Million 0.03% of portfolio
103,834
Q1 2025 Added 7.33%
$0
$17.6 Million 0.03% of portfolio
31,551
Q1 2025 Reduced 29.48%
$37.3B
$17.7 Million 0.03% of portfolio
88,340
Q1 2025 Added 26.25%
$45.1B
$17.7 Million 0.03% of portfolio
169,969
Q1 2025 Added 97.28%
$7.8B
$18.2 Million 0.03% of portfolio
371,294
Q1 2025 Added 8.27%
$9.57B
$18.8 Million 0.03% of portfolio
61,709
Q1 2025 Added 53.09%
$8.01B
$19.2 Million 0.03% of portfolio
263,622
Q1 2025 Added 19.61%
$9.83B
$19.6 Million 0.03% of portfolio
1,248,236
Q1 2025 Reduced 10.36%
$4.47B
$15.2 Million 0.03% of portfolio
327,017
Q1 2025 Added 107.66%
$3.76B
$16.5 Million 0.03% of portfolio
527,123
Q1 2025 Reduced 3.29%
$6.73B
$17.2 Million 0.03% of portfolio
84,220
Q1 2025 Reduced 5.59%
$11.6B
$18.7 Million 0.03% of portfolio
118,526
Q1 2025 Added 400.36%
$7.8B
$16.1 Million 0.03% of portfolio
177,862
Q1 2025 Added 6.75%
$328B
$10.6 Million 0.02% of portfolio
50,820
Q1 2025 Reduced 55.98%
$0
$10.5 Million 0.02% of portfolio
1,619,575
Q1 2025 Added 80.95%
$500M
$10.4 Million 0.02% of portfolio
455,953
Q1 2025 Added 0.05%
$33.6B
$10.7 Million 0.02% of portfolio
91,787
Q1 2025 Added 2,089.58%
$49.2B
$13.7 Million 0.02% of portfolio
125,946
Q1 2025 Reduced 0.43%
$12.7B
$11.9 Million 0.02% of portfolio
90,875
Q1 2025 Reduced 47.36%
$11.8B
$11.9 Million 0.02% of portfolio
294,343
Q1 2025 Reduced 41.25%
$10.8B
$9.02 Million 0.02% of portfolio
43,008
Q1 2025 Added 11.79%
$1.15B
$10 Million 0.02% of portfolio
1,245,032
Q1 2025 Added 108.76%
$10B
$13 Million 0.02% of portfolio
322,900
Q1 2025 Added 0.46%
$0
$8.9 Million 0.02% of portfolio
597,137
Q4 2024 Reduced 15.2%
$4.29B
$10.2 Million 0.02% of portfolio
112,682
Q1 2025 Added 5.59%
$21B
$10.9 Million 0.02% of portfolio
32,060
Q1 2025 Added 234.34%
$17.3B
$9.69 Million 0.02% of portfolio
222,237
Q1 2025 Reduced 4.04%
$23.8B
$11.2 Million 0.02% of portfolio
49,651
Q1 2025 Reduced 41.7%
$3.23B
$9.38 Million 0.02% of portfolio
482,637
Q1 2025 Added 144.39%
$8.62B
$10.8 Million 0.02% of portfolio
17,500
Q1 2025 Added 72.14%

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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