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
$14.2 Million 0.02% of portfolio
1,108,493
Q1 2025 Reduced 5.69%
$22.6B
$13.5 Million 0.02% of portfolio
65,692
Q1 2025 Reduced 43.03%
$99.9B
$13.5 Million 0.02% of portfolio
50,996
Q1 2025 Added 111.61%
$20.9B
$12.7 Million 0.02% of portfolio
168,602
Q1 2025 Added 244.33%
$156B
$11.5 Million 0.02% of portfolio
312,133
Q1 2025 Reduced 63.45%
$47.5B
$14.1 Million 0.02% of portfolio
44,842
Q1 2025 Reduced 0.64%
$25.5B
$12.8 Million 0.02% of portfolio
61,616
Q1 2025 Added 34.31%
$2.4B
$8.98 Million 0.02% of portfolio
680,478
Q1 2025 Added 81.4%
$18.3B
$8.84 Million 0.02% of portfolio
108,542
Q1 2025 Reduced 41.6%
$19.4B
$10 Million 0.02% of portfolio
133,610
Q1 2025 Added 794.67%
$5.94B
$9.02 Million 0.02% of portfolio
155,368
Q1 2025 Added 26.74%
$9.86B
$13.1 Million 0.02% of portfolio
148,457
Q1 2025 Reduced 3.96%
$39.8B
$12.1 Million 0.02% of portfolio
179,115
Q1 2025 Added 9.4%
$74.5B
$10.7 Million 0.02% of portfolio
42,252
Q1 2025 Reduced 6.74%
$4B
$8.76 Million 0.02% of portfolio
95,704
Q1 2025 Added 9.17%
$5.5B
$10.9 Million 0.02% of portfolio
101,869
Q1 2025 Added 100.25%
$25.2B
$13.7 Million 0.02% of portfolio
81,547
Q1 2025 Added 637.78%
$12.2B
$10 Million 0.02% of portfolio
196,390
Q1 2025 Reduced 0.66%
$39.3B
$10.7 Million 0.02% of portfolio
49,269
Q1 2025 Added 86.65%
$8.23B
$10.6 Million 0.02% of portfolio
83,610
Q1 2025 Reduced 0.98%
$32.5B
$12.6 Million 0.02% of portfolio
211,448
Q1 2025 Reduced 7.8%
$19B
$9.76 Million 0.02% of portfolio
441,897
Q1 2025 Added 78.32%
$55.6B
$12.1 Million 0.02% of portfolio
12,279
Q1 2025 Reduced 7.71%
$7.22B
$8.98 Million 0.02% of portfolio
345,871
Q1 2025 Added 26.72%
$69.4B
$11.8 Million 0.02% of portfolio
52,074
Q1 2025 Added 25,056.52%
$30.1B
$13.8 Million 0.02% of portfolio
497,243
Q1 2025 Added 15,195.08%
$4.31B
$8.85 Million 0.02% of portfolio
55,569
Q1 2025 Reduced 13.55%
$0
$9.24 Million 0.02% of portfolio
172,339
Q1 2025 Reduced 12.38%
$0
$12.3 Million 0.02% of portfolio
131,243
Q1 2025 Added 7.23%
$0
$13.4 Million 0.02% of portfolio
260,654
Q4 2024 Added 37.29%
$7.24B
$13.2 Million 0.02% of portfolio
157,245
Q1 2025 Reduced 19.44%
$7.95B
$9.5 Million 0.02% of portfolio
495,411
Q1 2025 Added 13.13%
$112B
$12.3 Million 0.02% of portfolio
18,123
Q1 2025 Reduced 21.66%
$0
$11.9 Million 0.02% of portfolio
594,923
Q1 2025 Reduced 7.08%
$44.2B
$13.9 Million 0.02% of portfolio
66,330
Q1 2025 Added 37.18%
$27.7B
$14.5 Million 0.02% of portfolio
573,662
Q1 2025 Reduced 10.3%
$15B
$8.89 Million 0.02% of portfolio
127,843
Q1 2025 Reduced 73.5%
$0
$14.4 Million 0.02% of portfolio
1,011,671
Q1 2025 Reduced 10.65%
$11.3B
$9.69 Million 0.02% of portfolio
159,205
Q1 2025 Added 262.48%
$90.2B
$9.69 Million 0.02% of portfolio
20,816
Q1 2025 Added 27.47%
$0
$14.3 Million 0.02% of portfolio
587,667
Q1 2025 Reduced 7.0%
$145B
$13.1 Million 0.02% of portfolio
184,089
Q1 2025 Reduced 3.64%
$29.4B
$13.9 Million 0.02% of portfolio
2,628,283
Q1 2025 Added 69.3%
$72.5B
$11.1 Million 0.02% of portfolio
21,752
Q1 2025 Added 56.69%
$9.43B
$10.7 Million 0.02% of portfolio
249,912
Q1 2025 Added 78.03%
$248B
$13.1 Million 0.02% of portfolio
154,842
Q1 2025 Added 3.59%
$15.6B
$8.87 Million 0.02% of portfolio
40,611
Q1 2025 Added 165.05%
$83.6B
$11.8 Million 0.02% of portfolio
180,632
Q1 2025 Added 144.97%
$10.5B
$13.6 Million 0.02% of portfolio
142,261
Q1 2025 Added 1,068.95%

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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