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
$46.1B
$13.5 Million 0.02% of portfolio
386,225
Q3 2025 Reduced 25.04%
$38.4B
$12 Million 0.02% of portfolio
469,577
Q3 2025 Reduced 2.32%
$0
$17 Million 0.02% of portfolio
558,328
Q3 2025 Reduced 2.98%
$3.64B
$12.1 Million 0.02% of portfolio
236,583
Q3 2025 Reduced 40.69%
$1.95B
$11.7 Million 0.02% of portfolio
1,123,269
Q3 2025 Added 1.68%
$19.3B
$10.6 Million 0.02% of portfolio
419,330
Q3 2025 Reduced 14.83%
$16.4B
$10.7 Million 0.02% of portfolio
159,361
Q3 2025 New
$9B
$15.3 Million 0.02% of portfolio
65,817
Q3 2025 Added 34.45%
$45.2B
$13.4 Million 0.02% of portfolio
23,598
Q3 2025 Added 228.43%
$6.08B
$13 Million 0.02% of portfolio
128,437
Q3 2025 Added 82.09%
$1.96B
$12.5 Million 0.02% of portfolio
485,560
Q3 2025 Added 82.33%
$69.1B
$15.5 Million 0.02% of portfolio
184,234
Q3 2025 Reduced 17.78%
$86.7B
$12.6 Million 0.02% of portfolio
20,675
Q3 2025 Added 7.68%
$15.2B
$12.8 Million 0.02% of portfolio
171,745
Q3 2025 Added 12.61%
$10.3B
$14.2 Million 0.02% of portfolio
337,142
Q3 2025 Added 19.89%
$6.36B
$15.1 Million 0.02% of portfolio
117,121
Q3 2025 Added 24.66%
$4.67B
$15.4 Million 0.02% of portfolio
267,635
Q3 2025 Reduced 10.25%
$3.81B
$15.6 Million 0.02% of portfolio
107,989
Q3 2025 Added 56.0%
$12.6B
$15.4 Million 0.02% of portfolio
80,407
Q3 2025 Reduced 27.14%
$2.33B
$12.5 Million 0.02% of portfolio
440,932
Q3 2025 Added 65.79%
$12B
$10.6 Million 0.02% of portfolio
105,695
Q3 2025 Added 9.22%
$205B
$12.5 Million 0.02% of portfolio
85,095
Q3 2025 Added 2,736.5%
$64.5B
$15.7 Million 0.02% of portfolio
48,545
Q3 2025 Added 21.38%
$14.3B
$13.2 Million 0.02% of portfolio
218,432
Q3 2025 Reduced 90.7%
$174B
$16.6 Million 0.02% of portfolio
111,761
Q3 2025 Added 1,986.65%
$36B
$15.2 Million 0.02% of portfolio
528,249
Q3 2025 Added 10.76%
$3.92B
$14.8 Million 0.02% of portfolio
226,612
Q3 2025 Reduced 5.63%
$12.8B
$13.8 Million 0.02% of portfolio
121,721
Q3 2025 Added 0.54%
$37.9B
$12.1 Million 0.02% of portfolio
146,680
Q3 2025 Reduced 23.2%
$32.4B
$13 Million 0.02% of portfolio
1,576,447
Q3 2025 Added 26.89%
$82.8B
$16.6 Million 0.02% of portfolio
57,662
Q3 2025 Reduced 26.53%
$124B
$10.9 Million 0.02% of portfolio
265,805
Q3 2025 New
$21.2B
$12.5 Million 0.02% of portfolio
29,729
Q3 2025 Reduced 0.53%
$8.49B
$14.7 Million 0.02% of portfolio
37,977
Q3 2025 Added 387.95%
$0
$13.3 Million 0.02% of portfolio
166,681
Q3 2025 Reduced 2.07%
$34.9B
$13.5 Million 0.02% of portfolio
39,179
Q3 2025 Reduced 7.14%
$7.79B
$15.9 Million 0.02% of portfolio
119,901
Q3 2025 Reduced 0.94%
$6.37B
$13.5 Million 0.02% of portfolio
168,343
Q3 2025 Added 3.61%
$4.34B
$15.1 Million 0.02% of portfolio
232,704
Q3 2025 Added 82.58%
$2.78B
$7.78 Million 0.01% of portfolio
168,720
Q3 2025 Reduced 20.96%
$0
$9.37 Million 0.01% of portfolio
1,450,385
Q3 2025 Reduced 1.94%
$3.89B
$3.69 Million 0.01% of portfolio
172,821
Q3 2025 Added 385.85%
$5.36B
$4.8 Million 0.01% of portfolio
90,932
Q3 2025 Added 9.05%
$11B
$8.25 Million 0.01% of portfolio
23,969
Q3 2025 Added 63.31%
$1.24B
$9.57 Million 0.01% of portfolio
1,069,060
Q3 2025 Added 55.68%
$33.6B
$9.85 Million 0.01% of portfolio
81,393
Q3 2025 Reduced 12.83%
$9.23B
$9.89 Million 0.01% of portfolio
751,771
Q3 2025 Reduced 22.36%
$14.4B
$7.48 Million 0.01% of portfolio
82,373
Q3 2025 Added 72.7%
$13.1B
$5.06 Million 0.01% of portfolio
145,091
Q3 2025 New

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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