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
$9B
$4.71 Million 0.01% of portfolio
20,906
Q1 2025 Added 24.69%
$108B
$7.17 Million 0.01% of portfolio
27,047
Q1 2025 Reduced 52.43%
$881M
$5.85 Million 0.01% of portfolio
374,083
Q1 2025 Reduced 3.66%
$2.62B
$5.7 Million 0.01% of portfolio
43,480
Q1 2025 Added 181.68%
$8.95B
$6.72 Million 0.01% of portfolio
43,123
Q1 2025 New
$3.16B
$8.57 Million 0.01% of portfolio
309,000
Q1 2025 Reduced 10.8%
$9.34B
$2.92 Million 0.01% of portfolio
18,052
Q1 2025 Added 27.73%
$4.64B
$3.41 Million 0.01% of portfolio
29,249
Q1 2025 Reduced 94.56%
$7.12B
$3.05 Million 0.01% of portfolio
16,053
Q1 2025 Added 32.82%
$30.8B
$7.1 Million 0.01% of portfolio
77,134
Q1 2025 Reduced 10.24%
$302M
$3.45 Million 0.01% of portfolio
83,849
Q1 2025 Added 16.84%
$32.2B
$7.56 Million 0.01% of portfolio
388,990
Q1 2025 Reduced 0.24%
$8.07B
$8.31 Million 0.01% of portfolio
67,180
Q1 2025 Reduced 36.86%
$18.6B
$8.01 Million 0.01% of portfolio
58,572
Q1 2025 Added 7.52%
$0
$6.35 Million 0.01% of portfolio
585,360
Q1 2025 Reduced 11.05%
$0
$7.01 Million 0.01% of portfolio
395,116
Q1 2025 Reduced 11.19%
$1.52B
$4.36 Million 0.01% of portfolio
339,775
Q1 2025 Added 5.0%
$6.56B
$4.19 Million 0.01% of portfolio
28,114
Q1 2025 Reduced 43.42%
$6.81B
$4.63 Million 0.01% of portfolio
203,748
Q1 2025 Reduced 15.55%
$3.94B
$5.72 Million 0.01% of portfolio
106,149
Q1 2025 Added 38.22%
$18.4B
$3.91 Million 0.01% of portfolio
31,303
Q1 2025 Added 22.5%
$4.26B
$3.56 Million 0.01% of portfolio
42,804
Q1 2025 Added 39.19%
$10.1B
$5.55 Million 0.01% of portfolio
12,967
Q1 2025 Reduced 8.77%
$2.61B
$3.17 Million 0.01% of portfolio
69,172
Q1 2025 Reduced 4.1%
$75.8B
$4.7 Million 0.01% of portfolio
26,228
Q1 2025 Reduced 2.16%
$40.3B
$3.69 Million 0.01% of portfolio
26,773
Q1 2025 Reduced 89.4%
$27.4B
$5.71 Million 0.01% of portfolio
325,757
Q1 2025 Added 18.12%
$26B
$3.29 Million 0.01% of portfolio
168,584
Q1 2025 Added 40.31%
$738M
$5.34 Million 0.01% of portfolio
473,712
Q1 2025 Added 29.52%
$5.88B
$6.37 Million 0.01% of portfolio
57,166
Q1 2025 Added 21.34%
$2.53B
$4.2 Million 0.01% of portfolio
173,226
Q1 2025 Added 38.2%
$38.4B
$3.18 Million 0.01% of portfolio
17,176
Q1 2025 Reduced 93.11%
$34.9B
$7.48 Million 0.01% of portfolio
123,211
Q1 2025 Added 145.46%
$1.23B
$3.63 Million 0.01% of portfolio
110,815
Q1 2025 New
$2.85B
$4.18 Million 0.01% of portfolio
85,946
Q1 2025 Added 79.14%
$2.48B
$5.91 Million 0.01% of portfolio
108,594
Q1 2025 Reduced 44.47%
$3.71B
$7.67 Million 0.01% of portfolio
490,605
Q1 2025 Added 8.59%
$147B
$8.61 Million 0.01% of portfolio
121,264
Q1 2025 Added 14.12%
$2.04B
$4.01 Million 0.01% of portfolio
154,755
Q1 2025 Reduced 4.41%
$16.6B
$8.38 Million 0.01% of portfolio
56,932
Q1 2025 Added 246.93%
$7.98B
$5.18 Million 0.01% of portfolio
32,854
Q1 2025 Reduced 24.99%
$8.76B
$3.79 Million 0.01% of portfolio
94,400
Q1 2025 Added 39.93%
$7.07B
$7.51 Million 0.01% of portfolio
70,731
Q1 2025 Added 40.47%
$95.5B
$4.4 Million 0.01% of portfolio
12,475
Q1 2025 Added 80.3%
$2.08B
$5.01 Million 0.01% of portfolio
82,887
Q1 2025 Added 106.09%
$1.78B
$3.52 Million 0.01% of portfolio
45,125
Q1 2025 Reduced 0.83%
$33.9B
$3.91 Million 0.01% of portfolio
39,386
Q1 2025 Reduced 70.78%
$3.38B
$6.34 Million 0.01% of portfolio
56,685
Q1 2025 Added 57.8%
$29.6B
$5.97 Million 0.01% of portfolio
65,513
Q1 2025 Reduced 56.11%

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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