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CIK: 0001207017
Total reported value
$66.1B
$66.1B
2330 檔
16.2%
According to the latest 13F quarterly dataset, Lazard Asset Management LLC managed an equity portfolio of $66.1B at the end of Q1 2025, spanning 2330 distinct U.S. exchange-listed positions.
In Q1 2025, Lazard Asset Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.24% | -1.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.12% | +15.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.17% | -18.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.09% | -6.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.24% | +0.00% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.87% | -0.25% | -13.92% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 1.57% | +0.28% | -9.81% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | +0.04% | -9.73% | |
| 9 | AON | Aon plc | Stock-Financials | 1.37% | -0.09% | -4.12% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.13% | +4.41% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.17% | -4.81% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.54% | +4.41% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | — | -30.07% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.43% | +5.76% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.10% | -1.24% | +15.59% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.09% | — | +0.85% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.07% | -2.22% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.09% | -32.44% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.17% | +15.02% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.03% | +0.83% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.15% | -3.36% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.09% | +6.13% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.20% | -22.52% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.93% | +4.50% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.91% | +0.09% | -3.33% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | +0.03% | -0.40% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.15% | -15.09% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | -0.08% | -14.53% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.21% | +1.91% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.86% | +0.15% | -11.18% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.15% | -4.04% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.25% | -4.42% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | -0.06% | -11.77% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.74% | -0.09% | -13.60% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | -0.17% | +6.80% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.04% | -3.66% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.28% | +47.22% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.66% | -0.08% | -2.03% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.04% | +195.01% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.36% | -34.03% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.04% | -1.59% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.01% | +12.72% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.05% | +0.06% | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.61% | -0.04% | +56.80% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | -0.03% | -34.30% | |
| 46 | EFX | Equifax Inc | Stock-Industrials | 0.59% | — | +67.71% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.03% | -4.00% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.57% | +0.06% | +0.39% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.56% | +0.01% | -15.43% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.01% | -6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 7 | EXC | Exelon CORP | — | NEW | New buy |
| 8 | BAC | Bank Of America CORP | — | NEW | New buy |
| 9 | AON | Aon plc | — | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | CSX | Csx CORP | — | NEW | New buy |
| 16 | AEP | American Electric Power | — | NEW | New buy |
| 17 | WM | Waste Management Inc | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | KO | Coca-cola Co/the | — | NEW | New buy |
| 21 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | ACN | Accenture plc | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | ADI | Analog Devices Inc | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 28 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 30 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 38 | ZTS | Zoetis Inc | — | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 42 | BX | Blackstone Inc | — | NEW | New buy |
| 43 | ADBE | Adobe Inc | — | NEW | New buy |
| 44 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 45 | PLD | Prologis Inc | — | NEW | New buy |
| 46 | EFX | Equifax Inc | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | NTES | Netease Inc-adr | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Lazard Asset Management LLC reported a total U.S. public equity portfolio value of $66.1B across 2330 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $2.9B
During Q1 2025, Lazard Asset Management LLC's top holdings by market value included MSFT (4.5%)、AAPL (4.0%)、AMZN (3.5%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2025, Lazard Asset Management LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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