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CIK: 0001207017
Total reported value
$66.1B
$66.1B
2287 檔
17.3%
The Q2 2025 SEC filing reveals that Lazard Asset Management LLC held a total portfolio value of $66.1B, covering 2287 public equity positions.
In Q2 2025, Lazard Asset Management LLC displayed an active expansion posture, initiating 22 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.24% | -2.81% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.17% | -4.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.12% | -0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.24% | -3.21% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.09% | -17.53% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.67% | -0.25% | -6.07% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | -0.43% | -0.07% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 1.55% | -1.24% | +41.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.93% | +26.42% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.54% | +1.48% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.04% | -19.93% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.21% | +66.35% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | +6.54% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.17% | +30.52% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 1.01% | +0.28% | -24.06% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.15% | +5.95% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.25% | +2.92% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.17% | -2.02% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | +0.09% | -4.01% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.91% | +0.15% | -8.59% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.09% | +10.36% | |
| 22 | AON | Aon plc | Stock-Financials | 0.89% | -0.09% | -18.66% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.13% | +2.75% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.15% | -26.11% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | +0.03% | -7.22% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.20% | +6.29% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.03% | -4.96% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.07% | -17.30% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.01% | +31.90% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | -0.08% | +10.90% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.77% | -0.07% | +3051.54% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | -0.17% | -2.24% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.28% | +31.69% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.04% | +18.49% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.15% | +2.99% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | -0.03% | +40.23% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.68% | -0.04% | +13.58% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.62% | — | +8.85% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.03% | +16.06% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.36% | +8.08% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.58% | — | +22.17% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | -0.08% | +3.62% | |
| 43 | J | Jacobs Solutions Inc | Stock-Industrials | 0.58% | -0.04% | -3.80% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.04% | -24.57% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.01% | -8.78% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.53% | +0.01% | +5.94% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.33% | +8.50% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.50% | +0.01% | -15.84% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.29% | +4.29% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.49% | +0.19% | +17.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc | +0.7% | +3051.54% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -2.81% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +26.42% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -0.07% | Trim |
| 5 | CSX | Csx CORP | +0.5% | +41.26% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +66.35% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.48% | Add |
| 8 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.3% | NEW | New buy |
| 9 | GE | General Electric | +0.3% | +4253.70% | Add |
| 10 | TT | Trane Technologies plc | +0.3% | +40.23% | Add |
| 11 | LH | Labcorp Holdings Inc | +0.3% | +224.11% | Add |
| 12 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.3% | NEW | New buy |
| 13 | ES | Eversource Energy | +0.2% | +43905.67% | Add |
| 14 | INTU | Intuit Inc | +0.2% | +151.76% | Add |
| 15 | PYPL | Paypal Holdings Inc | +0.2% | +1066.03% | Add |
| 16 | URI | United Rentals Inc | +0.2% | +34208.17% | Add |
| 17 | BX | Blackstone Inc | +0.2% | +31.90% | Add |
| 18 | NICE | Nice LTD - Spon Adr | +0.2% | +116.10% | Add |
| 19 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +31.43% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +2.92% | Add |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +617.48% | Add |
| 23 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.1% | NEW | New buy |
| 24 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.1% | +22.17% | Add |
| 26 | CDNS | Cadence Design Sys Inc | +0.1% | +29.71% | Add |
| 27 | WDC 3 11-15-28Bond | Western Digital CORP | +0.1% | +71.27% | Add |
| 28 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.1% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.1% | +30.52% | Add |
| 30 | ADSK | Autodesk Inc | +0.1% | +36.19% | Add |
| 31 | MU | Micron Technology Inc | +0.1% | +10.78% | Add |
| 32 | DIS | Walt Disney Co/the | +0.1% | +154.11% | Add |
| 33 | NDAQ | Nasdaq Inc | +0.1% | +12221.46% | Add |
| 34 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.1% | NEW | New buy |
| 35 | PTC | Ptc Inc | +0.1% | +31.43% | Add |
| 36 | A | Agilent Technologies Inc | +0.1% | +639.45% | Add |
| 37 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +175.79% | Add |
| 38 | SAN | Banco Santander Sa-spon Adr | +0.1% | +2038075.47% | Add |
| 39 | ASML | ASML Holding N.V. | +0.1% | +38.69% | Add |
| 40 | CL | Colgate-palmolive Co | +0.1% | +62.77% | Add |
| 41 | SLB | Slb LTD | +0.1% | +80.70% | Add |
| 42 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.1% | +34.09% | Add |
| 43 | IPGP | Ipg Photonics CORP | +0.1% | +81.32% | Add |
| 44 | NVMI | Nova Ltd. | +0.1% | +69.21% | Add |
| 45 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.1% | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | +0.1% | -2.24% | Trim |
| 47 | QCOM | Qualcomm Inc | +0.1% | +18.49% | Add |
| 48 | FISV | Fiserv Inc | +0.1% | +81.12% | Add |
| 49 | CSL | Carlisle Cos Inc | +0.1% | +464.22% | Add |
| 50 | CPRT | Copart Inc | +0.1% | +281.36% | Add |
According to official SEC Form 13F filings, Lazard Asset Management LLC reported a total U.S. public equity portfolio value of $66.1B across 2287 disclosed positions in Q2 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, AMZN, AAPL) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $204.6M
Top Position Liquidated / Trimmed
AKAM 0.125 05-01-25
前期市值: $104.4M
During Q2 2025, Lazard Asset Management LLC's top holdings by market value included MSFT (5.2%)、AMZN (3.5%)、AAPL (3.3%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 2025, Lazard Asset Management LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 107 positions, trimming 58 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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