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CIK: 0001207017
Total reported value
$66.1B
$66.1B
1791 檔
19.4%
As reported in its official Q3 2025 Form 13F filing, Lazard Asset Management LLC's tracked investment portfolio stood at $66.1B with 1791 total positions.
Lazard Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 11 holdings and trimming 81 positions.
Showing top 200 holdings (of 1791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.24% | -0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.12% | +2.61% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.17% | +1.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.24% | -12.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.93% | +14.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.43% | -5.67% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.54% | +0.89% | |
| 8 | ✓ | Ferrovial Se | Stock-Other | 1.69% | +0.17% | +40717866.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.09% | -0.05% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 1.47% | -1.24% | -11.02% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | -0.25% | -3.53% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.04% | +0.31% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 1.36% | +0.28% | +32.88% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.21% | +9.13% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | +1984.80% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.14% | -0.83% | +639137.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.17% | +6.49% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.13% | -1.11% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | +0.15% | -5.23% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.91% | +0.09% | -1.71% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.33% | +26.12% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.15% | +1.31% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.17% | -6.97% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.09% | -0.58% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | +0.03% | -5.18% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.83% | -0.01% | -5.01% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.81% | +0.09% | +121543.94% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.28% | +6.88% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.25% | -22.42% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | -0.36% | +18.98% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.07% | +2.80% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | -0.04% | +3.46% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.03% | -1.23% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.08% | +6.55% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | -0.17% | -10.68% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.04% | +7.28% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.20% | -0.69% | |
| 38 | CCI | Crown Castle Inc | Stock-Real Estate | 0.67% | -0.07% | -5.17% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.15% | -5.83% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.67% | +0.19% | +35.65% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.67% | +0.15% | -28.87% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | -1.25% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.04% | +5.49% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | -0.03% | -2.54% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.62% | -0.04% | -2.66% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.61% | -0.03% | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.61% | -0.09% | -30.86% | |
| 48 | EFX | Equifax Inc | Stock-Industrials | 0.60% | — | +0.56% | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.56% | +0.01% | -4.51% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | +23.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +1.7% | +40717866.67% | Add |
| 2 | CNI | Canadian Natl Railway Co | +1.1% | +639137.05% | Add |
| 3 | AMT | American Tower CORP | +1.1% | +1984.80% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +14.35% | Add |
| 5 | ED | Consolidated Edison Inc | +0.8% | +121543.94% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | -0.10% | Trim |
| 7 | AVGO | Broadcom Inc | +0.7% | -5.67% | Trim |
| 8 | CCI | Crown Castle Inc | +0.6% | -5.17% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.89% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +26.12% | Add |
| 11 | CSX | Csx CORP | +0.4% | -11.02% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.4% | +9.13% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.33% | Trim |
| 14 | GE | General Electric | +0.3% | +4.02% | Add |
| 15 | URI | United Rentals Inc | +0.3% | +22.94% | Add |
| 16 | INFY | Infosys Ltd-sp Adr | +0.3% | +340.18% | Add |
| 17 | ADSK | Autodesk Inc | +0.3% | +39.60% | Add |
| 18 | INTU | Intuit Inc | +0.3% | +27.04% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +23.73% | Add |
| 20 | AME | Ametek Inc | +0.2% | +35.65% | Add |
| 21 | ESLT | Elbit Systems Ltd. | +0.2% | — | Add |
| 22 | BX | Blackstone Inc | +0.2% | -5.01% | Add |
| 23 | TT | Trane Technologies plc | +0.2% | -2.54% | Add |
| 24 | TLK | Telkom Indonesia Persero-adr | +0.2% | +34.56% | Add |
| 25 | KO | The Coca-Cola Company | +0.2% | +310.43% | Add |
| 26 | ORCL | Oracle CORP | +0.2% | +370.65% | Add |
| 27 | AEM | Agnico Eagle Mines LTD | +0.2% | +566.25% | Add |
| 28 | PYPL | Paypal Holdings Inc | +0.2% | +2.91% | Add |
| 29 | SLB | Slb LTD | +0.2% | +31.06% | Add |
| 30 | NKE | Nike Inc -cl B | +0.2% | +501.45% | Add |
| 31 | GD | General Dynamics CORP | +0.2% | +349.16% | Add |
| 32 | AMX | America Movil Sab De Cv | +0.2% | +8.79% | Add |
| 33 | CDNS | Cadence Design Sys Inc | +0.2% | -0.07% | Add |
| 34 | TSLA | Tesla Inc | +0.2% | +44.95% | Add |
| 35 | DIS | Walt Disney Co/the | +0.2% | +49.52% | Add |
| 36 | NDAQ | Nasdaq Inc | +0.2% | +55.10% | Add |
| 37 | APH | Amphenol Corp-cl A | +0.1% | -5.23% | Trim |
| 38 | PTC | Ptc Inc | +0.1% | -1.46% | Add |
| 39 | UBER | Uber Technologies Inc | +0.1% | +344.25% | Add |
| 40 | CP | Canadian Pacific Kansas City | +0.1% | +281.24% | Add |
| 41 | MDT | Medtronic plc | +0.1% | +18.98% | Add |
| 42 | ASML | ASML Holding N.V. | +0.1% | +0.32% | Add |
| 43 | SAN | Banco Santander Sa-spon Adr | +0.1% | +20.52% | Add |
| 44 | LLY | Eli Lilly & Co | +0.1% | +6.49% | Add |
| 45 | GIL | Gildan Activewear Inc | +0.1% | +95.16% | Add |
| 46 | GPN | Global Payments Inc | +0.1% | +69.07% | Add |
| 47 | MRK | Merck & Co. Inc. | +0.1% | +6.88% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | +3.46% | Add |
| 49 | MU | Micron Technology Inc | +0.1% | -20.94% | Trim |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | +10.77% | 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 1791 disclosed positions in Q3 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 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LIN
市值: $453.3M
Top Position Liquidated / Trimmed
AKAM 0.125 05-01-25
前期市值: $104.4M
During Q3 2025, Lazard Asset Management LLC's top holdings by market value included MSFT (5.3%)、AAPL (4.2%)、AMZN (3.4%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q3 2025, Lazard Asset Management LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 101 positions, trimming 81 holdings, and fully liquidating 11 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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