13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001207017
Total reported value
$66.1B
$66.1B
1834 檔
13.2%
At the close of Q4 2025, Lazard Asset Management LLC disclosed equity holdings valued at approximately $66.1B, spread across 1834 reported holdings.
In Q4 2025, Lazard Asset Management LLC adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.24% | -35.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.12% | -39.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.17% | -37.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.93% | +3.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.24% | -50.75% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.81% | — | +36.30% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 1.75% | -0.07% | +124.19% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 1.71% | +0.28% | +3.05% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | +0.54% | -28.71% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.33% | +6.14% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.49% | -0.83% | -0.58% | |
| 12 | ✓ | Ferrovial Se | Stock-Other | 1.48% | +0.17% | -38.69% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.43% | -40.62% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.09% | -34.53% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.27% | -1.24% | -32.68% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.17% | -38.20% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.13% | -22.01% | |
| 18 | ED | Consolidated Edison Inc | Stock-Utilities | 1.04% | +0.09% | +3.44% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.04% | -46.71% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | -0.25% | -48.89% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.21% | -40.17% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | +0.15% | -39.32% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.09% | -34.09% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.28% | -37.61% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.77% | — | +8.73% | |
| 26 | AON | Aon plc | Stock-Financials | 0.77% | -0.09% | +2.04% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | +0.09% | -41.75% | |
| 28 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.73% | -0.26% | +1.44% | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.72% | -0.23% | +3.15% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.69% | -0.05% | +18.93% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.04% | -32.27% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.15% | -41.81% | |
| 33 | AMX | America Movil Sab De Cv | Stock-Other | 0.62% | -0.05% | -0.20% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.06% | -0.31% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.29% | -20.02% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.26% | +1.05% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.55% | -22.88% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -0.11% | -3.39% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.04% | -41.98% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.18% | -2.64% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.36% | -43.15% | |
| 42 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.55% | +0.06% | +11.09% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.54% | +0.19% | -41.50% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.08% | -38.14% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.40% | +406.93% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | +0.07% | -1.40% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.20% | -45.14% | |
| 48 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.52% | -0.03% | +21.84% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.07% | -46.71% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.50% | +0.15% | -46.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc | +1.1% | +124.19% | Add |
| 2 | AMT | American Tower CORP | +0.7% | +36.30% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +6.14% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +3.90% | Add |
| 5 | KLAC | Kla CORP | +0.5% | +406.93% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.4% | -0.58% | Trim |
| 7 | ASX | Ase Technology Holding -adr | +0.3% | +11.09% | Add |
| 8 | INFY | Infosys Ltd-sp Adr | +0.3% | +18.93% | Add |
| 9 | IQV | Iqvia Holdings Inc | +0.3% | +3.15% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.2% | +8.73% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | -22.88% | Trim |
| 12 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | +21.84% | Add |
| 13 | TLK | Telkom Indonesia Persero-adr | +0.2% | +1.44% | Add |
| 14 | ALL | Allstate CORP | +0.2% | +451.30% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | -1.40% | Trim |
| 16 | USB | US Bancorp | +0.2% | +5250.63% | Add |
| 17 | ASML | ASML Holding N.V. | +0.2% | +12.38% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | -22.01% | Trim |
| 19 | VALE | Vale Sa-sp Adr | +0.2% | +0.93% | Add |
| 20 | SLB | Slb LTD | +0.2% | +1.05% | Add |
| 21 | MMM | 3m Co | +0.2% | +632.20% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.2% | +339.05% | Add |
| 23 | AEE | Ameren Corporation | +0.2% | +6051.12% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.2% | +59.25% | Add |
| 25 | QLTY | Gmo U.s. Quality ETF | +0.1% | +65.11% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +135.08% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +292.03% | Add |
| 28 | TJX | Tjx Companies Inc | +0.1% | +46.43% | Add |
| 29 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +82.24% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -38.20% | Trim |
| 31 | PGR | Progressive CORP | +0.1% | +1566.69% | Add |
| 32 | HCA | Hca Healthcare Inc | +0.1% | +70.60% | Add |
| 33 | TER | Teradyne Inc | +0.1% | -3.50% | Trim |
| 34 | TX | Ternium Sa-sponsored Adr | +0.1% | +0.91% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | +3.57% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.93% | Add |
| 37 | PEP | Pepsico Inc | +0.1% | +16.16% | Add |
| 38 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +6.67% | Add |
| 39 | HPQ | Hp Inc | +0.1% | +625.03% | Add |
| 40 | RTX | Rtx CORP | +0.1% | +412.65% | Add |
| 41 | MGA | Magna International Inc | +0.1% | +128.76% | Add |
| 42 | VLTO | Veralto CORP | +0.1% | +68.57% | Add |
| 43 | B | Barrick Mining CORP | +0.1% | +1.50% | Add |
| 44 | META | Meta Platforms Inc-class A | +0.1% | -0.31% | Trim |
| 45 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +0.20% | Add |
| 46 | AMP | Ameriprise Financial Inc | +0.1% | +17.68% | Add |
| 47 | CRM | Salesforce Inc | +0.1% | -20.02% | Trim |
| 48 | ADSK | Autodesk Inc | +0.1% | -3.39% | Trim |
| 49 | EAGL | Eagle Capital Select Eqty | +0.1% | +43.07% | Add |
| 50 | DELL | Dell Technologies -c | +0.1% | +496.63% | 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 1834 disclosed positions in Q4 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 13.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IR
市值: $149.3M
Top Position Liquidated / Trimmed
UL
前期市值: $203.1M
During Q4 2025, Lazard Asset Management LLC's top holdings by market value included MSFT (4.0%)、AAPL (3.4%)、AMZN (2.8%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q4 2025, Lazard Asset Management LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 69 positions, trimming 121 holdings, and fully liquidating 5 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.