Lazard Asset Management LLC Top Holdings and 13F Report (2025) About Lazard Asset Management LLCInvestment ActivityLazard Asset Management LLC has $72.67 million in total holdings as of June 30, 2025.Lazard Asset Management LLC owns shares of 2,304 different stocks, but just 159 companies or ETFs make up 80% of its holdings.Approximately 26.48% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lazard Asset Management LLC has purchased 2,346 new stocks and bought additional shares in 1,067 stocks.Lazard Asset Management LLC sold shares of 756 stocks and completely divested from 353 stocks this quarter.Largest Holdings Microsoft $3,786,809Amazon.com $2,512,530Apple $2,421,186Alphabet $1,436,536Visa $1,280,200 Largest New Holdings this Quarter 01609WBG6 - ALIBABA GROUP H $204,599 Holding47215PAJ5 - JD COM INC 06/2 $182,058 HoldingG0457F107 - Arcos Dorados $117,349 Holding595017BG8 - MICROCHIP TECHN $102,223 Holding92939UAR7 - WEC ENERGY GROU $96,013 Holding Largest Purchases this Quarter Microsoft 7,612,103 shares (about $3.79M)Apple 11,796,271 shares (about $2.42M)NVIDIA 7,041,385 shares (about $1.11M)Eli Lilly and Company 1,016,844 shares (about $792.66K)Crown Castle 5,472,210 shares (about $562.16K) Largest Sales this Quarter LIVANOVA PLC 2. 4,250,000 shares (about $∞T)NetEase 3,218,124 shares (about $433.09K)Heico 1,036,214 shares (about $339.12K)American Electric Power 3,251,799 shares (about $337.40K)Alibaba Group 2,720,292 shares (about $308.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLazard Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,786,809$3,786,334 ▲797,078.8%7,613,0585.2%Computer and TechnologyAMZNAmazon.com$2,512,530$131,470 ▼-5.0%11,452,3543.5%Retail/WholesaleAAPLApple$2,421,186$2,420,239 ▲255,607.2%11,800,8863.3%Computer and TechnologyGOOGLAlphabet$1,436,536$47,651 ▼-3.2%8,151,4972.0%Computer and TechnologyVVisa$1,280,200$272,052 ▼-17.5%3,605,6991.8%Business ServicesICEIntercontinental Exchange$1,216,791$78,691 ▼-6.1%6,632,1111.7%FinanceAVGOBroadcom$1,191,968$879 ▼-0.1%4,324,2151.6%Computer and TechnologyCSXCSX$1,125,481$328,747 ▲41.3%34,492,2621.5%TransportationNVDANVIDIA$1,114,599$1,112,466 ▲52,158.4%7,054,8851.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,023,385$14,914 ▲1.5%4,518,4661.4%Computer and TechnologyBACBank of America$929,451$231,277 ▼-19.9%19,641,8551.3%FinancePGProcter & Gamble$877,014$349,796 ▲66.3%5,504,7491.2%Consumer StaplesNSCNorfolk Southern$841,994$51,670 ▲6.5%3,289,4311.2%TransportationLLYEli Lilly and Company$793,070$792,659 ▲192,949.5%1,017,3711.1%MedicalEXCExelon$733,432$232,375 ▼-24.1%16,891,6091.0%UtilitiesBSXBoston Scientific$712,422$39,978 ▲5.9%6,632,7601.0%MedicalAMATApplied Materials$680,534$19,322 ▲2.9%3,717,3540.9%Computer and TechnologyXOMExxon Mobil$673,519$13,883 ▼-2.0%6,247,8770.9%EnergyADIAnalog Devices$668,323$27,898 ▼-4.0%2,807,8540.9%Computer and TechnologyROKRockwell Automation$661,687$62,191 ▼-8.6%1,992,0200.9%Computer and TechnologyDHRDanaher$655,038$61,500 ▲10.4%3,315,9890.9%MedicalAONAON$650,331$149,150 ▼-18.7%1,822,8860.9%FinanceTMOThermo Fisher Scientific$648,983$17,340 ▲2.7%1,600,6140.9%MedicalAPHAmphenol$644,454$227,669 ▼-26.1%6,526,1290.9%Computer and TechnologySCHWCharles Schwab$628,617$48,906 ▼-7.2%6,889,7390.9%FinanceACNAccenture$624,106$36,936 ▲6.3%2,088,0860.9%Computer and TechnologyKOCocaCola$602,260$31,451 ▼-5.0%8,512,5310.8%Consumer StaplesWMWaste Management$575,716$120,452 ▼-17.3%2,516,0300.8%Business ServicesBXBlackstone$568,902$137,579 ▲31.9%3,803,3440.8%FinanceMMCMarsh & McLennan Companies$566,995$55,734 ▲10.9%2,593,2910.8%FinanceCCICrown Castle$562,190$562,159 ▲1,824,070.0%5,472,5100.8%FinanceMRVLMarvell Technology$553,877$12,709 ▼-2.2%7,156,0570.8%Computer and TechnologyMRKMerck & Co., Inc.$523,172$125,899 ▲31.7%6,609,0670.7%MedicalQCOMQUALCOMM$519,649$81,093 ▲18.5%3,262,9040.7%Computer and TechnologyMCDMcDonald's$511,105$14,852 ▲3.0%1,749,3480.7%Retail/WholesaleTTTrane Technologies$496,855$142,531 ▲40.2%1,135,9060.7%ConstructionCBChubb$491,033$58,724 ▲13.6%1,694,8570.7%FinanceEFXEquifax$447,928$36,422 ▲8.9%1,726,9900.6%Business ServicesHDHome Depot$447,472$447,409 ▲713,624.0%1,220,4680.6%Retail/WholesaleMDTMedtronic$439,700$32,869 ▲8.1%5,044,1930.6%MedicalHDBHDFC Bank$423,520$76,853 ▲22.2%5,523,9620.6%FinanceZTSZoetis$421,358$14,714 ▲3.6%2,701,9050.6%MedicalJJacobs Solutions$418,171$16,538 ▼-3.8%3,181,2270.6%Business ServicesGSThe Goldman Sachs Group$407,389$132,705 ▼-24.6%575,6140.6%FinanceBABoeing$400,915$38,565 ▼-8.8%1,913,4040.6%AerospaceCBRECBRE Group$385,043$21,588 ▲5.9%2,747,9590.5%FinanceGOOGAlphabet$381,121$29,857 ▲8.5%2,148,5010.5%Computer and TechnologyAXPAmerican Express$362,886$68,279 ▼-15.8%1,137,6470.5%FinanceCRMSalesforce$359,058$14,759 ▲4.3%1,316,7270.5%Computer and TechnologyAMEAMETEK$352,972$51,990 ▲17.3%1,950,5580.5%Computer and TechnologyAEPAmerican Electric Power$334,007$337,404 ▼-50.3%3,219,0580.5%UtilitiesNDSNNordson$333,929$19,550 ▼-5.5%1,557,7230.5%IndustrialsMETAMeta Platforms$325,106$77,736 ▲31.4%440,4700.4%Computer and TechnologyCOPConocoPhillips$324,818$84,875 ▼-20.7%3,619,5640.4%EnergySPGIS&P Global$321,339$41,756 ▲14.9%609,4200.4%FinanceISRGIntuitive Surgical$320,126$1,232 ▲0.4%589,1090.4%MedicalODFLOld Dominion Freight Line$313,802$32,570 ▲11.6%1,933,4800.4%TransportationMDLZMondelez International$303,381$32,099 ▲11.8%4,498,5530.4%Consumer StaplesIQVIQVIA$294,145$16,941 ▲6.1%1,866,5370.4%MedicalCDNSCadence Design Systems$294,101$67,369 ▲29.7%954,4140.4%Computer and TechnologyAMXAmerica Movil$291,934$14,940 ▲5.4%16,272,8870.4%Computer and TechnologyADBEAdobe$289,825$115,824 ▼-28.6%749,1380.4%Computer and TechnologyCRH PLC-OTCB$281,127$10,639 ▼-3.6%3,062,3960.4%Common StockUNHUnitedHealth Group$279,506$113,477 ▼-28.9%895,9430.4%MedicalAVYAvery Dennison$269,677$53,954 ▼-16.7%1,536,8890.4%IndustrialsPTCPTC$266,715$63,782 ▲31.4%1,547,6220.4%Computer and TechnologyLABCORP HOLDING$259,734$179,596 ▲224.1%989,4330.4%Common StockADSKAutodesk$257,231$68,354 ▲36.2%830,9380.4%Computer and TechnologyTLKPT Telekomunikasi Indonesia, Tbk$252,690$19,431 ▲8.3%14,916,9070.3%UtilitiesINTUIntuit$248,596$149,854 ▲151.8%315,6280.3%Computer and TechnologyWIXWix.com$244,368$52,495 ▲27.4%1,542,1530.3%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$239,438$34,241 ▼-12.5%19,139,7520.3%EnergyMUMicron Technology$237,831$23,148 ▲10.8%1,929,6730.3%Computer and TechnologyFIFiserv$236,310$105,839 ▲81.1%1,370,6400.3%Business ServicesSLBSchlumberger$229,466$102,478 ▲80.7%6,788,9780.3%EnergyAMDAdvanced Micro Devices$227,918$4,255 ▼-1.8%1,606,2020.3%Computer and TechnologyULUnilever$224,007$52,646 ▼-19.0%3,662,0800.3%Consumer StaplesIGTInternational Game Technology$216,756$33,406 ▲18.2%13,710,1170.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$213,833$23,278 ▼-9.8%480,3100.3%MedicalNICENice$207,238$111,340 ▲116.1%1,226,9200.3%Computer and TechnologyGEGE Aerospace$204,991$200,283 ▲4,253.7%796,4220.3%AerospaceOMCOmnicom Group$204,768$33,901 ▲19.8%2,846,3950.3%Business ServicesALIBABA GROUP H$204,599$204,599 ▲New Holding159,990,0000.3%Bond 30/360P2 UETNEaton$201,997$3,225 ▲1.6%565,8370.3%IndustrialsLITE 0.5-12/26$200,812$51,058 ▲34.1%170,214,0000.3%Bond 30/360P2 UCLColgate-Palmolive$198,883$76,695 ▲62.8%2,187,9570.3%Consumer StaplesIVViShares Core S&P 500 ETF$197,941$4,578 ▼-2.3%318,7980.3%ETFVALEVale$194,978$9,735 ▲5.3%20,080,2220.3%Basic MaterialsASMLASML$191,909$53,540 ▲38.7%239,4710.3%Computer and TechnologyPACGrupo Aeroportuario Del Pacifico$191,816$13,628 ▲7.6%835,3690.3%TransportationASXASE Technology$187,611$686 ▼-0.4%18,161,9280.3%Computer and TechnologyJD COM INC 06/2$182,058$182,058 ▲New Holding174,135,0000.3%Bond 30/360P2 UCXCemex$181,448$86,991 ▼-32.4%26,183,1910.2%ConstructionSBUXStarbucks$174,948$10,924 ▼-5.9%1,909,3000.2%Retail/WholesaleHRBH&R Block$174,902$29,851 ▼-14.6%3,186,4690.2%Consumer DiscretionaryESEversource Energy$171,309$170,920 ▲43,905.7%2,692,7070.2%UtilitiesUBER TECHNOLOGI$163,306$15,294 ▼-8.6%114,081,0000.2%Bond 30/360P2 URELXRelx$163,142$37,433 ▼-18.7%3,002,2660.2%Computer and TechnologyTXTernium$161,298$7,156 ▲4.6%5,358,7720.2%Basic MaterialsXRAYDENTSPLY SIRONA$160,508$11,837 ▲8.0%10,107,6570.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access