Lazard Asset Management LLC Top Holdings and 13F Report (2025)

About Lazard Asset Management LLC

Investment Activity

Lazard Asset Management LLC has $65.13 million in total holdings as of March 31, 2025.
Lazard Asset Management LLC owns shares of 2,346 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 20.53% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Lazard Asset Management LLC has purchased 2,384 new stocks and bought additional shares in 1,059 stocks.
Lazard Asset Management LLC sold shares of 812 stocks and completely divested from 382 stocks this quarter.

Largest Holdings

Microsoft: $2,940,585
Apple: $2,635,508
Amazon.com: $2,292,937
Visa: $1,532,186
Alphabet: $1,302,359

Largest New Holdings this Quarter

37940XAU6 - GLOBAL PAYMENTS: $127,639 Holding
65339KCY4 - NEXTERA ENERGY: $92,499 Holding
338307AF8 - FIVE9 INC 1- 03: $65,173 Holding
810186106 - Scotts Miracle-Gro: $58,884 Holding
84921RAB6 - SPOT 0-03/15/26: $47,473 Holding

Largest Purchases this Quarter

Microsoft: 7,832,465 shares (about $2.94M)
Apple: 11,860,108 shares (about $2.63M)
Eli Lilly and Company: 778,839 shares (about $643.25K)
NVIDIA: 5,564,022 shares (about $603.03K)
Home Depot: 1,051,410 shares (about $385.33K)

Largest Sales this Quarter

Amazon.com: 2,683,108 shares (about $510.49K)
UnitedHealth Group: 604,775 shares (about $316.75K)
Norfolk Southern: 1,327,398 shares (about $314.39K)
CVS Health: 3,973,953 shares (about $269.23K)
Honeywell International: 1,095,213 shares (about $231.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,940,585	$2,940,227 ▲	821,874.6%	7,833,418	4.5%	Computer and Technology
AAPL Apple	$2,635,508	$2,634,483 ▲	256,990.4%	11,864,723	4.0%	Computer and Technology
AMZN Amazon.com	$2,292,937	$510,488 ▼	-18.2%	12,051,609	3.5%	Retail/Wholesale
V Visa	$1,532,186	$115,096 ▼	-7.0%	4,371,936	2.4%	Business Services
GOOGL Alphabet	$1,302,359	$35 ▲	0.0%	8,421,886	2.0%	Computer and Technology
ICE Intercontinental Exchange	$1,218,023	$196,969 ▼	-13.9%	7,061,018	1.9%	Finance
EXC Exelon	$1,024,976	$111,449 ▼	-9.8%	22,243,429	1.6%	Utilities
BAC Bank of America	$1,023,609	$110,336 ▼	-9.7%	24,529,380	1.6%	Finance
AON AON	$894,342	$38,400 ▼	-4.1%	2,240,955	1.4%	Finance
TMO Thermo Fisher Scientific	$775,183	$32,708 ▲	4.4%	1,557,847	1.2%	Medical
XOM Exxon Mobil	$758,375	$38,336 ▼	-4.8%	6,376,663	1.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$739,132	$31,225 ▲	4.4%	4,452,616	1.1%	Computer and Technology
NSC Norfolk Southern	$731,290	$314,394 ▼	-30.1%	3,087,570	1.1%	Transportation
AVGO Broadcom	$724,536	$39,473 ▲	5.8%	4,327,405	1.1%	Computer and Technology
CSX CSX	$718,598	$96,897 ▲	15.6%	24,417,268	1.1%	Transportation
AEP American Electric Power	$707,069	$5,942 ▲	0.8%	6,470,857	1.1%	Utilities
WM Waste Management	$704,352	$15,965 ▼	-2.2%	3,042,437	1.1%	Business Services
UNH UnitedHealth Group	$659,759	$316,750 ▼	-32.4%	1,259,687	1.0%	Medical
LLY Eli Lilly and Company	$643,685	$643,250 ▲	147,787.3%	779,366	1.0%	Medical
KO Coca-Cola	$641,504	$5,254 ▲	0.8%	8,957,070	1.0%	Consumer Staples
BSX Boston Scientific	$631,564	$21,959 ▼	-3.4%	6,260,560	1.0%	Medical
DHR Danaher	$615,952	$35,593 ▲	6.1%	3,004,657	0.9%	Medical
ACN Accenture	$613,002	$178,139 ▼	-22.5%	1,964,507	0.9%	Computer and Technology
NVDA NVIDIA	$604,490	$603,027 ▲	41,215.0%	5,577,522	0.9%	Computer and Technology
ADI Analog Devices	$589,894	$20,308 ▼	-3.3%	2,925,061	0.9%	Computer and Technology
SCHW Charles Schwab	$581,286	$2,348 ▼	-0.4%	7,425,761	0.9%	Finance
APH Amphenol	$579,267	$102,966 ▼	-15.1%	8,831,645	0.9%	Computer and Technology
MMC Marsh & McLennan Companies	$570,634	$97,044 ▼	-14.5%	2,338,379	0.9%	Finance
PG Procter & Gamble	$563,950	$10,589 ▲	1.9%	3,309,189	0.9%	Consumer Staples
ROK Rockwell Automation	$563,071	$70,889 ▼	-11.2%	2,179,247	0.9%	Computer and Technology
MCD McDonald's	$530,563	$22,357 ▼	-4.0%	1,698,515	0.8%	Retail/Wholesale
AMAT Applied Materials	$524,143	$24,210 ▼	-4.4%	3,611,809	0.8%	Computer and Technology
BABA Alibaba Group	$508,102	$67,811 ▼	-11.8%	3,842,581	0.8%	Retail/Wholesale
COP ConocoPhillips	$479,451	$75,454 ▼	-13.6%	4,565,354	0.7%	Energy
MRVL Marvell Technology	$450,707	$28,695 ▲	6.8%	7,320,255	0.7%	Computer and Technology
CB Chubb	$450,619	$17,111 ▼	-3.7%	1,492,166	0.7%	Finance
MRK Merck & Co., Inc.	$450,471	$144,485 ▲	47.2%	5,018,629	0.7%	Medical
ZTS Zoetis	$429,332	$8,905 ▼	-2.0%	2,607,553	0.7%	Medical
QCOM QUALCOMM	$422,997	$279,614 ▲	195.0%	2,753,714	0.6%	Computer and Technology
MDT Medtronic	$419,386	$216,382 ▼	-34.0%	4,667,125	0.6%	Medical
GS The Goldman Sachs Group	$416,883	$6,749 ▼	-1.6%	763,117	0.6%	Finance
BX Blackstone	$403,064	$45,474 ▲	12.7%	2,883,571	0.6%	Finance
ADBE Adobe	$402,135	$243 ▲	0.1%	1,048,518	0.6%	Computer and Technology
J Jacobs Solutions	$399,787	$144,827 ▲	56.8%	3,307,043	0.6%	Business Services
PLD Prologis	$386,452	$201,721 ▼	-34.3%	3,456,963	0.6%	Finance
EFX Equifax	$386,421	$156,015 ▲	67.7%	1,586,563	0.6%	Business Services
HD Home Depot	$385,392	$385,330 ▲	618,476.5%	1,051,580	0.6%	Retail/Wholesale
NTES NetEase	$371,923	$1,434 ▲	0.4%	3,613,724	0.6%	Computer and Technology
AXP American Express	$363,673	$66,373 ▼	-15.4%	1,351,702	0.6%	Finance
BA Boeing	$357,721	$23,552 ▼	-6.2%	2,097,460	0.5%	Aerospace
CBRE CBRE Group	$339,228	$12,195 ▲	3.7%	2,593,892	0.5%	Finance
CRM Salesforce	$338,831	$167,038 ▲	97.2%	1,262,603	0.5%	Computer and Technology
NDSN Nordson	$332,618	$17,560 ▲	5.6%	1,648,919	0.5%	Industrials
AVY Avery Dennison	$328,241	$507 ▲	0.2%	1,844,370	0.5%	Industrials
PBR Petróleo Brasileiro S.A. - Petrobras	$313,712	$1,735 ▲	0.6%	21,876,852	0.5%	Energy
IQV IQVIA	$310,117	$152,189 ▼	-32.9%	1,759,037	0.5%	Medical
GOOG Alphabet	$309,363	$3,799 ▲	1.2%	1,980,190	0.5%	Computer and Technology
HDB HDFC Bank	$300,411	$9,299 ▲	3.2%	4,521,568	0.5%	Finance
ISRG Intuitive Surgical	$290,644	$50,017 ▼	-14.7%	586,842	0.4%	Medical
ODFL Old Dominion Freight Line	$286,690	$82,513 ▲	40.4%	1,732,799	0.4%	Transportation
AME AMETEK	$286,312	$77,147 ▲	36.9%	1,663,254	0.4%	Computer and Technology
CRH PLC-OTCB	$279,593	$20,787 ▼	-6.9%	3,178,288	0.4%	Common Stock
HEI HEICO	$277,218	$12,195 ▼	-4.2%	1,037,534	0.4%	Aerospace
MDLZ Mondelez International	$272,931	$52,029 ▲	23.6%	4,022,590	0.4%	Consumer Staples
TT Trane Technologies	$272,920	$206,174 ▲	308.9%	810,053	0.4%	Construction
RYAAY Ryanair	$270,483	$27,259 ▼	-9.2%	6,383,847	0.4%	Transportation
SPGI S&P Global	$269,408	$4,526 ▼	-1.7%	530,230	0.4%	Business Services
UL Unilever	$269,328	$8,561 ▲	3.3%	4,522,744	0.4%	Consumer Staples
VRTX Vertex Pharmaceuticals	$258,212	$3,141 ▲	1.2%	532,597	0.4%	Medical
JD JD.com	$232,212	$29,927 ▼	-11.4%	5,647,202	0.4%	Retail/Wholesale
AMX América Móvil	$219,557	$19,204 ▲	9.6%	15,440,100	0.3%	Computer and Technology
CX CEMEX	$217,307	$10,656 ▲	5.2%	38,736,083	0.3%	Construction
IBN ICICI Bank	$210,889	$14,737 ▼	-6.5%	6,690,662	0.3%	Finance
HRB H&R Block	$204,829	$62,887 ▲	44.3%	3,730,307	0.3%	Consumer Discretionary
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$203,379	$39,109 ▼	-16.1%	13,769,862	0.3%	Utilities
SBUX Starbucks	$198,976	$26,699 ▲	15.5%	2,028,521	0.3%	Retail/Wholesale
WIX Wix.com	$197,831	$5,565 ▲	2.9%	1,210,870	0.3%	Computer and Technology
OMC Omnicom Group	$196,923	$8,302 ▲	4.4%	2,375,151	0.3%	Business Services
META Meta Platforms	$193,165	$37,231 ▲	23.9%	335,149	0.3%	Computer and Technology
VALE Vale	$190,394	$8,376 ▲	4.6%	19,077,634	0.3%	Basic Materials
IGT International Game Technology	$188,569	$10,889 ▲	6.1%	11,597,122	0.3%	Consumer Discretionary
CDNS Cadence Design Systems	$187,131	$44,529 ▲	31.2%	735,788	0.3%	Computer and Technology
RELX Relx	$186,068	$26,878 ▼	-12.6%	3,691,133	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$183,276	$3,573 ▼	-1.9%	326,171	0.3%	ETF
PTC PTC	$182,456	$6,069 ▲	3.4%	1,177,525	0.3%	Computer and Technology
ICLR ICON Public	$176,558	$144,408 ▼	-45.0%	1,008,965	0.3%	Medical
AMD Advanced Micro Devices	$168,100	$202,756 ▼	-54.7%	1,636,190	0.3%	Computer and Technology
FI Fiserv	$167,113	$57,156 ▲	52.0%	756,756	0.3%	Business Services
ADSK Autodesk	$159,731	$5,122 ▲	3.3%	610,134	0.2%	Computer and Technology
ASX ASE Technology	$159,680	$1,354 ▼	-0.8%	18,228,334	0.2%	Computer and Technology
TX Ternium	$159,570	$24,476 ▲	18.1%	5,121,031	0.2%	Basic Materials
SLB Schlumberger	$157,044	$5,435 ▲	3.6%	3,757,072	0.2%	Energy
UBER TECHNOLOGI	$152,462	$7,146 ▲	4.9%	124,765,000	0.2%	Bond 30/360P2 U
ETN Eaton	$151,354	$17,903 ▼	-10.6%	556,802	0.2%	Industrials
MU Micron Technology	$151,349	$1,614 ▼	-1.1%	1,741,855	0.2%	Computer and Technology
MA Mastercard	$150,800	$150,733 ▲	225,413.1%	275,126	0.2%	Business Services
PAC Grupo Aeroportuario del Pacífico	$143,957	$20,501 ▲	16.6%	776,018	0.2%	Transportation
XRAY DENTSPLY SIRONA	$139,871	$19,691 ▲	16.4%	9,362,236	0.2%	Medical
DE Deere & Company	$136,007	$120,952 ▲	803.4%	289,778	0.2%	Industrials
LITE 0.5-12/26	$132,140	$66,113 ▲	100.1%	126,936,000	0.2%	Bond 30/360P2 U

Showing largest 100 holdings. View all holdings.

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Lazard Asset Management LLC Top Holdings and 13F Report (2025)

About Lazard Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lazard Asset Management LLC Top Holdings and 13F Report (2025)

About Lazard Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazard Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools