How many stocks does LAZARD ASSET MANAGEMENT LLC own?

As of Q4 2025, LAZARD ASSET MANAGEMENT LLC holds 1,829 positions in their 13F portfolio.

What is LAZARD ASSET MANAGEMENT LLC's largest holding?

MSFT at 4.0% of portfolio, worth $2.4B.

What is LAZARD ASSET MANAGEMENT LLC's total portfolio value?

$58.9B as of Q4 2025, tracked across 1,829 holdings.

Is LAZARD ASSET MANAGEMENT LLC a hedge fund?

LAZARD ASSET MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LAZARD ASSET MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LAZARD ASSET MANAGEMENT LLC's portfolio changed in Q4 2025?

View LAZARD ASSET MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is LAZARD ASSET MANAGEMENT LLC's investment strategy?

LAZARD ASSET MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LAZARD ASSET MANAGEMENT LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

LAZARD ASSET MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$58.9B

AUM

1,829

Positions

265

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LAZARD ASSET MANAGEMENT LLC manages $58.9B across 1829 positions as of Q4 2025. Top holdings: MSFT (4.0%), AAPL (3.4%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 265 new positions, 220 exits, 723 increased. Top move: CCI (INCREASED, conviction 81). Portfolio: $58.9B across 1829 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.04%

AAPL3.39%

AMZN2.83%

NVDA2.65%

GOOGL1.87%

AMT1.81%

CCI1.75%

EXC1.71%

TSM1.67%

GOOG1.53%

Other1.49%

Similar Funds

Funds with similar investing DNA

FIL Ltd

$133.5B

NATIONAL BANK OF CANADA /FI/

$97.4B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

Taiwan Semiconductor Manufactur

Avg $62.09 · $945.8M est. P&L

Est. P&L

+468.74%

TWN29Q held

Taiwan Fund, Inc. (The)

Avg $11.86 · $57.1M est. P&L

Est. P&L

+428.78%

MU29Q held

Micron Technology, Inc.

Avg $74.82 · $358.7M est. P&L

Est. P&L

+407.43%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1872

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	4.9M	$2.4B	4.0%	—	$136.68	+195.52%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	7.4M	$2B	3.4%	—	$165.66	+59.22%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	7.2M	$1.7B	2.8%	—	$113.97	+83.14%	29 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	8.4M	$1.6B	2.7%	—	$132.46	+35.93%	29 qtrssince 2018-Q4	Increased 57
GOOGL Alphabet Inc.	3.5M	$1.1B	1.9%	—	$94.94	+219.76%	29 qtrssince 2018-Q4	Decreased 0
AMTREIT American Tower Corporation (REI	6.1M	$1.1B	1.8%	—	$187.63	+1.40%	29 qtrssince 2018-Q4	Increased 66
CCIREIT Crown Castle Inc.	11.6M	$1B	1.8%	—	$93.74	-3.72%	29 qtrssince 2018-Q4	Increased 81
EXC Exelon Corporation	23.1M	$1B	1.7%	—	$38.21	+28.13%	29 qtrssince 2018-Q4	Increased 52
TSMADR Taiwan Semiconductor Manufactur	3.2M	$987.6M	1.7%	—	$62.09	+468.74%	29 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	2.9M	$902.5M	1.5%	—	$143.07	+112.18%	29 qtrssince 2018-Q4	Increased 53
Showing 10 of 1,872 results.1,862 more with Pro.PROUpgrade to see all →