LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,287 positions
Microsoft Corp | 7.6M | $3.8B | 5.2% | $137.17 | +259.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 11.5M | $2.5B | 3.5% | $134.94 | +62.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 11.8M | $2.4B | 3.3% | $153.47 | +33.04% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 8.2M | $1.4B | 2.0% | $58.96 | +197.86% | 27 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.6M | $1.3B | 1.8% | $160.78 | +118.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 6.6M | $1.2B | 1.7% | $74.43 | +142.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 4.3M | $1.2B | 1.6% | $119.79 | +128.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
CSX Corp | 34.5M | $1.1B | 1.5% | $27.57 | +16.38% | 27 qtrssince 2018-Q4 | Increased 67 |
NVIDIA Corp | 7.1M | $1.1B | 1.5% | $48.03 | +228.14% | 27 qtrssince 2018-Q4 | Increased 62 |
Taiwan Semiconductor Manufactu | 4.5M | $1B | 1.4% | $59.70 | +274.22% | 27 qtrssince 2018-Q4 | Increased 51 |
Bank of America Corp | 19.6M | $929.5M | 1.3% | $23.72 | +94.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 5.5M | $877M | 1.2% | $117.99 | +30.28% | 27 qtrssince 2018-Q4 | Increased 74 |
Norfolk Southern Corp | 3.3M | $842M | 1.2% | $190.44 | +31.44% | 27 qtrssince 2018-Q4 | Increased 53 |
Eli Lilly & Co | 1M | $793.5M | 1.1% | $677.10 | +14.16% | 27 qtrssince 2018-Q4 | Increased 63 |
Exelon Corp | 16.9M | $733.4M | 1.0% | $35.30 | +17.60% | 27 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corp | 6.6M | $712.4M | 1.0% | $41.58 | +158.32% | 27 qtrssince 2018-Q4 | Increased 47 |
Applied Materials Inc | 3.7M | $680.5M | 0.9% | $90.06 | +101.80% | 27 qtrssince 2018-Q4 | Increased 46 |
Exxon Mobil Corp | 6.2M | $673.5M | 0.9% | $107.50 | -0.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
Analog Devices Inc | 2.8M | $668.3M | 0.9% | $81.97 | +186.52% | 27 qtrssince 2018-Q4 | Decreased 0 |
Rockwell Automation Inc | 2M | $661.7M | 0.9% | $211.63 | +54.30% | 27 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $72.7B across 2287 positions as of Q2 2025. Top holdings: MSFT (5.2%), AMZN (3.5%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 295 new positions, 338 exits, 1058 increased. Top move: PG (INCREASED, conviction 74). Portfolio: $72.7B across 2287 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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