LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,287 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $3.8B | 5.2% | $136.68 | +261.56% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.5M | $2.5B | 3.5% | $112.51 | +98.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.8M | $2.4B | 3.3% | $164.09 | +24.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.2M | $1.4B | 2.0% | $94.94 | +87.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.6M | $1.3B | 1.8% | $160.78 | +118.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 6.6M | $1.2B | 1.7% | $74.93 | +141.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.3M | $1.2B | 1.6% | $163.71 | +67.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 34.5M | $1.1B | 1.5% | $29.30 | +9.80% | 27 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 7.1M | $1.1B | 1.5% | $122.91 | +28.33% | 27 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.5M | $1B | 1.4% | $60.22 | +277.34% | 27 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 19.6M | $929.5M | 1.3% | $23.84 | +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% | $36.11 | +16.74% | 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% | $213.28 | +53.54% | 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 Rating: 2.5/5.0.
Active quarter - 294 new positions, 337 exits, 1056 increased. Top move: PG (INCREASED, conviction 74). Portfolio: $72.7B across 2287 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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