LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,803 positions
MICROSOFT CORP | 7.6M | $3.9B | 5.3% | $137.17 | +274.52% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.1M | $3.1B | 4.2% | $156.02 | +62.60% | 28 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 11.6M | $2.5B | 3.4% | $136.08 | +61.36% | 28 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 7.1M | $1.7B | 2.3% | $58.96 | +311.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8.1M | $1.5B | 2.0% | $65.36 | +184.79% | 28 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 4.1M | $1.3B | 1.8% | $119.79 | +173.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6M | $1.3B | 1.7% | $61.61 | +348.60% | 28 qtrssince 2018-Q4 | Increased 51 |
FERROVIAL NV | 22M | $1.3B | 1.7% | $57.45 | 0.00% | 6 qtrssince 2024-Q2 | Increased 81 |
VISA INC | 3.6M | $1.2B | 1.7% | $160.78 | +110.65% | 28 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 30.7M | $1.1B | 1.5% | $27.57 | +27.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 6.4M | $1.1B | 1.5% | $74.43 | +123.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 19.7M | $1B | 1.4% | $23.80 | +112.22% | 28 qtrssince 2018-Q4 | Increased 50 |
EXELON CORP | 22.4M | $1B | 1.4% | $37.31 | +16.37% | 28 qtrssince 2018-Q4 | Increased 64 |
PROCTER & GAMBLE CO | 6M | $923.1M | 1.2% | $120.61 | +23.76% | 28 qtrssince 2018-Q4 | Increased 55 |
AMERICAN TOWER CORP | 4.5M | $858.6M | 1.2% | $187.50 | -0.37% | 28 qtrssince 2018-Q4 | Increased 81 |
CANADIAN NATL RY CO | 9M | $844.4M | 1.1% | $92.70 | 0.00% | 28 qtrssince 2018-Q4 | Increased 81 |
ELI LILLY & CO | 1.1M | $826.7M | 1.1% | $682.04 | +11.17% | 28 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $767.7M | 1.0% | $288.36 | +67.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP | 6.2M | $765.3M | 1.0% | $14.76 | +316.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 2.8M | $678.1M | 0.9% | $81.97 | +196.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $74.3B across 1803 positions as of Q3 2025. Top holdings: MSFT (5.3%), AAPL (4.2%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 179 new positions, 680 exits, 817 increased. Top move: FER (INCREASED, conviction 81). Portfolio: $74.3B across 1803 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR