LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,872 positions
Microsoft Corp. | 4.9M | $2.4B | 4.0% | $137.17 | +250.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.4M | $2B | 3.4% | $156.02 | +73.77% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 7.2M | $1.7B | 2.8% | $136.08 | +69.62% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 8.4M | $1.6B | 2.7% | $69.89 | +166.21% | 29 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 3.5M | $1.1B | 1.9% | $58.96 | +429.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
American Tower Corporation | 6.1M | $1.1B | 1.8% | $183.42 | -6.12% | 29 qtrssince 2018-Q4 | Increased 66 |
CROWN CASTLE INTL CORP NEW | 11.6M | $1B | 1.8% | $90.93 | -5.95% | 29 qtrssince 2018-Q4 | Increased 81 |
EXELON CORP | 23.1M | $1B | 1.7% | $37.46 | +13.22% | 29 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.2M | $987.6M | 1.7% | $61.61 | +389.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.9M | $902.5M | 1.5% | $121.94 | +156.85% | 29 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NATL RY CO | 8.9M | $880.6M | 1.5% | $92.70 | +4.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
FERROVIAL NV ORD SHS | 13.5M | $875.3M | 1.5% | $57.45 | +11.38% | 7 qtrssince 2024-Q2 | Decreased 0 |
Broadcom Inc | 2.4M | $838.3M | 1.4% | $119.79 | +187.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.4M | $827.5M | 1.4% | $160.78 | +116.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 20.7M | $748.9M | 1.3% | $27.57 | +30.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 669,922 | $720M | 1.2% | $682.04 | +56.81% | 29 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.2M | $715.3M | 1.2% | $288.36 | +100.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
CONSOLIDATED EDISON INC | 6.2M | $612.4M | 1.0% | $97.26 | -0.33% | 29 qtrssince 2018-Q4 | Increased 51 |
BK OF AMERICA CORP | 10.5M | $577.5M | 1.0% | $23.80 | +127.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 3.3M | $529.6M | 0.9% | $74.43 | +115.37% | 29 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $59B across 1872 positions as of Q4 2025. Top holdings: MSFT (4.0%), AAPL (3.4%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 266 new positions, 221 exits, 724 increased. Top move: CCI (INCREASED, conviction 81). Portfolio: $59.0B across 1872 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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