Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio
LAZARD ASSET MANAGEMENT LLC Performance:
2025 Q3: 4.49%YTD: 6.88%2024: 10.87%
Performance for 2025 Q3 is 4.49%, and YTD is 6.88%, and 2024 is 10.87%.
About LAZARD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAZARD ASSET MANAGEMENT LLC reported an equity portfolio of $74.3 Billions as of 30 Sep, 2025.
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off EVERSOURCE ENER (ES), ANSYS INC (ANSS) and SOCIEDAD QU ADR (SQM) stocks. They significantly reduced their stock positions in KYNDRYL (KD), NORFOLK SOUTHN CORP (NSC) and COPART INC (CPRT). LAZARD ASSET MANAGEMENT LLC opened new stock positions in LINDE PLC (LIN), ELBIT SYS LTD and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to FERROVIAL SE, LXP INDUSTRIAL TRUST (LXP) and CONSOLIDATED EDISON INC (ED).
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off EVERSOURCE ENER (ES), ANSYS INC (ANSS) and SOCIEDAD QU ADR (SQM) stocks. They significantly reduced their stock positions in KYNDRYL (KD), NORFOLK SOUTHN CORP (NSC) and COPART INC (CPRT). LAZARD ASSET MANAGEMENT LLC opened new stock positions in LINDE PLC (LIN), ELBIT SYS LTD and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to FERROVIAL SE, LXP INDUSTRIAL TRUST (LXP) and CONSOLIDATED EDISON INC (ED).
LAZARD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LAZARD ASSET MANAGEMENT LLC made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 453,274,000 |
| elbit sys ltd | 172,673,000 |
| brookfield corp | 59,401,100 |
| kinross gold corp | 53,985,600 |
| deutsche bank a g | 48,158,900 |
| itau unibanco hldg s a | 41,931,300 |
| magna intl inc | 24,497,700 |
| ferrari n v | 20,368,800 |
New stocks bought by LAZARD ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ferrovial se | 40,717,900 |
| canadian natl ry co | 639,137 |
| cgi inc | 132,933 |
| consolidated edison inc | 121,544 |
| canadian imperial bank of co | 76,426 |
| celestica inc | 8,470 |
| astronics corp | 4,791 |
| dell technologies inc | 2,968 |
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wix com ltd | -93.43 |
| ryanair holdings plc | -90.7 |
| american elec pwr co inc | -90.34 |
| cyberark software ltd | -86.5 |
| thor inds inc | -68.75 |
| electronic arts inc | -63.23 |
| ishares tr | -62.11 |
| lockheed martin corp | -58.54 |
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
LAZARD ASSET MANAGEMENT LLC has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Others | 18.6 |
| Financial Services | 11.7 |
| Industrials | 10.4 |
| Healthcare | 9.7 |
| Consumer Cyclical | 7 |
| Communication Services | 4.8 |
| Consumer Defensive | 3.7 |
| Real Estate | 2.7 |
| Utilities | 2.5 |
| Energy | 2 |
| Basic Materials | 1.4 |
Market Cap. Distribution
LAZARD ASSET MANAGEMENT LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 19 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 76.6% of the stocks held by LAZARD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.3 |
| Others | 23.4 |
| RUSSELL 2000 | 2.3 |
LAZARD ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC has 1615 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LAZARD ASSET MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 700,731 | 89,938,800 | added | 3.24 | ||
| AAPL | apple inc | 4.15 | 12,113,400 | 3,083,250,000 | added | 2.61 | ||
| AAXJ | ishares tr | 0.03 | 458,029 | 24,289,300 | reduced | -2.19 | ||
| AAXJ | ishares tr | 0.02 | 123,470 | 11,748,100 | reduced | -3.18 | ||
| ABBV | abbvie inc | 0.02 | 56,193 | 13,010,900 | reduced | -9.36 | ||
| ABM | abm inds inc | 0.01 | 168,720 | 7,781,370 | reduced | -20.96 | ||
| ABNB | airbnb inc | 0.04 | 211,227 | 25,647,200 | added | 29.37 | ||
| ACN | accenture plc ireland | 0.69 | 2,073,650 | 511,362,000 | reduced | -0.69 | ||
| ACWV | ishares inc | 0.01 | 48,035 | 8,721,240 | reduced | -4.5 | ||
| ADBE | adobe inc | 0.37 | 773,002 | 272,676,000 | added | 3.19 | ||
| ADI | analog devices inc | 0.91 | 2,759,920 | 678,112,000 | reduced | -1.71 | ||
| ADP | automatic data processing in | 0.02 | 44,708 | 13,121,800 | reduced | -23.87 | ||
| ADSK | autodesk inc | 0.50 | 1,159,980 | 368,492,000 | added | 39.6 | ||
| ADT | adt inc del | 0.06 | 4,728,390 | 41,184,300 | added | 37.45 | ||
| AEP | american elec pwr co inc | 0.05 | 311,097 | 34,998,400 | reduced | -90.34 | ||
| AES | aes corp | 0.01 | 751,771 | 9,893,310 | reduced | -22.36 | ||
| AHCO | adapthealth corp | 0.01 | 1,069,060 | 9,568,090 | added | 55.68 | ||
| AIG | american intl group inc | 0.02 | 197,564 | 15,516,700 | added | 217 | ||
| ALL | allstate corp | 0.04 | 121,782 | 26,140,500 | added | 40.5 | ||
| ALLE | allegion plc | 0.04 | 179,818 | 31,890,700 | added | 40.55 | ||