LAZARD ASSET MANAGEMENT LLC
Long Only Manager
LAZARD ASSET MANAGEMENT LLC is a Long Only Manager based in New York, NY led by Evan Lawrence Russo, reporting $128.88B in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).
CEOEvan Lawrence Russo
- Portfolio Value
- $74.1B
- Positions
- 1,607
- Top Holding
- MSFT at 5.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LAZARD ASSET MANAGEMENT LLC's portfolio (25.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.9B | 5.31% | -$4.0M Sold | 0.10% 7.6M shares | |
Consumer Electronics Technology | $3.1B | 4.16% | +$78.4M Bought | 0.08% 12.1M shares | |
Specialty Retail Consumer Cyclical | $2.5B | 3.44% | +$34.1M Bought | 0.11% 11.6M shares | |
Internet Content & Information Communication Services | $1.7B | 2.34% | -$244.3M Sold | 0.06% 7.1M shares | |
Semiconductors Technology | $1.5B | 2.03% | +$188.9M Bought | 0.03% 8.1M shares | |
Semiconductors Technology | $1.3B | 1.82% | -$80.9M Sold | 0.09% 4.1M shares | |
Semiconductors Technology | $1.3B | 1.72% | +$1.3B New | — 4.6M shares | |
Industrial - Infrastructure Operations Industrials | $1.3B | 1.70% | +$1.3B Bought | 3.07% 22.0M shares | |
Financial - Credit Services Financial Services | $1.2B | 1.66% | -$590.2K Sold | 0.19% 3.6M shares | |
Railroads Industrials | $1.1B | 1.47% | -$135.0M Sold | 1.65% 30.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LAZARD ASSET MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LAZARD ASSET MANAGEMENT LLC
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