LAZARD ASSET MANAGEMENT LLC logo

LAZARD ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LAZARD ASSET MANAGEMENT LLC with $74.1B in long positions as of Q3 2025, 28% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$74.1B
Top 10 Concentration
26%
Top Sector
Technology (28%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
31

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.20%TechnologyIndustrials: 13.90%IndustrialsFinancial Services: 12.30%Financial ServicesHealthcare: 10.10%HealthcareConsumer Cyclical: 7.30%Communication Services: 4.80%Consumer Defensive: 4.20%Real Estate: 2.70%Utilities: 2.50%Energy: 2.20%Basic Materials: 1.80%ETF: 0.80%
Technology
28.20%
Industrials
13.90%
Financial Services
12.30%
Healthcare
10.10%
Consumer Cyclical
7.30%
Communication Services
4.80%
Consumer Defensive
4.20%
Real Estate
2.70%
Utilities
2.50%
Energy
2.20%
Basic Materials
1.80%
ETF
0.80%

Industry Breakdown

130 industries across all sectors

Semiconductors: 10.44%SemiconductorsSoftware - Infrastructure: 7.15%Software - InfrastructureConsumer Electronics: 4.16%Internet Content & Information: 3.86%Specialty Retail: 3.61%Software - Application: 3.15%Medical - Diagnostics & Research: 2.91%Railroads: 2.79%Financial - Credit Services: 2.65%Industrial - Machinery: 2.61%Regulated Electric: 2.42%Drug Manufacturers - General: 2.31%Financial - Data & Stock Exchanges: 2.11%REIT - Specialty: 1.89%Hardware, Equipment & Parts: 1.77%Medical - Devices: 1.76%Industrial - Infrastructure Operations: 1.70%Household & Personal Products: 1.68%Banks - Diversified: 1.67%Financial - Capital Markets: 1.57%Aerospace & Defense: 1.38%Insurance - Brokers: 1.38%Beverages - Non-Alcoholic: 1.23%Asset Management: 1.21%Restaurants: 1.19%Oil & Gas Integrated: 1.11%Engineering & Construction: 1.04%Information Technology Services: 0.95%ETF: 0.83%Medical - Instruments & Supplies: 0.81%Insurance - Property & Casualty: 0.79%Waste Management: 0.79%Consulting Services: 0.79%Chemicals - Specialty: 0.79%Construction: 0.76%Home Improvement: 0.75%Medical - Healthcare Plans: 0.59%Real Estate - Services: 0.58%92 more: 11.78%92 more
Semiconductors
Technology
10.44%
Software - Infrastructure
Technology
7.15%
Consumer Electronics
Technology
4.16%
Internet Content & Information
Communication Services
3.86%
Specialty Retail
Consumer Cyclical
3.61%
Software - Application
Technology
3.15%
Medical - Diagnostics & Research
Healthcare
2.91%
Railroads
Industrials
2.79%
Financial - Credit Services
Financial Services
2.65%
Industrial - Machinery
Industrials
2.61%
Regulated Electric
Utilities
2.42%
Drug Manufacturers - General
Healthcare
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.14%Small Cap ($300M - $2B): 1.17%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 11.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.70%
Large Cap ($10B - $200B)
47.67%
Mid Cap ($2B - $10B)
4.14%
Small Cap ($300M - $2B)
1.17%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
11.16%

Portfolio Concentration

Top 10 Holdings %
25.65%
Top 20 Holdings %
37.49%
Top 50 Holdings %
59.19%
Top 100 Holdings %
77.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.95%
International
13.05%
Countries
31
Largest Int'l Market
Ireland - 3.64%
United States of America
86.95% ($64.4B)
1,432 holdings
Ireland
3.64% ($2.7B)
15 holdings
Canada
2.29% ($1.7B)
59 holdings
Netherlands
1.83% ($1.4B)
4 holdings
Taiwan
1.72% ($1.3B)
1 holdings
Switzerland
0.97% ($720.3M)
10 holdings
United Kingdom
0.95% ($706.0M)
14 holdings
Israel
0.60% ($441.2M)
24 holdings
Peru
0.27% ($197.9M)
2 holdings
Uruguay
0.25% ($184.2M)
2 holdings
Bermuda
0.16% ($117.8M)
14 holdings
Germany
0.06% ($48.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.7 quarters
Avg. Top 20
42.1 quarters
Avg. All Positions
15.5 quarters
Median Holding Period
10 quarters
Persistence Rate
72.1%
Persistent Holdings Weight
87.16%
Persistent Positions
1,163
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.31%
Largest Ownership Stake
ARCOS DORADOS HOLDINGS INC. logo
ARCOS DORADOS HOLDINGS INC.ARCO - 9.55%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
3
Ownership Stake >1%
36

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.98%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.10% (Q2 2024)
Largest Ownership Stake
NCS Multistage Holdings, Inc. logo
NCS Multistage Holdings, Inc.NCSM - 63.46% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.4%
Value Traded
$11.40B
Positions Added
204
Positions Exited
609

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
113
Avg. Positions Exited
188
Highest Turnover
15.4%
Q3 2025
Lowest Turnover
6.0%
Q2 2021

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