LAZARD ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•1,613 long positions•$74.1B portfolio value
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Holding2,222 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.9B 5.31% | 0.102% 7.6M shares | 7.6M → 7.6M −$4.0M | -0.1% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.1B 4.16% | 0.082% 12.1M shares | 11.8M → 12.1M +$78.4M | +2.61% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.5B 3.44% | 0.109% 11.6M shares | 11.5M → 11.6M +$34.1M | +1.36% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7B 2.34% | 0.059% 7.1M shares | 8.2M → 7.1M −$244.3M | -12.33% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 2.03% | 0.033% 8.1M shares | 7.1M → 8.1M +$188.9M | +14.35% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $1.3B 1.82% | 0.086% 4.1M shares | 4.3M → 4.1M −$80.9M | -5.67% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.3B 1.72% | — 4.6M shares | 0 → 4.6M +$1.3B | New | — — | Q3 2025 Held for 2 months | |
Industrial - Infrastructure Operations Industrials | $1.3B 1.7% | 3.07% 22.0M shares | 54.0 → 22.0M +$1.3B | +40,717,866.67% | $42.0B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.2B 1.66% | 0.186% 3.6M shares | 3.6M → 3.6M −$590.2K | -0.05% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.1B 1.47% | 1.65% 30.7M shares | 34.5M → 30.7M −$135.0M | -11.02% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.1B 1.45% | 1.12% 6.4M shares | 6.6M → 6.4M −$39.5M | -3.53% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.0B 1.37% | 0.266% 19.7M shares | 19.6M → 19.7M +$3.1M | +0.31% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.0B 1.36% | 2.22% 22.4M shares | 16.9M → 22.4M +$250.0M | +32.88% | $45.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $923.1M 1.25% | 0.257% 6.0M shares | 5.5M → 6.0M +$77.3M | +9.13% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $858.6M 1.16% | 0.953% 4.5M shares | 214.1K → 4.5M +$817.4M | +1,984.8% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $844.4M 1.14% | 1.43% 9.0M shares | 1.4K → 9.0M +$844.2M | +639,137.04% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $826.7M 1.12% | 0.121% 1.1M shares | 1.0M → 1.1M +$50.4M | +6.49% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $767.7M 1.04% | 0.419% 1.6M shares | 1.6M → 1.6M −$8.6M | -1.11% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $765.3M 1.03% | 0.507% 6.2M shares | 6.5M → 6.2M −$42.3M | -5.23% | $151.09B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $678.1M 0.915% | 0.561% 2.8M shares | 2.8M → 2.8M −$11.8M | -1.71% | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $660.0M 0.891% | 0.022% 2.7M shares | 2.1M → 2.7M +$136.7M | +26.12% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Devices Healthcare | $656.1M 0.885% | 0.454% 6.7M shares | 6.6M → 6.7M +$8.5M | +1.31% | $144.66B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $655.3M 0.884% | 0.136% 5.8M shares | 6.2M → 5.8M −$49.1M | -6.97% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $653.6M 0.882% | 0.46% 3.3M shares | 3.3M → 3.3M −$3.8M | -0.58% | $141.96B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $623.7M 0.842% | 0.36% 6.5M shares | 6.9M → 6.5M −$34.1M | -5.18% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $617.2M 0.833% | 0.463% 3.6M shares | 3.8M → 3.6M −$32.6M | -5.01% | $133.37B Large Cap | Q3 2013 Held for 12y 2m | |
Regulated Electric Utilities | $599.2M 0.809% | 1.65% 6.0M shares | 4.9K → 6.0M +$598.7M | +121,543.94% | $36.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $592.9M 0.8% | 0.283% 7.1M shares | 6.6M → 7.1M +$38.2M | +6.88% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $590.4M 0.797% | 0.362% 2.9M shares | 3.7M → 2.9M −$170.7M | -22.42% | $163.10B Large Cap | Q3 2013 Held for 12y 2m | |
Medical - Devices Healthcare | $571.5M 0.771% | 0.468% 6.0M shares | 5.0M → 6.0M +$91.1M | +18.98% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $571.2M 0.771% | 0.642% 2.6M shares | 2.5M → 2.6M +$15.5M | +2.8% | $89.0B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $561.6M 0.758% | 0.313% 3.4M shares | 3.3M → 3.4M +$18.8M | +3.46% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $557.6M 0.752% | 0.195% 8.4M shares | 8.5M → 8.4M −$7.0M | -1.23% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $556.9M 0.751% | 0.562% 2.8M shares | 2.6M → 2.8M +$34.2M | +6.55% | $99.1B Large Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $537.4M 0.725% | 0.741% 6.4M shares | 7.2M → 6.4M −$64.2M | -10.68% | $72.5B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $513.2M 0.693% | 0.456% 1.8M shares | 1.7M → 1.8M +$34.8M | +7.28% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $511.4M 0.69% | 0.333% 2.1M shares | 2.1M → 2.1M −$3.6M | -0.69% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $500.7M 0.676% | 1.19% 5.2M shares | 5.5M → 5.2M −$27.3M | -5.17% | $42.0B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $500.6M 0.676% | 0.231% 1.6M shares | 1.7M → 1.6M −$31.0M | -5.83% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $497.4M 0.671% | 1.15% 2.6M shares | 2.0M → 2.6M +$130.7M | +35.65% | $43.4B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $495.2M 0.668% | 1.26% 1.4M shares | 2.0M → 1.4M −$201.0M | -28.87% | $39.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $488.4M 0.659% | 0.121% 1.2M shares | 1.2M → 1.2M −$6.2M | -1.25% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $479.2M 0.647% | 0.201% 607.2K shares | 575.6K → 607.2K +$24.9M | +5.49% | $241.07B Mega Cap | Q2 2015 Held for 10y 5m | |
Construction Industrials | $467.1M 0.63% | 0.497% 1.1M shares | 1.1M → 1.1M −$12.2M | -2.54% | $93.9B Large Cap | Q3 2019 Held for 6y 2m | |
Engineering & Construction Industrials | $464.1M 0.626% | 2.59% 3.1M shares | 3.2M → 3.1M −$12.7M | -2.66% | $17.9B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $453.3M 0.612% | 0.203% 954.1K shares | — | — | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $449.4M 0.606% | 0.585% 1.3M shares | 1.8M → 1.3M −$200.6M | -30.86% | $76.9B Large Cap | Q2 2014 Held for 11y 5m | |
Consulting Services Industrials | $445.5M 0.601% | 1.41% 1.7M shares | 1.7M → 1.7M +$2.5M | +0.56% | $31.6B Large Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Services Real Estate | $413.5M 0.558% | 0.882% 2.6M shares | 2.7M → 2.6M −$19.5M | -4.51% | $46.9B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $400.2M 0.54% | 0.022% 545.0K shares | 440.5K → 545.0K +$76.8M | +23.73% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
