LAZARD ASSET MANAGEMENT LLC
•CIK: 1207017•Filing: Q4 2025
Lazard Asset Management LLC, with $58.9 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring Microsoft, Apple, and Amazon. Recently, the fund has made notable moves by adding USB and AEE with significant weight increases, while exiting positions in FITBM and HSIC, reflecting a strategic shift towards utilities and infrastructure.
Total AUM
$58.8B
+ $31.5M in options
QoQ Performance
-20.6%
Positions
1,555
+ 13 options
Top 10 Concentration
26.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.0%
AAPL3.4%
AMZN2.8%
NVDA2.7%
GOOGL1.9%
AMT1.8%
8CW1.8%
PEO1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.4%
Technology21.6%
Healthcare6.2%
Financial6.1%
Consumer5.5%
Real Estate2.2%
Energy1.5%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+1415 more exited positions
Changes from Q3 2025
NEW3 new positions
↑81 increased
↓116 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023