LAZARD ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,892
Total value ($000)
$59,022,164
Net value change ($000)
-15,255,109 (-20.5%)
New positions
224
Sold out positions
192
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,380,508 119025400.0%
AAPL 2,002,268 200226800.0%
CCI 533,270 106.5%
KLAC 258,128 471.1%
GOOGL 242,535 36.8%
AMT 209,786 24.4%
IR 149,297 NEW
TOTALENERGIES SE 133,285 NEW
ASX 122,410 61.3%
ALL 113,607 434.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -877,752 -34.4%
LLY -826,084 -99.9%
GOOGL -635,635 -36.6%
ICE -548,260 -50.9%
AVGO -507,407 -37.7%
AMAT -505,024 -85.5%
GS -471,254 -98.3%
BAC -438,954 -43.2%
PG -407,949 -44.2%
V -402,787 -32.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,030 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type