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LAZ — LAZARD INC · All Fund Holders

Funds holding (latest): 45 · Reported value held: $2.53B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 11.15M $541.42M 0.01% Hold
Fidelity Management & Research (FMR) history Q2 2026 11.15M $467.73M 0.02% Add
BlackRock Inc history Q2 2026 9.04M $379.09M 0.01% Add
Goldman Sachs Group history Q2 2026 2.99M $125.26M 0.01% Add
Geode Capital Management history Q2 2026 2.56M $107.45M 0.01% Add
Capital Research Global Investors history Q2 2026 2.24M $94.04M 0.01% Reduce
Morgan Stanley history Q2 2026 2.14M $89.64M 0.01% Add
Norges Bank Investment Management history Q2 2026 1.76M $73.71M 0.01% Add
Invesco Ltd history Q2 2026 1.46M $61.28M 0.01% Add
Janus Henderson Group history Q1 2026 1.43M $60.81M 0.03% Add
Charles Schwab Investment Management history Q2 2026 1.16M $48.77M 0.01% Add
Principal Global Investors history Q2 2026 1.14M $47.74M 0.02% Reduce
Bank of America Corp history Q2 2026 1.00M $42.12M 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.02M $41.54M 0.01% New
Royce & Associates history Q2 2026 968.11K $40.60M 0.33% Reduce
UBS Group AG history Q2 2026 964.65K $40.46M 0.01% Add
Two Sigma Investments history Q2 2026 889.39K $37.30M 0.03% Reduce
Balyasny Asset Management history Q2 2025 714.98K $34.30M 0.05% New
BNY Mellon history Q2 2026 752.61K $31.56M 0.01% Add
Northern Trust Corp history Q2 2026 741.04K $31.08M 0.00% Add
CPP Investments history Q2 2026 697.20K $29.24M 0.02% New
AQR Capital Management history Q2 2026 401.22K $16.83M 0.01% Add
PSP Investments history Q2 2026 383.71K $16.09M 0.04% New
CDPQ (Caisse de Depot) history Q2 2026 366.00K $15.35M 0.02% New
Legal & General Investment Management America history Q2 2026 244.00K $10.23M 0.00% Add
Citigroup Inc history Q2 2026 187.15K $7.85M 0.00% Reduce
Soros Fund Management history Q3 2025 124.75K $6.58M 0.10% Reduce
Point72 Asset Management history Q4 2025 134.48K $6.53M 0.01% Add
Millennium Management history Q1 2026 138.38K $5.88M 0.00% Add
Prudential Financial history Q2 2026 100.54K $4.22M 0.01% New
Wells Fargo & Co history Q2 2026 68.59K $2.88M 0.00% Reduce
Citadel Advisors history Q2 2026 52.60K $2.21M 0.00% Reduce
Franklin Resources history Q2 2026 47.17K $1.98M 0.00% Add
Deutsche Bank AG history Q2 2026 26.06K $1.09M 0.00% Add
Maverick Capital history Q1 2026 24.40K $1.04M 0.01% New
Manulife Financial history Q2 2026 22.36K $937.82K 0.00% Add
Southeastern Asset Management history Q2 2026 18.61K $780.42K 0.04% Hold
Amundi US history Q2 2026 14.91K $625.22K 0.00% Reduce
Wellington Management Group history Q2 2025 12.92K $620.09K 0.00% Add
D. E. Shaw & Co history Q2 2026 13.70K $574.62K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 8.96M $375.88K 0.04% Reduce
PNC Financial Services history Q2 2026 5.95K $249.59K 0.00% Add
Bridgewater Associates history Q1 2026 5.39K $229.09K 0.00% Reduce
Fidelity International (FIL) history Q2 2026 205 $8.60K 0.00% Hold
Arrowstreet Capital history Q1 2024 15.38K $644 0.00% New

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