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Algebris (UK)’s Lazard LAZ Stock Holding History

Algebris (UK)’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Sell
427,077
-75,653
-15% -$3.7M 1.31% 28
2025
Q4 		$24.4M Buy
+502,730
New +$25.1M 1.94% 22
2022
Q4 		– Sell
-34,868
Closed -$1.1M – 52
2022
Q3 		$1.1M Sell
34,868
-169,527
-83% -$6.1M 0.5% 29
2022
Q2 		$6.62M Sell
204,395
-80,709
-28% -$2.72M 2.3% 12
2022
Q1 		$9.84M Buy
285,104
+232,495
+442% +$8.99M 4.31% 10
2021
Q4 		$2.29M Buy
+52,609
New +$2.46M 1.02% 24
2021
Q3 		– Sell
-126,018
Closed -$5.7M – 30
2021
Q2 		$5.7M Sell
126,018
-57,037
-31% -$2.62M 3.06% 10
2021
Q1 		$7.96M Buy
+183,055
New +$7.79M 2.57% 13
2019
Q4 		– Sell
-38,261
Closed -$1.34M – 35
2019
Q3 		$1.34M Sell
38,261
-36,003
-48% -$1.27M 0.74% 21
2019
Q2 		$2.55M Sell
74,264
-50,540
-40% -$1.81M 0.75% 34
2019
Q1 		$4.51M Sell
124,804
-42,696
-25% -$1.61M 0.91% 33
2018
Q4 		$6.18M Buy
167,500
+52,100
+45% +$2.08M 1.05% 32
2018
Q3 		$5.55M Buy
+115,400
New +$5.74M 0.83% 31
2018
Q1 		– Sell
-288,777
Closed -$15.2M – 76
2017
Q4 		$15.2M Buy
+288,777
New +$13.8M 2.53% 15
2017
Q3 		– Sell
-84,050
Closed -$3.89M – 63
2017
Q2 		$3.89M Buy
+84,050
New +$3.77M 0.4% 45

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algebris (UK)'s LAZ Position: Q1 2026 in Review

Algebris (UK) reduced its Lazard (LAZ) stake by 15% in Q1 2026, selling an estimated $3.7M and leaving 427,077 shares worth $18.1M. The position accounts for 1.31% of the portfolio, ranked #28.

Algebris (UK) first reported a position in LAZ in Q2 2017 and has held it in 15 quarters since. The position peaked at $24.4M in Q4 2025. 335 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

  • Algebris (UK) held 427,077 shares of Lazard worth $18.1M as of Q1 2026.
  • Algebris (UK) sold 75,653 Lazard shares in Q1 2026, an estimated $3.7M.
  • Lazard made up 1.31% of Algebris (UK)'s portfolio in Q1 2026, its #28 holding.
  • Algebris (UK) first reported a position in Lazard in Q2 2017 and has held it in 15 quarters since.
  • Algebris (UK)'s Lazard position peaked at $24.4M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.