Balyasny Asset Management
LAZ icon

Balyasny Asset Management’s Lazard LAZ Stock Holding History

Balyasny Asset Management’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
2025
Q3 		– Sell
-714,977
Closed -$34.3M – 3213
2025
Q2 		$34.3M Buy
+714,977
New +$29.9M 0.05% 449
2024
Q4 		– Sell
-633,890
Closed -$31.9M – 3027
2024
Q3 		$31.9M Buy
+633,890
New +$29.4M 0.05% 465
2018
Q1 		– Sell
-438,269
Closed -$23M – 2150
2017
Q4 		$23M Buy
+438,269
New +$21M 0.07% 359
2017
Q2 		– Sell
-15,424
Closed -$709K – 1613
2017
Q1 		$709K Buy
+15,424
New +$665K ﹤0.01% 1218
2016
Q4 		– Sell
-9,654
Closed -$351K – 1426
2016
Q3 		$351K Buy
9,654
+970
+11% +$33.9K ﹤0.01% 790
2016
Q2 		$259K Sell
8,684
-3,960
-31% -$137K ﹤0.01% 957
2016
Q1 		$491K Buy
+12,644
New +$454K ﹤0.01% 894
2015
Q2 		– Sell
-61,103
Closed -$3.21M – 1242
2015
Q1 		$3.21M Sell
61,103
-90,004
-60% -$4.43M 0.03% 551
2014
Q4 		$7.56M Sell
151,107
-181,146
-55% -$8.98M 0.07% 354
2014
Q3 		$16.8M Sell
332,253
-31,600
-9% -$1.66M 0.13% 202
2014
Q2 		$18.8M Buy
363,853
+193,853
+114% +$9.55M 0.21% 112
2014
Q1 		$8.01M Buy
+170,000
New +$7.65M 0.09% 272

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return