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Lazard Asset Management’s
Commercial Metals
CMC
Stock Holding History
Lazard Asset Management’s Portfolio
CMC Stock Details
CMC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.81M
Buy
29,436
+6,237
+27%
+$450K
﹤0.01%
946
2025
Q4
$1.61M
Buy
23,199
+133
+0.6%
+$8.33K
﹤0.01%
968
2025
Q3
$1.32M
Buy
23,066
+57
+0.2%
+$3.15K
﹤0.01%
1039
2025
Q2
$1.12M
Buy
23,009
+1,084
+5%
+$50.2K
﹤0.01%
1265
2025
Q1
$1.01M
Buy
21,925
+1,099
+5%
+$53.5K
﹤0.01%
1220
2024
Q4
$1.03M
Sell
20,826
-32,169
-61%
-$1.81M
﹤0.01%
1135
2024
Q3
$2.91M
Sell
52,995
-104,152
-66%
-$5.63M
﹤0.01%
776
2024
Q2
$8.64M
Buy
157,147
+11,599
+8%
+$640K
0.01%
543
2024
Q1
$8.55M
Sell
145,548
-8,797
-6%
-$466K
0.01%
574
2023
Q4
$7.72M
Buy
154,345
+24,365
+19%
+$1.11M
0.01%
604
2023
Q3
$6.42M
Sell
129,980
-7,156
-5%
-$389K
0.01%
639
2023
Q2
$7.22M
Buy
137,136
+79,739
+139%
+$3.72M
0.01%
621
2023
Q1
$2.81M
Buy
57,397
+54,186
+1,688%
+$2.81M
﹤0.01%
848
2022
Q4
$155K
Sell
3,211
-1,405
-30%
-$64.4K
﹤0.01%
1357
2022
Q3
$163K
Buy
4,616
+375
+9%
+$14.5K
﹤0.01%
1320
2022
Q2
$140K
Buy
+4,241
New
+$167K
﹤0.01%
1384
2021
Q2
–
Sell
-2,170
Closed
-$66K
–
1973
2021
Q1
$66K
Buy
+2,170
New
+$53.7K
﹤0.01%
1324
Other funds holding CMC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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