Lazard Asset Management
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Lazard Asset Management’s CME Group CME Stock Holding History

Lazard Asset Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.84M Sell
29,928
-15,448
-34% -$4.59M 0.01% 440
2025
Q4 		$12.4M Sell
45,376
-47,408
-51% -$12.9M 0.02% 384
2025
Q3 		$25.1M Buy
92,784
+7,878
+9% +$2.14M 0.03% 276
2025
Q2 		$23.4M Buy
84,906
+33,910
+66% +$9.22M 0.03% 363
2025
Q1 		$13.5M Buy
50,996
+26,897
+112% +$6.63M 0.02% 426
2024
Q4 		$5.59M Sell
24,099
-13,070
-35% -$3.01M 0.01% 613
2024
Q3 		$8.2M Buy
37,169
+18,780
+102% +$3.89M 0.01% 504
2024
Q2 		$3.61M Buy
18,389
+10,079
+121% +$2.08M ﹤0.01% 752
2024
Q1 		$1.79M Sell
8,310
-6,472
-44% -$1.36M ﹤0.01% 844
2023
Q4 		$3.11M Sell
14,782
-3,213
-18% -$686K ﹤0.01% 779
2023
Q3 		$3.6M Sell
17,995
-16,635
-48% -$3.31M ﹤0.01% 761
2023
Q2 		$6.42M Buy
34,630
+3,470
+11% +$641K 0.01% 656
2023
Q1 		$5.97M Sell
31,160
-3,827
-11% -$692K 0.01% 689
2022
Q4 		$5.88M Buy
34,987
+26,822
+328% +$4.66M 0.01% 683
2022
Q3 		$1.45M Buy
8,165
+1,153
+16% +$228K ﹤0.01% 936
2022
Q2 		$1.43M Buy
7,012
+5,735
+449% +$1.22M ﹤0.01% 956
2022
Q1 		$303K Buy
1,277
+21
+2% +$4.93K ﹤0.01% 1191
2021
Q4 		$285K Sell
1,256
-114
-8% -$25.1K ﹤0.01% 1203
2021
Q3 		$264K Buy
1,370
+133
+11% +$26.9K ﹤0.01% 1258
2021
Q2 		$262K Sell
1,237
-2,882
-70% -$608K ﹤0.01% 1174
2021
Q1 		$840K Sell
4,119
-8,940
-68% -$1.76M ﹤0.01% 913
2020
Q4 		$2.38M Buy
13,059
+9,524
+269% +$1.62M ﹤0.01% 765
2020
Q3 		$590K Buy
3,535
+1,794
+103% +$302K ﹤0.01% 854
2020
Q2 		$282K Buy
1,741
+1,641
+1,641% +$294K ﹤0.01% 890
2020
Q1 		$17K Hold
100
– – ﹤0.01% 1463
2019
Q4 		$20K Hold
100
– – ﹤0.01% 1227
2019
Q3 		$21K Hold
100
– – ﹤0.01% 1066
2019
Q2 		$19K Sell
100
-20,085
-100% -$3.7M ﹤0.01% 1140
2019
Q1 		$3.32M Buy
+20,185
New +$3.57M 0.01% 659
2018
Q4 		– Sell
-1
Closed – – 1033
2018
Q3 		$0 Sell
1
-734
-100% -$124K ﹤0.01% 1055
2018
Q2 		$120K Buy
+735
New +$120K ﹤0.01% 894
2018
Q1 		– Sell
-8,464
Closed -$1.24M – 1051
2017
Q4 		$1.24M Buy
+8,464
New +$1.21M ﹤0.01% 677
2015
Q4 		– Sell
-88
Closed -$8K – 1108
2015
Q3 		$8K Buy
+88
New +$8.37K ﹤0.01% 1013
2014
Q3 		– Sell
-4,288
Closed -$303K – 1044
2014
Q2 		$303K Buy
4,288
+1,750
+69% +$123K ﹤0.01% 822
2014
Q1 		$187K Buy
2,538
+22
+0.9% +$1.66K ﹤0.01% 827
2013
Q4 		$197K Buy
+2,516
New +$197K ﹤0.01% 828

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management's CME Position: Q1 2026 in Review

Lazard Asset Management reduced its CME Group (CME) stake by 34% in Q1 2026, selling an estimated $4.59M and leaving 29,928 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #440.

Lazard Asset Management first reported a position in CME in Q4 2013 and has held it in 36 quarters since. The position peaked at $25.1M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Lazard Asset Management held 29,928 shares of CME Group worth $8.84M as of Q1 2026.
  • Lazard Asset Management sold 15,448 CME Group shares in Q1 2026, an estimated $4.59M.
  • CME Group made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #440 holding.
  • Lazard Asset Management first reported a position in CME Group in Q4 2013 and has held it in 36 quarters since.
  • Lazard Asset Management's CME Group position peaked at $25.1M in Q3 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.