Lazard Asset Management
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Lazard Asset Management’s Cemex CX Stock Holding History

Lazard Asset Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.3M Buy
4,046,527
+508,016
+14% +$6.06M 0.08% 219
2025
Q4 		$40.7M Sell
3,538,511
-13,253,733
-79% -$137M 0.07% 221
2025
Q3 		$151M Sell
16,792,244
-9,390,947
-36% -$80.2M 0.2% 107
2025
Q2 		$181M Sell
26,183,191
-12,552,892
-32% -$79.6M 0.25% 93
2025
Q1 		$217M Buy
38,736,083
+1,899,570
+5% +$11.5M 0.33% 72
2024
Q4 		$208M Buy
36,836,513
+1,127,293
+3% +$6.4M 0.3% 75
2024
Q3 		$218M Buy
35,709,220
+33,713,010
+1,689% +$212M 0.29% 73
2024
Q2 		$12.8M Sell
1,996,210
-158,044
-7% -$1.21M 0.02% 471
2024
Q1 		$19.4M Sell
2,154,254
-1,050,812
-33% -$8.42M 0.02% 392
2023
Q4 		$24.8M Buy
3,205,066
+87,773
+3% +$596K 0.03% 338
2023
Q3 		$20.3M Sell
3,117,293
-615,036
-16% -$4.57M 0.03% 376
2023
Q2 		$26.4M Buy
3,732,329
+367,511
+11% +$2.34M 0.03% 333
2023
Q1 		$18.6M Buy
3,364,818
+75,545
+2% +$384K 0.02% 436
2022
Q4 		$13.3M Sell
3,289,273
-455,163
-12% -$1.82M 0.02% 519
2022
Q3 		$12.8M Sell
3,744,436
-41,264
-1% -$163K 0.02% 514
2022
Q2 		$14.8M Sell
3,785,700
-1,342,262
-26% -$5.76M 0.02% 507
2022
Q1 		$27.1M Buy
5,127,962
+450,433
+10% +$2.55M 0.03% 391
2021
Q4 		$31.7M Buy
4,677,529
+734,283
+19% +$4.78M 0.03% 383
2021
Q3 		$28.3M Buy
3,943,246
+1,338,070
+51% +$10.6M 0.03% 394
2021
Q2 		$21.9M Buy
+2,605,176
New +$20.7M 0.02% 441
2020
Q2 		– Sell
-17,095
Closed -$36K – 1636
2020
Q1 		$36K Sell
17,095
-557
-3% -$1.88K ﹤0.01% 1295
2019
Q4 		$66K Hold
17,652
– – ﹤0.01% 1002
2019
Q3 		$69K Sell
17,652
-5,980
-25% -$21.9K ﹤0.01% 989
2019
Q2 		$100K Buy
23,632
+15,396
+187% +$68.7K ﹤0.01% 1091
2019
Q1 		$38K Sell
8,236
-35,820
-81% -$179K ﹤0.01% 1066
2018
Q4 		$211K Buy
44,056
+35,727
+429% +$191K ﹤0.01% 860
2018
Q3 		$58K Sell
8,329
-14,260
-63% -$99.9K ﹤0.01% 945
2018
Q2 		$147K Sell
22,589
-51,425
-69% -$325K ﹤0.01% 871
2018
Q1 		$489K Sell
74,014
-169,772
-70% -$1.27M ﹤0.01% 775
2017
Q4 		$1.83M Buy
243,786
+76,428
+46% +$604K ﹤0.01% 641
2017
Q3 		$1.52M Sell
167,358
-5,982,918
-97% -$56.8M ﹤0.01% 648
2017
Q2 		$57.9M Buy
6,150,276
+6,010,143
+4,289% +$53M 0.11% 133
2017
Q1 		$1.22M Hold
140,133
– – ﹤0.01% 691
2016
Q4 		$1.08M Buy
140,133
+87,302
+165% +$694K ﹤0.01% 676
2016
Q3 		$402K Buy
52,831
+18,859
+56% +$139K ﹤0.01% 738
2016
Q2 		$201K Buy
33,972
+28,276
+496% +$181K ﹤0.01% 799
2016
Q1 		$38K Sell
5,696
-61,105
-91% -$301K ﹤0.01% 881
2015
Q4 		$344K Sell
66,801
-24,308
-27% -$142K ﹤0.01% 756
2015
Q3 		$588K Sell
91,109
-100,048
-52% -$742K ﹤0.01% 691
2015
Q2 		$1.62M Buy
191,157
+87,492
+84% +$780K ﹤0.01% 650
2015
Q1 		$872K Sell
103,665
-300,145
-74% -$2.58M ﹤0.01% 710
2014
Q4 		$3.66M Sell
403,810
-409,113
-50% -$4.25M 0.01% 586
2014
Q3 		$9.42M Sell
812,923
-405,334
-33% -$4.71M 0.02% 397
2014
Q2 		$14.3M Buy
1,218,257
+226,599
+23% +$2.58M 0.03% 328
2014
Q1 		$10.7M Buy
991,658
+577,004
+139% +$6.22M 0.02% 364
2013
Q4 		$4.19M Buy
414,654
+168,021
+68% +$1.58M 0.01% 540
2013
Q3 		$2.36M Hold
246,633
– – 0.01% 582
2013
Q2 		$2.23M Buy
+246,633
New +$2.37M 0.01% 607

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Lazard Asset Management increased its Cemex (CX) stake by 14% in Q1 2026, buying an estimated $6.06M and bringing the position to 4,046,527 shares worth $46.3M. The position accounts for 0.08% of the portfolio, ranked #219.

Lazard Asset Management first reported a position in CX in Q2 2013 and has held it in 48 quarters since. The position peaked at $218M in Q3 2024. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

  • Lazard Asset Management held 4,046,527 shares of Cemex worth $46.3M as of Q1 2026.
  • Lazard Asset Management bought 508,016 Cemex shares in Q1 2026, an estimated $6.06M.
  • Cemex made up 0.08% of Lazard Asset Management's portfolio in Q1 2026, its #219 holding.
  • Lazard Asset Management first reported a position in Cemex in Q2 2013 and has held it in 48 quarters since.
  • Lazard Asset Management's Cemex position peaked at $218M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

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