Lazard Asset Management
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Lazard Asset Management’s Global Industrial GIC Stock Holding History

Lazard Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
57,453
+4,982
+9% +$157K ﹤0.01% 943
2025
Q4 		$1.53M Buy
52,471
+14,720
+39% +$448K ﹤0.01% 993
2025
Q3 		$1.38M Buy
+37,751
New +$1.27M ﹤0.01% 1017
2025
Q1 		– Sell
-32,595
Closed -$808K – 2401
2024
Q4 		$808K Buy
32,595
+4,068
+14% +$119K ﹤0.01% 1230
2024
Q3 		$969K Buy
28,527
+19,341
+211% +$636K ﹤0.01% 1090
2024
Q2 		$288K Buy
9,186
+9,162
+38,175% +$336K ﹤0.01% 1444
2024
Q1 		$1K Sell
24
-1
-4% -$43 ﹤0.01% 1969
2023
Q4 		$0 Buy
+25
New +$891 ﹤0.01% 2329
2023
Q1 		– Sell
-2,958
Closed -$69K – 2395
2022
Q4 		$69K Buy
2,958
+1,535
+108% +$39.8K ﹤0.01% 1667
2022
Q3 		$38K Hold
1,423
– – ﹤0.01% 1907
2022
Q2 		$48K Buy
+1,423
New +$46.5K ﹤0.01% 1828
2021
Q4 		– Sell
-2,598
Closed -$98K – 2347
2021
Q3 		$98K Sell
2,598
-183
-7% -$6.87K ﹤0.01% 1429
2021
Q2 		$102K Buy
2,781
+88
+3% +$3.35K ﹤0.01% 1333
2021
Q1 		$110K Hold
2,693
– – ﹤0.01% 1188
2020
Q4 		$96K Buy
+2,693
New +$80.3K ﹤0.01% 1193
2020
Q2 		– Sell
-2,277
Closed -$40K – 1674
2020
Q1 		$40K Buy
2,277
+1,536
+207% +$33.3K ﹤0.01% 1268
2019
Q4 		$18K Buy
+741
New +$17.3K ﹤0.01% 1255
2018
Q4 		– Sell
-29,940
Closed -$986K – 1054
2018
Q3 		$986K Hold
29,940
– – ﹤0.01% 753
2018
Q2 		$1.03M Hold
29,940
– – ﹤0.01% 723
2018
Q1 		$854K Buy
29,940
+18,579
+164% +$562K ﹤0.01% 728
2017
Q4 		$377K Buy
+11,361
New +$334K ﹤0.01% 803

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lazard Asset Management increased its Global Industrial (GIC) stake by 9.5% in Q1 2026, buying an estimated $157K and bringing the position to 57,453 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Lazard Asset Management first reported a position in GIC in Q4 2017 and has held it in 21 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Lazard Asset Management held 57,453 shares of Global Industrial worth $1.81M as of Q1 2026.
  • Lazard Asset Management bought 4,982 Global Industrial shares in Q1 2026, an estimated $157K.
  • Global Industrial made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #943 holding.
  • Lazard Asset Management first reported a position in Global Industrial in Q4 2017 and has held it in 21 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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