Lazard Asset Management
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Lazard Asset Management’s SPDR Gold Trust GLD Stock Holding History

Lazard Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.1M Buy
107,144
+6,767
+7% +$3.03M 0.08% 223
2025
Q4 		$39.8M Sell
100,377
-524
-0.5% -$200K 0.07% 224
2025
Q3 		$35.9M Buy
100,901
+1,309
+1% +$417K 0.05% 227
2025
Q2 		$30.4M Buy
99,592
+6,947
+7% +$2.1M 0.04% 294
2025
Q1 		$26.7M Sell
92,645
-230
-0.2% -$60.8K 0.04% 288
2024
Q4 		$22.5M Buy
92,875
+1,214
+1% +$298K 0.03% 323
2024
Q3 		$22.3M Sell
91,661
-1,052
-1% -$241K 0.03% 324
2024
Q2 		$19.9M Sell
92,713
-232
-0.2% -$50.2K 0.03% 378
2024
Q1 		$19.1M Sell
92,945
-197
-0.2% -$37.8K 0.02% 397
2023
Q4 		$17.8M Buy
93,142
+884
+1% +$162K 0.02% 417
2023
Q3 		$15.8M Buy
92,258
+54
+0.1% +$9.65K 0.02% 435
2023
Q2 		$16.4M Buy
92,204
+841
+0.9% +$155K 0.02% 459
2023
Q1 		$16.7M Sell
91,363
-367
-0.4% -$64.6K 0.02% 462
2022
Q4 		$15.6M Sell
91,730
-12,648
-12% -$2.04M 0.02% 484
2022
Q3 		$16.1M Sell
104,378
-1,677
-2% -$270K 0.02% 463
2022
Q2 		$17.9M Buy
106,055
+505
+0.5% +$88.2K 0.02% 456
2022
Q1 		$19.1M Sell
105,550
-42,847
-29% -$7.52M 0.02% 476
2021
Q4 		$25.4M Sell
148,397
-7,883
-5% -$1.32M 0.03% 434
2021
Q3 		$25.7M Sell
156,280
-1,133
-0.7% -$190K 0.03% 413
2021
Q2 		$26.1M Sell
157,413
-5,575
-3% -$947K 0.03% 406
2021
Q1 		$26.1M Buy
162,988
+527
+0.3% +$88.6K 0.03% 382
2020
Q4 		$29M Sell
162,461
-1,680
-1% -$296K 0.04% 359
2020
Q3 		$29.1M Buy
164,141
+5,886
+4% +$1.06M 0.04% 331
2020
Q2 		$26.5M Sell
158,255
-595
-0.4% -$96K 0.04% 320
2020
Q1 		$23.5M Sell
158,850
-46,213
-23% -$6.88M 0.04% 276
2019
Q4 		$29.3M Sell
205,063
-48,892
-19% -$6.83M 0.04% 278
2019
Q3 		$35.3M Sell
253,955
-11,086
-4% -$1.54M 0.06% 228
2019
Q2 		$35.3M Sell
265,041
-11,630
-4% -$1.44M 0.06% 237
2019
Q1 		$33.8M Sell
276,671
-2,791
-1% -$344K 0.06% 232
2018
Q4 		$33.9M Sell
279,462
-7,726
-3% -$898K 0.06% 202
2018
Q3 		$32.4M Sell
287,188
-15,958
-5% -$1.83M 0.05% 233
2018
Q2 		$36M Sell
303,146
-112,760
-27% -$14M 0.06% 210
2018
Q1 		$52.3M Buy
415,906
+41,329
+11% +$5.21M 0.09% 156
2017
Q4 		$46.3M Sell
374,577
-3,251
-0.9% -$394K 0.08% 176
2017
Q3 		$45.9M Sell
377,828
-63,453
-14% -$7.72M 0.08% 167
2017
Q2 		$52.1M Sell
441,281
-183,895
-29% -$22M 0.1% 141
2017
Q1 		$74.2M Sell
625,176
-119,380
-16% -$13.9M 0.14% 118
2016
Q4 		$81.6M Sell
744,556
-135,000
-15% -$15.7M 0.17% 100
2016
Q3 		$111M Sell
879,556
-27,041
-3% -$3.44M 0.22% 89
2016
Q2 		$115M Sell
906,597
-262,456
-22% -$31.6M 0.24% 89
2016
Q1 		$137M Buy
1,169,053
+542,015
+86% +$61.4M 0.3% 84
2015
Q4 		$63.6M Sell
627,038
-264,270
-30% -$27.9M 0.15% 133
2015
Q3 		$95.2M Sell
891,308
-35,100
-4% -$3.78M 0.23% 110
2015
Q2 		$104M Sell
926,408
-109,400
-11% -$12.5M 0.22% 116
2015
Q1 		$118M Sell
1,035,808
-22,679
-2% -$2.65M 0.25% 111
2014
Q4 		$120M Sell
1,058,487
-86,141
-8% -$9.94M 0.26% 104
2014
Q3 		$133M Sell
1,144,628
-160,299
-12% -$19.8M 0.29% 102
2014
Q2 		$167M Sell
1,304,927
-73,800
-5% -$9.17M 0.35% 86
2014
Q1 		$170M Sell
1,378,727
-82,392
-6% -$10.3M 0.38% 83
2013
Q4 		$170M Sell
1,461,119
-106,247
-7% -$13M 0.38% 74
2013
Q3 		$201M Sell
1,567,366
-5,337
-0.3% -$685K 0.48% 63
2013
Q2 		$187M Buy
+1,572,703
New +$215M 0.44% 66

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lazard Asset Management increased its SPDR Gold Trust (GLD) stake by 6.7% in Q1 2026, buying an estimated $3.03M and bringing the position to 107,144 shares worth $46.1M. The position accounts for 0.08% of the portfolio, ranked #223.

Lazard Asset Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q3 2013. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Lazard Asset Management held 107,144 shares of SPDR Gold Trust worth $46.1M as of Q1 2026.
  • Lazard Asset Management bought 6,767 SPDR Gold Trust shares in Q1 2026, an estimated $3.03M.
  • SPDR Gold Trust made up 0.08% of Lazard Asset Management's portfolio in Q1 2026, its #223 holding.
  • Lazard Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's SPDR Gold Trust position peaked at $201M in Q3 2013.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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