Lazard Asset Management
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Lazard Asset Management’s loanDepot LDI Stock Holding History

Lazard Asset Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376K Sell
300,520
-627,797
-68% -$846K ﹤0.01% 1498
2026
Q1 		$1.32M Buy
+928,317
New +$1.91M ﹤0.01% 1077

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Lazard Asset Management's LDI Position: Q2 2026 in Review

Lazard Asset Management reduced its loanDepot (LDI) stake by 68% in Q2 2026, selling an estimated $846K and leaving 300,520 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Lazard Asset Management first reported a position in LDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.32M in Q1 2026. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Lazard Asset Management held 300,520 shares of loanDepot worth $376K as of Q2 2026.
  • Lazard Asset Management sold 627,797 loanDepot shares in Q2 2026, an estimated $846K.
  • loanDepot made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1498 holding.
  • Lazard Asset Management first reported a position in loanDepot in Q1 2026 and has held it in 2 quarters since.
  • Lazard Asset Management's loanDepot position peaked at $1.32M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.