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Lazard Asset Management’s
MidCap Financial Investment
MFIC
Stock Holding History
Lazard Asset Management’s Portfolio
MFIC Stock Details
MFIC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$922K
Sell
82,034
-43,361
-35%
-$478K
﹤0.01%
1200
2025
Q4
$1.43M
Buy
125,395
+32,659
+35%
+$388K
﹤0.01%
1033
2025
Q3
$1.11M
Sell
92,736
-20,199
-18%
-$258K
﹤0.01%
1102
2025
Q2
$1.43M
Buy
112,935
+34,800
+45%
+$427K
﹤0.01%
1139
2025
Q1
$1M
Buy
78,135
+34,055
+77%
+$463K
﹤0.01%
1221
2024
Q4
$594K
Buy
+44,080
New
+$599K
﹤0.01%
1315
2024
Q3
–
Sell
-6,194
Closed
-$93K
–
2384
2024
Q2
$93K
Buy
+6,194
New
+$94.9K
﹤0.01%
1771
2014
Q4
–
Sell
-31,367
Closed
-$768K
–
1156
2014
Q3
$768K
Hold
31,367
–
–
﹤0.01%
713
2014
Q2
$810K
Hold
31,367
–
–
﹤0.01%
736
2014
Q1
$781K
Buy
+31,367
New
+$810K
﹤0.01%
702
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35.65%
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SFM
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NCM
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1-Year Est. Return
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$564B AUM
30.12%
1-Year Est. Return
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$133B AUM
72.99%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
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$653B AUM
32.41%
1-Year Est. Return
Russell Investments Group
London, United Kingdom
$93.1B AUM
28.26%
1-Year Est. Return
Legal & General Group
London, United Kingdom
$432B AUM
29.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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