Lazard Asset Management
NL icon

Lazard Asset Management’s NLI Holdings NL Stock Holding History

Lazard Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,443
Closed -$11K – 2458
2025
Q1 		$11K Sell
1,443
-8,113
-85% -$60.4K ﹤0.01% 2146
2024
Q4 		$74K Buy
9,556
+2,871
+43% +$22.7K ﹤0.01% 1892
2024
Q3 		$49K Sell
6,685
-10,180
-60% -$65.4K ﹤0.01% 1925
2024
Q2 		$101K Buy
+16,865
New +$126K ﹤0.01% 1748
2023
Q1 		– Sell
-5,230
Closed -$35K – 2464
2022
Q4 		$35K Hold
5,230
– – ﹤0.01% 1954
2022
Q3 		$40K Hold
5,230
– – ﹤0.01% 1887
2022
Q2 		$51K Buy
5,230
+659
+14% +$5.29K ﹤0.01% 1804
2022
Q1 		$32K Hold
4,571
– – ﹤0.01% 1942
2021
Q4 		$33K Buy
4,571
+130
+3% +$845 ﹤0.01% 1896
2021
Q3 		$25K Buy
4,441
+676
+18% +$4.24K ﹤0.01% 1969
2021
Q2 		$24K Buy
3,765
+2,651
+238% +$19.6K ﹤0.01% 1838
2021
Q1 		$8K Buy
+1,114
New +$6.28K ﹤0.01% 1777

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's NL Position: Q2 2025 in Review

Lazard Asset Management sold out of NLI Holdings (NL) in Q2 2025, closing a stake of 1,443 shares — an estimated $11K sold.

Lazard Asset Management first reported a position in NL in Q1 2021 and held it in 12 quarters. The position peaked at $101K in Q2 2024. 73 funds tracked by Wall St. Rank hold NL as of Q2 2025.

  • Lazard Asset Management reported no remaining NLI Holdings position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 1,443 NLI Holdings shares in Q2 2025, an estimated $11K.
  • Lazard Asset Management first reported a position in NLI Holdings in Q1 2021 and held it in 12 quarters.
  • Lazard Asset Management's NLI Holdings position peaked at $101K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.