Lazard Asset Management
NUE icon

Lazard Asset Management’s Nucor NUE Stock Holding History

Lazard Asset Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.7M Buy
57,373
+3,705
+7% +$646K 0.02% 428
2025
Q4 		$8.75M Sell
53,668
-1,124
-2% -$169K 0.01% 435
2025
Q3 		$7.42M Buy
54,792
+773
+1% +$109K 0.01% 485
2025
Q2 		$7M Buy
54,019
+3,800
+8% +$444K 0.01% 639
2025
Q1 		$6.04M Sell
50,219
-1,036
-2% -$133K 0.01% 625
2024
Q4 		$5.98M Buy
51,255
+1,426
+3% +$205K 0.01% 590
2024
Q3 		$7.49M Sell
49,829
-27,311
-35% -$4.11M 0.01% 532
2024
Q2 		$12.2M Sell
77,140
-104,360
-57% -$18.1M 0.02% 482
2024
Q1 		$35.9M Buy
181,500
+28,466
+19% +$5.2M 0.04% 273
2023
Q4 		$26.6M Buy
153,034
+11,745
+8% +$1.86M 0.03% 321
2023
Q3 		$22.1M Sell
141,289
-10,329
-7% -$1.71M 0.03% 352
2023
Q2 		$24.9M Sell
151,618
-101,676
-40% -$14.8M 0.03% 351
2023
Q1 		$39.1M Sell
253,294
-21,920
-8% -$3.49M 0.05% 270
2022
Q4 		$36.3M Buy
275,214
+128,260
+87% +$17.4M 0.05% 272
2022
Q3 		$15.7M Buy
146,954
+8,654
+6% +$1.09M 0.02% 469
2022
Q2 		$14.4M Sell
138,300
-20,651
-13% -$2.79M 0.02% 517
2022
Q1 		$23.6M Sell
158,951
-44,489
-22% -$5.46M 0.03% 432
2021
Q4 		$23.2M Buy
203,440
+151,593
+292% +$16.6M 0.02% 448
2021
Q3 		$5.11M Buy
51,847
+44,493
+605% +$4.73M 0.01% 760
2021
Q2 		$704K Hold
7,354
– – ﹤0.01% 992
2021
Q1 		$589K Buy
7,354
+551
+8% +$33.4K ﹤0.01% 961
2020
Q4 		$361K Buy
+6,803
New +$351K ﹤0.01% 1030
2020
Q1 		– Sell
-8,321
Closed -$468K – 1682
2019
Q4 		$468K Hold
8,321
– – ﹤0.01% 817
2019
Q3 		$423K Buy
8,321
+4,873
+141% +$254K ﹤0.01% 843
2019
Q2 		$189K Buy
+3,448
New +$189K ﹤0.01% 1032
2015
Q3 		– Sell
-114
Closed -$5K – 1129
2015
Q2 		$5K Buy
+114
New +$5.47K ﹤0.01% 1082

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management increased its Nucor (NUE) stake by 6.9% in Q1 2026, buying an estimated $646K and bringing the position to 57,373 shares worth $9.7M. The position accounts for 0.02% of the portfolio, ranked #428.

Lazard Asset Management first reported a position in NUE in Q2 2015 and has held it in 26 quarters since. The position peaked at $39.1M in Q1 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Lazard Asset Management held 57,373 shares of Nucor worth $9.7M as of Q1 2026.
  • Lazard Asset Management bought 3,705 Nucor shares in Q1 2026, an estimated $646K.
  • Nucor made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #428 holding.
  • Lazard Asset Management first reported a position in Nucor in Q2 2015 and has held it in 26 quarters since.
  • Lazard Asset Management's Nucor position peaked at $39.1M in Q1 2023.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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