Lazard Asset Management
PEO

Lazard Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Lazard Asset Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Sell
507,006
-1,960
-0.4% -$49.6K 0.02% 383
2025
Q4 		$11.1M Sell
508,966
-1,109
-0.2% -$23.9K 0.02% 397
2025
Q3 		$11M Buy
510,075
+96,622
+23% +$2.08M 0.01% 407
2025
Q2 		$8.84M Sell
413,453
-42,500
-9% -$875K 0.01% 574
2025
Q1 		$10.4M Buy
455,953
+226
+0% +$5.07K 0.02% 482
2024
Q4 		$9.91M Sell
455,727
-75,836
-14% -$1.73M 0.01% 474
2024
Q3 		$11.9M Sell
531,563
-32,339
-6% -$721K 0.02% 430
2024
Q2 		$12.8M Sell
563,902
-38,427
-6% -$863K 0.02% 469
2024
Q1 		$13.4M Sell
602,329
-74,250
-11% -$1.52M 0.02% 465
2023
Q4 		$13.4M Sell
676,579
-50,331
-7% -$1.03M 0.02% 484
2023
Q3 		$16.2M Sell
726,910
-2,033
-0.3% -$44K 0.02% 429
2023
Q2 		$14.6M Buy
728,943
+136,008
+23% +$2.67M 0.02% 480
2023
Q1 		$11.7M Buy
592,935
+20,607
+4% +$425K 0.02% 550
2022
Q4 		$12M Hold
572,328
– – 0.02% 535
2022
Q3 		$10.7M Hold
572,328
– – 0.02% 554
2022
Q2 		$10.7M Sell
572,328
-3,059
-0.5% -$63.7K 0.01% 575
2022
Q1 		$11.6M Sell
575,387
-1,100
-0.2% -$20.5K 0.01% 580
2021
Q4 		$9.16M Sell
576,487
-1,364
-0.2% -$21.9K 0.01% 656
2021
Q3 		$8.72M Sell
577,851
-4,731
-0.8% -$68.9K 0.01% 648
2021
Q2 		$9.08M Sell
582,582
-2,042
-0.3% -$30.8K 0.01% 616
2021
Q1 		$8.27M Sell
584,624
-15,619
-3% -$204K 0.01% 592
2020
Q4 		$6.57M Hold
600,243
– – 0.01% 618
2020
Q3 		$5.65M Sell
600,243
-1,033,580
-63% -$11.2M 0.01% 590
2020
Q2 		$17.9M Sell
1,633,823
-138,989
-8% -$1.42M 0.03% 383
2020
Q1 		$14.1M Hold
1,772,812
– – 0.03% 368
2019
Q4 		$28.1M Sell
1,772,812
-19,646
-1% -$300K 0.04% 288
2019
Q3 		$27.3M Buy
1,792,458
+224,421
+14% +$3.41M 0.04% 284
2019
Q2 		$24.9M Hold
1,568,037
– – 0.04% 312
2019
Q1 		$25.3M Sell
1,568,037
-267,455
-15% -$4.19M 0.04% 271
2018
Q4 		$25.7M Sell
1,835,492
-22,245
-1% -$369K 0.05% 248
2018
Q3 		$35.6M Buy
1,857,737
+141,783
+8% +$2.7M 0.06% 220
2018
Q2 		$33.2M Buy
1,715,954
+16,320
+1% +$310K 0.06% 220
2018
Q1 		$29.8M Buy
1,699,634
+212,259
+14% +$3.95M 0.05% 244
2017
Q4 		$28.4M Buy
1,487,375
+450,818
+43% +$8.4M 0.05% 249
2017
Q3 		$19.6M Sell
1,036,557
-3,487
-0.3% -$62.6K 0.04% 291
2017
Q2 		$18.7M Buy
+1,040,044
New +$19.1M 0.04% 310
2016
Q2 		– Sell
-62,368
Closed -$1.08M – 1092
2016
Q1 		$1.08M Buy
+62,368
New +$1.01M ﹤0.01% 667
2015
Q3 		– Sell
-421,894
Closed -$9.06M – 1134
2015
Q2 		$9.06M Buy
+421,894
New +$9.73M 0.02% 413

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lazard Asset Management reduced its Adams Natural Resources Fund (PEO) stake by 0.39% in Q1 2026, selling an estimated $49.6K and leaving 507,006 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #383.

Lazard Asset Management first reported a position in PEO in Q2 2015 and has held it in 38 quarters since. The position peaked at $35.6M in Q3 2018. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Lazard Asset Management held 507,006 shares of Adams Natural Resources Fund worth $14.1M as of Q1 2026.
  • Lazard Asset Management sold 1,960 Adams Natural Resources Fund shares in Q1 2026, an estimated $49.6K.
  • Adams Natural Resources Fund made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #383 holding.
  • Lazard Asset Management first reported a position in Adams Natural Resources Fund in Q2 2015 and has held it in 38 quarters since.
  • Lazard Asset Management's Adams Natural Resources Fund position peaked at $35.6M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

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