Lazard Asset Management
SABR icon

Lazard Asset Management’s Sabre SABR Stock Holding History

Lazard Asset Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,454
Closed -$22.8K – 2015
2025
Q3 		$22.8K Buy
+12,454
New +$29.4K ﹤0.01% 1762
2024
Q2 		– Sell
-5,810
Closed -$14K – 2402
2024
Q1 		$14K Buy
5,810
+5,274
+984% +$17.7K ﹤0.01% 1862
2023
Q4 		$2K Buy
+536
New +$2.07K ﹤0.01% 2172
2023
Q3 		– Sell
-182,489
Closed -$582K – 2451
2023
Q2 		$582K Buy
182,489
+150,757
+475% +$545K ﹤0.01% 1084
2023
Q1 		$136K Sell
31,732
-15,685
-33% -$89.8K ﹤0.01% 1422
2022
Q4 		$293K Buy
47,417
+43,384
+1,076% +$242K ﹤0.01% 1223
2022
Q3 		$20K Sell
4,033
-59,000
-94% -$393K ﹤0.01% 2089
2022
Q2 		$367K Buy
+63,033
New +$526K ﹤0.01% 1169
2022
Q1 		– Sell
-10,000
Closed -$85K – 2499
2021
Q4 		$85K Buy
+10,000
New +$95.9K ﹤0.01% 1504
2021
Q3 		– Sell
-20,000
Closed -$249K – 2271
2021
Q2 		$249K Buy
20,000
+9,567
+92% +$135K ﹤0.01% 1184
2021
Q1 		$154K Sell
10,433
-84,297
-89% -$1.14M ﹤0.01% 1139
2020
Q4 		$1.14M Buy
+94,730
New +$876K ﹤0.01% 876
2020
Q2 		– Sell
-725
Closed -$4K – 1766
2020
Q1 		$4K Sell
725
-6,668,383
-100% -$112M ﹤0.01% 1528
2019
Q4 		$150M Sell
6,669,108
-1,743,048
-21% -$38.6M 0.21% 101
2019
Q3 		$188M Buy
8,412,156
+2,484,892
+42% +$58.4M 0.31% 80
2019
Q2 		$132M Buy
+5,927,264
New +$127M 0.21% 99
2019
Q1 		– Sell
-344
Closed -$7K – 1194
2018
Q4 		$7K Buy
+344
New +$8.32K ﹤0.01% 984
2016
Q4 		– Sell
-373
Closed -$10K – 1046
2016
Q3 		$10K Sell
373
-407,109
-100% -$11.4M ﹤0.01% 920
2016
Q2 		$10.9M Buy
407,482
+350,182
+611% +$9.84M 0.02% 373
2016
Q1 		$1.66M Buy
+57,300
New +$1.53M ﹤0.01% 626

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Lazard Asset Management's SABR Position: Q4 2025 in Review

Lazard Asset Management sold out of Sabre (SABR) in Q4 2025, closing a stake of 12,454 shares — an estimated $22.8K sold.

Lazard Asset Management first reported a position in SABR in Q1 2016 and held it in 20 quarters. The position peaked at $188M in Q3 2019. 247 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

  • Lazard Asset Management reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 12,454 Sabre shares in Q4 2025, an estimated $22.8K.
  • Lazard Asset Management first reported a position in Sabre in Q1 2016 and held it in 20 quarters.
  • Lazard Asset Management's Sabre position peaked at $188M in Q3 2019.
  • 247 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.