Lazard Asset Management
SPGI icon

Lazard Asset Management’s S&P Global SPGI Stock Holding History

Lazard Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$268M Buy
630,575
+1,325
+0.2% +$615K 0.44% 59
2025
Q4 		$329M Sell
629,250
-17,039
-3% -$8.43M 0.56% 40
2025
Q3 		$315M Buy
646,289
+36,869
+6% +$19.7M 0.42% 64
2025
Q2 		$321M Buy
609,420
+79,190
+15% +$39.5M 0.44% 55
2025
Q1 		$269M Sell
530,230
-8,908
-2% -$4.55M 0.41% 67
2024
Q4 		$269M Sell
539,138
-57,578
-10% -$29.2M 0.39% 63
2024
Q3 		$308M Sell
596,716
-87,137
-13% -$43.1M 0.41% 60
2024
Q2 		$305M Sell
683,853
-291,744
-30% -$125M 0.38% 59
2024
Q1 		$415M Sell
975,597
-218,084
-18% -$94.5M 0.5% 52
2023
Q4 		$526M Buy
1,193,681
+8,374
+0.7% +$3.3M 0.67% 39
2023
Q3 		$433M Buy
1,185,307
+3,609
+0.3% +$1.42M 0.59% 41
2023
Q2 		$474M Sell
1,181,698
-44,901
-4% -$16.4M 0.58% 46
2023
Q1 		$423M Sell
1,226,599
-112,328
-8% -$39.5M 0.55% 46
2022
Q4 		$448M Sell
1,338,927
-10,373
-0.8% -$3.42M 0.62% 43
2022
Q3 		$412M Sell
1,349,300
-100,808
-7% -$36.1M 0.6% 41
2022
Q2 		$489M Sell
1,450,108
-249,066
-15% -$88.8M 0.66% 37
2022
Q1 		$697M Buy
1,699,174
+370,263
+28% +$151M 0.81% 27
2021
Q4 		$627M Sell
1,328,911
-66,150
-5% -$30.3M 0.67% 37
2021
Q3 		$593M Sell
1,395,061
-185,057
-12% -$80.2M 0.67% 36
2021
Q2 		$649M Sell
1,580,118
-176,856
-10% -$68M 0.73% 34
2021
Q1 		$620M Buy
1,756,974
+81,435
+5% +$27.1M 0.75% 33
2020
Q4 		$551M Buy
1,675,539
+38,846
+2% +$13.1M 0.7% 33
2020
Q3 		$590M Buy
1,636,693
+72,719
+5% +$25.7M 0.83% 26
2020
Q2 		$515M Sell
1,563,974
-188,765
-11% -$56.8M 0.79% 26
2020
Q1 		$430M Buy
1,752,739
+10,578
+0.6% +$2.9M 0.79% 31
2019
Q4 		$476M Buy
1,742,161
+67,319
+4% +$17.5M 0.68% 37
2019
Q3 		$410M Buy
1,674,842
+59,048
+4% +$14.8M 0.67% 39
2019
Q2 		$368M Sell
1,615,794
-77,874
-5% -$17M 0.6% 47
2019
Q1 		$357M Buy
1,693,668
+7,408
+0.4% +$1.43M 0.58% 50
2018
Q4 		$287M Buy
1,686,260
+1,368,467
+431% +$245M 0.53% 57
2018
Q3 		$62.1M Sell
317,793
-131,319
-29% -$27.1M 0.1% 149
2018
Q2 		$91.6M Buy
449,112
+1,626
+0.4% +$321K 0.16% 123
2018
Q1 		$85.5M Buy
447,486
+150,316
+51% +$27.7M 0.15% 126
2017
Q4 		$50.3M Buy
297,170
+7,081
+2% +$1.16M 0.09% 168
2017
Q3 		$45.3M Buy
290,089
+9,813
+4% +$1.49M 0.08% 170
2017
Q2 		$40.9M Sell
280,276
-25,981
-8% -$3.61M 0.08% 173
2017
Q1 		$40M Buy
306,257
+2,399
+0.8% +$298K 0.08% 181
2016
Q4 		$32.7M Buy
303,858
+10,300
+4% +$1.23M 0.07% 206
2016
Q3 		$37.2M Buy
293,558
+55,534
+23% +$6.67M 0.07% 178
2016
Q2 		$25.5M Buy
+238,024
New +$25.5M 0.05% 208

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lazard Asset Management increased its S&P Global (SPGI) stake by 0.21% in Q1 2026, buying an estimated $615K and bringing the position to 630,575 shares worth $268M. The position accounts for 0.44% of the portfolio, ranked #59.

Lazard Asset Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $697M in Q1 2022. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Lazard Asset Management held 630,575 shares of S&P Global worth $268M as of Q1 2026.
  • Lazard Asset Management bought 1,325 S&P Global shares in Q1 2026, an estimated $615K.
  • S&P Global made up 0.44% of Lazard Asset Management's portfolio in Q1 2026, its #59 holding.
  • Lazard Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Lazard Asset Management's S&P Global position peaked at $697M in Q1 2022.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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