Lazard Asset Management
SRE icon

Lazard Asset Management’s Sempra SRE Stock Holding History

Lazard Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$639K Sell
6,894
-30,132
-81% -$2.8M ﹤0.01% 1361
2026
Q1 		$3.6M Buy
37,026
+10,766
+41% +$985K 0.01% 670
2025
Q4 		$2.32M Buy
26,260
+1,054
+4% +$96K ﹤0.01% 804
2025
Q3 		$2.27M Sell
25,206
-80,215
-76% -$6.5M ﹤0.01% 818
2025
Q2 		$7.99M Buy
105,421
+82,221
+354% +$6.1M 0.01% 604
2025
Q1 		$1.65M Buy
23,200
+1,538
+7% +$120K ﹤0.01% 1029
2024
Q4 		$1.9M Sell
21,662
-27,771
-56% -$2.43M ﹤0.01% 897
2024
Q3 		$4.13M Sell
49,433
-286,261
-85% -$22.9M 0.01% 683
2024
Q2 		$25.5M Sell
335,694
-11,113
-3% -$821K 0.03% 326
2024
Q1 		$24.9M Buy
346,807
+20,486
+6% +$1.47M 0.03% 339
2023
Q4 		$24.4M Buy
326,321
+80,745
+33% +$5.78M 0.03% 344
2023
Q3 		$16.7M Sell
245,576
-25,180
-9% -$1.82M 0.02% 423
2023
Q2 		$19.7M Sell
270,756
-1,468
-0.5% -$110K 0.02% 405
2023
Q1 		$20.6M Sell
272,224
-134,864
-33% -$10.3M 0.03% 413
2022
Q4 		$31.5M Buy
407,088
+49,172
+14% +$3.8M 0.04% 306
2022
Q3 		$26.8M Buy
357,916
+198,924
+125% +$16.1M 0.04% 338
2022
Q2 		$11.9M Buy
158,992
+118,900
+297% +$9.55M 0.02% 552
2022
Q1 		$3.37M Sell
40,092
-7,554
-16% -$543K ﹤0.01% 815
2021
Q4 		$3.15M Buy
47,646
+15,642
+49% +$991K ﹤0.01% 859
2021
Q3 		$2.02M Sell
32,004
-542
-2% -$35.8K ﹤0.01% 912
2021
Q2 		$2.15M Sell
32,546
-13,420
-29% -$918K ﹤0.01% 837
2021
Q1 		$3.05M Sell
45,966
-81,428
-64% -$5.06M ﹤0.01% 733
2020
Q4 		$8.11M Sell
127,394
-79,020
-38% -$5.08M 0.01% 586
2020
Q3 		$12.2M Sell
206,414
-7,766
-4% -$478K 0.02% 469
2020
Q2 		$12.6M Buy
214,180
+194,266
+976% +$11.9M 0.02% 441
2020
Q1 		$1.12M Buy
+19,914
New +$1.41M ﹤0.01% 728
2014
Q2 		– Sell
-40
Closed -$1K – 1057
2014
Q1 		$1K Sell
40
-2,360
-98% -$110K ﹤0.01% 996
2013
Q4 		$107K Buy
+2,400
New +$107K ﹤0.01% 866

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management's SRE Position: Q2 2026 in Review

Lazard Asset Management reduced its Sempra (SRE) stake by 81% in Q2 2026, selling an estimated $2.8M and leaving 6,894 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Lazard Asset Management first reported a position in SRE in Q4 2013 and has held it in 28 quarters since. The position peaked at $31.5M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Lazard Asset Management held 6,894 shares of Sempra worth $639K as of Q2 2026.
  • Lazard Asset Management sold 30,132 Sempra shares in Q2 2026, an estimated $2.8M.
  • Sempra made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1361 holding.
  • Lazard Asset Management first reported a position in Sempra in Q4 2013 and has held it in 28 quarters since.
  • Lazard Asset Management's Sempra position peaked at $31.5M in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.