Lazard Asset Management
TDF

Lazard Asset Management’s Templeton Dragon Fund TDF Stock Holding History

Lazard Asset Management’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.5M Sell
1,841,353
-994,255
-35% -$11.4M 0.03% 330
2025
Q4 		$31.9M Buy
2,835,608
+41,989
+2% +$478K 0.05% 252
2025
Q3 		$32.5M Sell
2,793,619
-61,339
-2% -$659K 0.04% 244
2025
Q2 		$28.5M Sell
2,854,958
-101,577
-3% -$963K 0.04% 308
2025
Q1 		$28.7M Buy
2,956,535
+281,373
+11% +$2.58M 0.04% 275
2024
Q4 		$22.7M Sell
2,675,162
-32,167
-1% -$285K 0.03% 320
2024
Q3 		$24.8M Sell
2,707,329
-48,975
-2% -$387K 0.03% 304
2024
Q2 		$22.1M Buy
2,756,304
+78,614
+3% +$645K 0.03% 353
2024
Q1 		$21M Sell
2,677,690
-5,239
-0.2% -$40.4K 0.03% 373
2023
Q4 		$21.9M Sell
2,682,929
-1,478,842
-36% -$12.3M 0.03% 367
2023
Q3 		$35.5M Sell
4,161,771
-33,715
-0.8% -$307K 0.05% 257
2023
Q2 		$38.2M Buy
4,195,486
+11,407
+0.3% +$109K 0.05% 256
2023
Q1 		$44.3M Sell
4,184,079
-361,896
-8% -$4.02M 0.06% 244
2022
Q4 		$46.5M Sell
4,545,975
-660,472
-13% -$6.15M 0.06% 238
2022
Q3 		$48.5M Sell
5,206,447
-140,619
-3% -$1.64M 0.07% 234
2022
Q2 		$76.2M Buy
5,347,066
+302,094
+6% +$3.83M 0.1% 171
2022
Q1 		$67.6M Buy
5,044,972
+334,629
+7% +$5.09M 0.08% 222
2021
Q4 		$80.1M Buy
4,710,343
+363,948
+8% +$6.5M 0.09% 211
2021
Q3 		$78.1M Buy
4,346,395
+108,011
+3% +$2.22M 0.09% 210
2021
Q2 		$101M Sell
4,238,384
-92,889
-2% -$2.14M 0.11% 164
2021
Q1 		$102M Buy
4,331,273
+78,369
+2% +$1.94M 0.12% 145
2020
Q4 		$99.3M Buy
4,252,904
+284,828
+7% +$6.71M 0.13% 145
2020
Q3 		$87M Sell
3,968,076
-20,875
-0.5% -$471K 0.12% 144
2020
Q2 		$80.5M Buy
3,988,951
+373,496
+10% +$6.89M 0.12% 146
2020
Q1 		$61.6M Buy
3,615,455
+110,400
+3% +$2.04M 0.11% 145
2019
Q4 		$68.2M Sell
3,505,055
-26,700
-0.8% -$497K 0.1% 162
2019
Q3 		$63.3M Buy
3,531,755
+63,760
+2% +$1.2M 0.1% 156
2019
Q2 		$66.7M Buy
3,467,995
+504,406
+17% +$9.85M 0.11% 151
2019
Q1 		$58.9M Sell
2,963,589
-60,700
-2% -$1.13M 0.1% 151
2018
Q4 		$51.4M Buy
3,024,289
+6,550
+0.2% +$115K 0.09% 154
2018
Q3 		$60.1M Sell
3,017,739
-136,561
-4% -$2.81M 0.1% 152
2018
Q2 		$67.2M Sell
3,154,300
-78,031
-2% -$1.73M 0.12% 146
2018
Q1 		$71.9M Sell
3,232,331
-419,026
-11% -$9.55M 0.12% 135
2017
Q4 		$78.5M Sell
3,651,357
-607,200
-14% -$13M 0.13% 129
2017
Q3 		$88.6M Buy
4,258,557
+9,856
+0.2% +$210K 0.16% 112
2017
Q2 		$85.7M Buy
4,248,701
+82,242
+2% +$1.59M 0.16% 109
2017
Q1 		$78.3M Buy
4,166,459
+579,465
+16% +$10.3M 0.15% 109
2016
Q4 		$58.8M Sell
3,586,994
-102,754
-3% -$1.74M 0.12% 125
2016
Q3 		$64.9M Sell
3,689,748
-177,105
-5% -$3.19M 0.13% 129
2016
Q2 		$67M Sell
3,866,853
-3,304
-0.1% -$56K 0.14% 127
2016
Q1 		$66.3M Buy
3,870,157
+322,296
+9% +$5.18M 0.14% 129
2015
Q4 		$63.2M Buy
3,547,861
+424,461
+14% +$8.21M 0.14% 134
2015
Q3 		$58.4M Buy
3,123,400
+29,850
+1% +$631K 0.14% 138
2015
Q2 		$76.7M Sell
3,093,550
-18,525
-0.6% -$497K 0.16% 138
2015
Q1 		$77.3M Sell
3,112,075
-215,348
-6% -$5.16M 0.17% 137
2014
Q4 		$80M Sell
3,327,423
-524,856
-14% -$13.2M 0.17% 133
2014
Q3 		$99.3M Sell
3,852,279
-246,338
-6% -$6.65M 0.21% 116
2014
Q2 		$106M Sell
4,098,617
-183,458
-4% -$4.57M 0.22% 114
2014
Q1 		$105M Buy
4,282,075
+30,733
+0.7% +$738K 0.23% 113
2013
Q4 		$110M Buy
4,251,342
+461,247
+12% +$12.3M 0.24% 110
2013
Q3 		$98.7M Buy
3,790,095
+519,427
+16% +$13.5M 0.23% 113
2013
Q2 		$82.1M Buy
+3,270,668
New +$87.9M 0.19% 122

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management reduced its Templeton Dragon Fund (TDF) stake by 35% in Q1 2026, selling an estimated $11.4M and leaving 1,841,353 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #330.

Lazard Asset Management first reported a position in TDF in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2013. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Lazard Asset Management held 1,841,353 shares of Templeton Dragon Fund worth $19.5M as of Q1 2026.
  • Lazard Asset Management sold 994,255 Templeton Dragon Fund shares in Q1 2026, an estimated $11.4M.
  • Templeton Dragon Fund made up 0.03% of Lazard Asset Management's portfolio in Q1 2026, its #330 holding.
  • Lazard Asset Management first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's Templeton Dragon Fund position peaked at $110M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

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