Lazard Asset Management
XPO icon

Lazard Asset Management’s XPO XPO Stock Holding History

Lazard Asset Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed – – 2558
2025
Q1 		$0 Sell
5
-1
-17% -$127 ﹤0.01% 2608
2024
Q4 		$0 Sell
6
-4,231
-100% -$572K ﹤0.01% 2568
2024
Q3 		$455K Buy
4,237
+2,139
+102% +$239K ﹤0.01% 1380
2024
Q2 		$222K Buy
2,098
+1,141
+119% +$128K ﹤0.01% 1521
2024
Q1 		$116K Sell
957
-68
-7% -$7.28K ﹤0.01% 1490
2023
Q4 		$89K Buy
+1,025
New +$83.5K ﹤0.01% 1704
2021
Q4 		– Sell
-17,976
Closed -$849K – 2482
2021
Q3 		$849K Sell
17,976
-7,844
-30% -$393K ﹤0.01% 1091
2021
Q2 		$1.25M Sell
25,820
-13,864
-35% -$677K ﹤0.01% 918
2021
Q1 		$1.69M Buy
+39,684
New +$1.65M ﹤0.01% 809
2018
Q3 		– Sell
-17,493
Closed -$606K – 1116
2018
Q2 		$606K Buy
+17,493
New +$635K ﹤0.01% 766
2015
Q3 		– Sell
-937,141
Closed -$14.6M – 1166
2015
Q2 		$14.6M Sell
937,141
-91,007
-9% -$1.48M 0.03% 307
2015
Q1 		$16.2M Sell
1,028,148
-63,079
-6% -$914K 0.03% 282
2014
Q4 		$15.4M Sell
1,091,227
-42,350
-4% -$559K 0.03% 308
2014
Q3 		$14.8M Sell
1,133,577
-3,001,426
-73% -$32.8M 0.03% 300
2014
Q2 		$40.9M Buy
4,135,003
+405,449
+11% +$3.7M 0.09% 189
2014
Q1 		$37.9M Buy
3,729,554
+1,879,183
+102% +$18.7M 0.08% 186
2013
Q4 		$16.8M Buy
1,850,371
+1,848,937
+128,936% +$14.2M 0.04% 275
2013
Q3 		$10K Buy
+1,434
New +$11.1K ﹤0.01% 909

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Lazard Asset Management's XPO Position: Q2 2025 in Review

Lazard Asset Management sold out of XPO (XPO) in Q2 2025, closing a stake of 5 shares.

Lazard Asset Management first reported a position in XPO in Q3 2013 and held it in 18 quarters. The position peaked at $40.9M in Q2 2014. 545 funds tracked by Wall St. Rank hold XPO as of Q2 2025.

  • Lazard Asset Management reported no remaining XPO position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 5 XPO shares in Q2 2025.
  • Lazard Asset Management first reported a position in XPO in Q3 2013 and held it in 18 quarters.
  • Lazard Asset Management's XPO position peaked at $40.9M in Q2 2014.
  • 545 funds tracked by Wall St. Rank held XPO as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.