LSV Asset Management
LAZ icon

LSV Asset Management’s Lazard LAZ Stock Holding History

LSV Asset Management’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-151,012
Closed -$4.68M – 883
2023
Q3 		$4.68M Sell
151,012
-246,133
-62% -$8.25M 0.01% 530
2023
Q2 		$12.7M Sell
397,145
-710,162
-64% -$22M 0.03% 392
2023
Q1 		$36.7M Sell
1,107,307
-279,798
-20% -$10.3M 0.08% 237
2022
Q4 		$48.1M Sell
1,387,105
-56,645
-4% -$2.01M 0.11% 210
2022
Q3 		$46M Sell
1,443,750
-47,300
-3% -$1.7M 0.11% 210
2022
Q2 		$48.3M Sell
1,491,050
-23,900
-2% -$807K 0.1% 215
2022
Q1 		$52.3M Buy
1,514,950
+272,582
+22% +$10.5M 0.1% 221
2021
Q4 		$54.2M Buy
1,242,368
+121,403
+11% +$5.68M 0.1% 224
2021
Q3 		$51.3M Buy
1,120,965
+245,065
+28% +$11.4M 0.09% 233
2021
Q2 		$39.6M Buy
+875,900
New +$40.2M 0.07% 273
2020
Q3 		– Sell
-2,387,614
Closed -$68.4M – 970
2020
Q2 		$68.4M Sell
2,387,614
-844,856
-26% -$22.9M 0.14% 171
2020
Q1 		$76.2M Sell
3,232,470
-49,300
-2% -$1.83M 0.18% 144
2019
Q4 		$131M Sell
3,281,770
-150,001
-4% -$5.67M 0.2% 139
2019
Q3 		$120M Sell
3,431,771
-72,823
-2% -$2.58M 0.2% 146
2019
Q2 		$121M Sell
3,504,594
-137,100
-4% -$4.91M 0.19% 151
2019
Q1 		$132M Sell
3,641,694
-174,804
-5% -$6.57M 0.21% 139
2018
Q4 		$141M Sell
3,816,498
-137,332
-3% -$5.48M 0.25% 114
2018
Q3 		$190M Sell
3,953,830
-119,410
-3% -$5.94M 0.28% 95
2018
Q2 		$199M Buy
4,073,240
+182,346
+5% +$9.65M 0.31% 86
2018
Q1 		$205M Buy
3,890,894
+51,100
+1% +$2.84M 0.32% 84
2017
Q4 		$202M Buy
3,839,794
+91,021
+2% +$4.36M 0.32% 88
2017
Q3 		$170M Buy
3,748,773
+320,383
+9% +$14.2M 0.28% 111
2017
Q2 		$159M Buy
3,428,390
+2,909,090
+560% +$130M 0.28% 109
2017
Q1 		$23.9M Buy
519,300
+245,200
+89% +$10.6M 0.04% 311
2016
Q4 		$11.3M Buy
+274,100
New +$10.6M 0.02% 447

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management's LAZ Position: Q4 2023 in Review

LSV Asset Management sold out of Lazard (LAZ) in Q4 2023, closing a stake of 151,012 shares — an estimated $4.68M sold.

LSV Asset Management first reported a position in LAZ in Q4 2016 and held it in 25 quarters. The position peaked at $205M in Q1 2018. 164 funds tracked by Wall St. Rank hold LAZ as of Q4 2023.

  • LSV Asset Management reported no remaining Lazard position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 151,012 Lazard shares in Q4 2023, an estimated $4.68M.
  • LSV Asset Management first reported a position in Lazard in Q4 2016 and held it in 25 quarters.
  • LSV Asset Management's Lazard position peaked at $205M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Lazard as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.