LAZARD ASSET MANAGEMENT LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1207017
NEW YORK, NY
Position in ADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,973,470
+$3,879,670 QoQ
Shares Held
3,208,355
-10.1% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. ADX ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,973,470 | 3,208,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,093,800 | 3,567,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,715,885 | 3,589,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,314,968 | 3,511,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,096,096 | 3,551,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,436,889 | 3,551,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,545,015 | 2,997,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,519,627 | 2,853,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,598,378 | 4,401,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,926,493 | 4,401,972 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $73,012,786 | 4,122,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,601,511 | 4,122,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,940,933 | 3,684,767 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $57,298,126 | 3,684,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,576,512 | 3,684,767 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $53,687,055 | 3,684,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,524,325 | 3,684,767 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $66,953,187 | 3,630,867 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,535,432 | 3,582,454 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $70,932,589 | 3,582,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,825,115 | 3,582,454 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,415,610 | 3,582,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,940,629 | 3,582,454 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $58,071,579 | 3,582,454 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $53,414,389 | 3,582,454 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,060,643 | 3,499,654 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||