Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,563,558
+$2,635,034 QoQ
Shares Held
318,822
+13.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 552 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,627,201,552 across 17 Banks - Diversified names. BCS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
10,817,203 | $616,364,226 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
1,619,440 | $234,187,216 | |
| 3 | C |
Citigroup Inc
|
1,470,723 | $205,842,391 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
478,470 | $156,617,583 | |
| 5 | SAN |
Banco Santander, S.A.
|
8,200,758 | $113,170,460 | |
| 6 | RY |
Royal Bank Of Canada
|
469,423 | $97,156,478 | |
| 7 | TD |
Toronto Dominion Bank
|
593,563 | $72,076,355 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
420,313 | $34,734,666 |
All Filings in BCS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,563,558 | 318,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,928,524 | 280,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,822,814 | 268,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,184,546 | 299,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,905,529 | 263,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $787,860 | 51,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,406 | 1,385 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $9,463 | 1,204 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,544 | 2,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,214,439 | 7,848,005 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $52,867,411 | 8,260,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,743,327 | 8,255,701 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $67,315,639 | 8,520,967 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,926,152 | 8,108,807 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $93,698,778 | 9,079,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,162,352 | 9,239,622 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||