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Equibles

LAZARD ASSET MANAGEMENT LLC

Position in FHI — Federated Hermes, Inc.

CIK 1207017 NEW YORK, NY
Back to FHI Full portfolio

Position in FHI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,417,047
-$181,396 QoQ
Shares Held
79,990
-1.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 392 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FHI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. FHI ranks #35 (0.4% 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.
 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 FHI

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,417,047 79,990
2026-03-31 $4,598,443 81,087
2025-12-31 $3,906,864 75,031
2025-09-30 $4,368,922 84,131
2025-06-30 $2,468,047 55,687
2025-03-31 $81,376 1,996
2024-12-31 $90,030 2,190
2024-06-30 $522,001 15,876
2024-03-31 $131,729 3,647
2023-12-31 $30,440 899
2023-09-30 $30,449 899
2023-06-30 $32,229 899
2023-03-31 $36,085 899
2020-12-31 $26,289 910
2020-09-30 $19,574 910
2020-06-30 $36,450 1,538
2020-03-31 $37,166 1,951