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LAZ · Lazard, Inc. · Held by Funds

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$36.44 +0.21 (+0.58%) At close · Oct 1
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.10B
Shares
111.69M
Volume · Oct 1 1.49M Avg daily vol (3M) 1.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LAZ

337 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Mid-Cap Value Fund, Inc. 4,528,251 $189,914,847 1.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,553,631 $149,039,284 0.01%
Fidelity Low-Priced Stock Fund 2,880,752 $122,086,270 0.49%
VANGUARD SMALL-CAP INDEX FUND 2,562,455 $107,469,363 0.06%
iShares Select Dividend ETF 2,371,355 $100,498,025 0.43%
Ariel Fund 2,369,669 $99,383,918 3.43%
SMALLCAP World Fund Inc 2,182,474 $91,532,960 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,622,564 $68,050,334 0.10%
iShares Core S&P Small-Cap ETF 1,385,580 $58,111,225 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,281,041 $53,726,860 0.05%
Invesco Small Cap Value Fund 1,260,985 $53,440,544 0.48%
Victory Sycamore Small Company Opportunity Fund 1,130,000 $47,392,200 1.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 961,610 $45,513,001 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,022,392 $42,879,120 0.25%
Fidelity Equity Dividend Income Fund 643,500 $30,456,855 0.38%
Fidelity Stock Selector Small Cap Fund 713,002 $30,217,025 0.41%
Janus Henderson Mid Cap Value Fund 704,887 $29,562,961 1.46%
Fidelity Extended Market Index Fund 576,976 $27,308,274 0.06%
Fidelity Small Cap Value Fund 639,195 $27,089,084 0.50%
Schwab U.S. Small-Cap ETF 542,543 $25,678,560 0.11%
VOYA LARGE CAP VALUE FUND 539,253 $25,522,844 1.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 565,506 $23,717,322 0.21%
Fidelity Series Small Cap Opportunities Fund 530,644 $22,488,693 0.48%
Fidelity Low-Priced Stock K6 Fund 512,234 $21,708,477 0.47%
Janus Henderson Small Cap Value Fund 473,414 $19,854,983 1.56%
Fidelity Series Intrinsic Opportunities Fund 465,322 $19,720,346 0.70%
U.S. SMALL CAP PORTFOLIO 444,213 $18,825,747 0.10%
Mid Value Fund 380,019 $17,986,299 1.34%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 375,015 $15,893,136 0.02%
iShares Russell Mid-Cap ETF 370,698 $15,547,074 0.03%
Royce Premier Fund 360,868 $15,134,804 1.32%
Fidelity Mid Cap Index Fund 353,486 $14,980,737 0.03%
Dimensional U.S. Small Cap ETF 351,865 $14,912,039 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 354,587 $14,871,379 0.31%
Ariel Appreciation Fund 349,203 $14,645,574 1.53%
Schwab U.S. Mid-Cap ETF 304,938 $14,432,716 0.10%
Strategic Advisers U.S. Total Stock Fund 256,977 $12,162,721 0.01%
Allspring Special Small Cap Value Fund 288,483 $12,098,977 0.41%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 251,055 $10,529,247 0.20%
Global Shareholder Yield Fund 242,672 $10,177,664 0.71%
Dimensional U.S. Core Equity 2 ETF 240,022 $10,172,132 0.02%
SmallCap Fund 240,000 $10,171,200 0.49%
Fidelity Total Market Index Fund 212,296 $10,047,970 0.01%
Select Financials Portfolio 192,592 $9,115,379 1.16%
Mid Value Trust 214,816 $9,009,383 1.18%
First Trust Morningstar Dividend Leaders Index Fund 201,512 $8,451,413 0.12%
VANGUARD EXPLORER VALUE FUND 176,662 $8,361,412 0.67%
Fidelity Series Total Market Index Fund 171,792 $8,130,915 0.01%
Fidelity Advisor Small Cap Fund 166,600 $7,885,178 0.33%
ROYCE SMALL-CAP TRUST, INC. 182,419 $7,650,653 0.29%
Showing 1–50 of 337 positions
Key facts CIK 1311370 CUSIP 52110M109 13F (30d) 12 filings 10 filers Visit website Investor relations