LAZ · Lazard, Inc.
$44.64
-0.85 (-1.87%)
At close · Aug 14
Market Cap
$4.99B
Shares
111.69M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LAZ
319 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 4,793,130 | $203,612,162 | 1.38% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,519,357 | $149,502,285 | 0.01% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,884,620 | $139,904,070 | 0.59% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | — | 2,386,247 | $115,732,980 | 0.51% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,575,928 | $109,425,421 | 0.07% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 2,182,474 | $92,711,496 | 0.11% | Long | 2026-03-31 | |
| Ariel Fund | — | 2,169,428 | $92,157,301 | 3.60% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,640,526 | $69,689,544 | 0.11% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,260,985 | $61,157,773 | 0.57% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,265,000 | $53,737,200 | 1.21% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,256,713 | $53,385,168 | 0.07% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 961,610 | $45,513,001 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Fund | — | 719,795 | $34,910,058 | 0.68% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 678,343 | $32,899,636 | 0.48% | Long | 2026-04-30 | |
| Fidelity Equity Dividend Income Fund | — | 643,500 | $30,456,855 | 0.38% | Long | 2026-05-31 | |
| Janus Henderson Mid Cap Value Fund | — | 688,499 | $29,247,438 | 1.49% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 576,976 | $27,308,274 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 559,544 | $27,137,884 | 0.54% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 542,543 | $25,678,560 | 0.11% | Long | 2026-05-31 | |
| VOYA LARGE CAP VALUE FUND | — | 539,253 | $25,522,844 | 1.03% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 508,366 | $24,655,751 | 0.57% | Long | 2026-04-30 | |
| SmallCap Fund | — | 491,900 | $23,857,150 | 1.13% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 479,022 | $23,232,567 | 0.78% | Long | 2026-04-30 | |
| Ariel Appreciation Fund | — | 541,863 | $23,018,340 | 2.63% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 407,074 | $19,743,089 | 0.10% | Long | 2026-04-30 | |
| Mid Value Fund | — | 380,019 | $17,986,299 | 1.34% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 362,404 | $17,576,594 | 0.02% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 340,743 | $16,526,036 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 340,603 | $16,519,246 | 0.12% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 369,875 | $15,712,290 | 1.35% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 360,868 | $15,134,804 | 1.32% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | — | 354,810 | $15,072,329 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 304,938 | $14,432,716 | 0.10% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 298,121 | $12,664,180 | 0.15% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 256,977 | $12,162,721 | 0.01% | Long | 2026-05-31 | |
| Global Small Capitalization Fund | — | 274,252 | $11,650,225 | 0.41% | Long | 2026-03-31 | |
| Global Shareholder Yield Fund | — | 252,913 | $10,743,744 | 0.81% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 217,074 | $10,528,089 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 212,296 | $10,047,970 | 0.01% | Long | 2026-05-31 | |
| Allspring Special Small Cap Value Fund | — | 220,500 | $9,366,840 | 0.30% | Long | 2026-03-31 | |
| Select Financials Portfolio | — | 192,592 | $9,115,379 | 1.16% | Long | 2026-05-31 | |
| Mid Value Trust | — | 213,413 | $9,065,784 | 1.42% | Long | 2026-03-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 186,787 | $9,059,170 | 0.92% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 204,357 | $8,681,085 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 176,662 | $8,361,412 | 0.67% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 171,792 | $8,130,915 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 166,600 | $7,885,178 | 0.33% | Long | 2026-05-31 | |
| Fidelity Series All-Sector Equity Fund | — | 161,800 | $7,847,300 | 0.15% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 182,954 | $7,771,886 | 0.21% | Long | 2026-03-31 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 182,607 | $7,757,145 | 0.50% | Long | 2026-03-31 |
Showing 1–50 of 319 positions
Key facts
CIK
1311370
CUSIP
52110M109
13F (30d)
314 filings
312 filers
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