LAZARD ASSET MANAGEMENT LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1207017
NEW YORK, NY
Position in PEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,557,092
-$1,537,674 QoQ
Shares Held
507,973
+0.2% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 97 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PEO 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. PEO ranks #24 (1.0% 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 PEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,557,092 | 507,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,094,766 | 507,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,064,920 | 508,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,976,814 | 510,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,835,490 | 413,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,400,287 | 455,953 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $11,874,243 | 511,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,808,212 | 542,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,362,324 | 579,459 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $13,427,860 | 650,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,168,047 | 699,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,600,358 | 701,266 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,727,876 | 570,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,003,014 | 550,597 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,714,617 | 550,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,720,123 | 550,597 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,585,592 | 553,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,161,958 | 554,598 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,722,227 | 555,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,079,484 | 560,462 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,273,286 | 562,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,565,629 | 577,452 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,647,480 | 577,452 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,855,511 | 1,571,788 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,138,595 | 1,705,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||