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Free · no sign-up · Q2 2026

Which funds own LAZ

Lazard Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $800k between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
1
at least, of 91 current
Combined value
$800k
as reported
Opened
0
new this quarter
Added to
0
already held
Trimmed or sold out
2
2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Southeastern Asset Management Inc
Value · $1.9bn book
$800k0.0%18,608unchanged0Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 6 of the 95 managers whose filings are on file listed LAZ in Q2 2026, against 9 in Q1 2024. 1 manager fewer than in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0510Q1 2024: 9924Q2 2024: 88Q3 2024: 1010Q4 2024: 66Q1 2025: 8825Q2 2025: 99Q3 2025: 77Q4 2025: 77Q1 2026: 7726Q2 2026: 66
  • Q1 2024: 9
  • Q2 2024: 8
  • Q3 2024: 10
  • Q4 2024: 6
  • Q1 2025: 8
  • Q2 2025: 9
  • Q3 2025: 7
  • Q4 2025: 7
  • Q1 2026: 7
  • Q2 2026: 6
Their combined reported value
$0$595m$1bnQ1 2024: $152m$152m24Q2 2024: $277m$277mQ3 2024: $962m$962mQ4 2024: $400m$400mQ1 2025: $1.0bn$1.0bn25Q2 2025: $1.1bn$1.1bnQ3 2025: $1.2bn$1.2bnQ4 2025: $1.2bn$1.2bnQ1 2026: $610m$610m26Q2 2026: $554m$554m
  • Q1 2024: $152m
  • Q2 2024: $277m
  • Q3 2024: $962m
  • Q4 2024: $400m
  • Q1 2025: $1.0bn
  • Q2 2025: $1.1bn
  • Q3 2025: $1.2bn
  • Q4 2025: $1.2bn
  • Q1 2026: $610m
  • Q2 2026: $554m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

Left it

ManagerValue over timeFirst listedLargestQ2 2026
T. Rowe Price Associates IncQ1 2025$428m$376m
Capital Research Global InvestorsQ2 2024$228m$94m
Janus Henderson Group LtdQ1 2024$76m$67m
Walleye Capital LLCQ2 2024$36m$12m
Brevan Howard Capital Management LPQ1 2024$3.5m$3.5m
Southeastern Asset Management IncQ1 2024$1.2m$780k
Fidelity (FMR LLC)Q3 2024$564mlast listed Q4 2025
Two Sigma Advisers LPQ1 2024$64mlast listed Q2 2025
Two Sigma Investments LPQ1 2024$45mlast listed Q4 2024
Balyasny Asset Management LLCQ3 2024$34mlast listed Q2 2025
Woodline Partners LPQ4 2025$24mlast listed Q1 2026
Holocene Advisors LPQ1 2024$17mlast listed Q1 2024
ExodusPoint Capital Management LPQ3 2024$11mlast listed Q1 2026
Soros Fund Management LLCQ1 2024$7.7mlast listed Q3 2025
Quantbot Technologies LPQ1 2024$2.9mlast listed Q1 2025
PDT Partners LLCQ1 2024$1.2mlast listed Q1 2024

What LAZ is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around LAZ →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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