← Every company
Funds Holding Lazard Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Lazard Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LAZ →Funds holding
98
as of 2026-07-31
Reported value
$598.4M
summed across funds
Fund families
45
named trusts
Largest conviction
2.39%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND22K sh$932.8K | 2.39% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust47.1K sh$2M | 2.11% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND33.5K sh$1.4M | 2.05% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST2.9K sh$122.5K | 1.00% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII157.7K sh$6.7M | 0.99% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS18.8K sh$795.9K | 0.98% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust465.3K sh$19.7M | 0.70% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST132.6K sh$5.6M | 0.56% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST141.7K sh$6M | 0.50% |
| Fidelity Small Cap Value FundFidelity Securities Fund639.2K sh$27.1M | 0.50% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.9M sh$122.1M | 0.49% |
| SmallCap FundPrincipal Funds, Inc240K sh$10.2M | 0.49% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.3M sh$53.4M | 0.48% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund530.6K sh$22.5M | 0.48% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust512.2K sh$21.7M | 0.47% |
| iShares Select Dividend ETFiShares Trust2.4M sh$100.5M | 0.43% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust713K sh$30.2M | 0.41% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust138.3K sh$5.9M | 0.39% |
| NYLIM Income Builder FundNYLIM FUNDS96.1K sh$4.1M | 0.35% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC144.6K sh$6.1M | 0.31% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund80.7K sh$3.4M | 0.30% |
| SMALL-CAP VALUE PROFUNDProFunds560 sh$23.7K | 0.30% |
| Dunham Small Cap Value FundDunham Funds5.9K sh$248.8K | 0.27% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.52.4K sh$2.2M | 0.26% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc82.3K sh$3.5M | 0.26% |
| SMALL-CAP GROWTH PROFUNDProFunds421 sh$17.8K | 0.21% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust17.2K sh$731K | 0.17% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.5K sh$146.4K | 0.17% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust26.7K sh$1.1M | 0.16% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund49.1K sh$2.1M | 0.15% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.7K sh$327.4K | 0.14% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust161.8K sh$6.9M | 0.12% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust509 sh$21.6K | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust351.9K sh$14.9M | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC444.2K sh$18.8M | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO21.9K sh$930K | 0.10% |
| Column Small Cap FundTrust for Professional Managers9.3K sh$402.9K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust41.2K sh$1.7M | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust4.2K sh$177.9K | 0.06% |
| iShares U.S. Financial Services ETFiShares Trust32.2K sh$1.4M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III11.3K sh$478K | 0.06% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust54.7K sh$2.3M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.4K sh$696.6K | 0.05% |
| iShares U.S. Financials ETFiShares Trust53.2K sh$2.3M | 0.05% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST25.2K sh$1.1M | 0.04% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81.5K sh$3.5M | 0.04% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.7K sh$72.3K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.3K sh$223.9K | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST18.9K sh$802.3K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust353.5K sh$15M | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust6.3K sh$267.8K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds16.2K sh$685.5K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.6K sh$2.1M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.7K sh$1.3M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13K sh$549.2K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.5K sh$485.5K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust240K sh$10.2M | 0.02% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO9.5K sh$400.6K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust15.2K sh$643.5K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.5K sh$146.6K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$47.8K | 0.02% |
| iShares Core Dividend ETFiShares Trust6.5K sh$276K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS375K sh$15.9M | 0.02% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds693 sh$29.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC119.2K sh$5M | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND66.2K sh$2.8M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust29.2K sh$1.2M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.4K sh$102.7K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust26.2K sh$1.1M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust30.6K sh$1.3M | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust142 sh$6K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC72.1K sh$3.1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III626 sh$26.5K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust35.8K sh$1.5M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS36.9K sh$1.6M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4.8K sh$204.3K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$42.4K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds21.2K sh$899.1K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST68.1K sh$2.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust60.6K sh$2.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.3K sh$267.2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds76.5K sh$3.2M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST402 sh$17K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.1K sh$87K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS72K sh$3.1M | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc1.7K sh$74K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds10.4K sh$439.7K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST2.4K sh$102.2K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust20.7K sh$877.9K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers914 sh$39.5K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.2K sh$49.6K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.5K sh$62.7K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust45 sh$1.9K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds859 sh$36.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$83.7K | 0.00% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust787 sh$33.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds958 sh$40.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds138 sh$5.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.