Ray Dalio's LAZ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 12,307 shares of Lazard, Inc. (LAZ) worth $597,628, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in LAZ, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 6,059 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Lazard (LAZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lazard (LAZ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,059 | Reduce 32.99% | 12,307 | $48.56 |
| Q3 2025 | +18,366 | New Buy | 18,366 | $52.78 |
Ray Dalio's Lazard Investment FAQs
Ray Dalio first purchased Lazard, Inc. (LAZ) in Q3 2025, acquiring 18,366 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Lazard, Inc. (LAZ) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Lazard, Inc. (LAZ) was in Q3 2025, adding 18,366 shares worth $969,357.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 12,307 shares of Lazard, Inc. (LAZ), valued at approximately $597,628.
As of the Q4 2025 filing, Lazard, Inc. (LAZ) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Lazard, Inc. (LAZ) was 18,366 shares, as reported at the end of Q3 2025.