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Lazard, Inc.

LAZ Financials
$40.06 $-0.47 (-1.16%)
Market Cap: $3.76 B
Gurus Holding
8
Popularity Rank
#730
% of Shares Held
8.91%
Net Activity (Q4 2025)
+$9.33 M

Guru Ownership Trend

Guru Analysis for Lazard, Inc. (LAZ)

Lazard, Inc. (LAZ), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $335.23 M.

Top institutional holders include John Rogers and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $9.33 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 193.4%. Conversely, Ray Dalio reduced exposure by 33.0%.

Key Holders

Top 5 by Value

$257.21 M
$85.5 M
$43.53 M
$10.11 M
$6.53 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$16.63 M
Total Buy Value
New Buys 1
Additions 5
-$7.3 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Lazard, Inc. (LAZ)

Major holders include John Rogers ($257.21 M), Ken Fisher ($85.5 M), Chuck Royce ($43.53 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 8.37 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.33 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited LAZ. The total reported sell value was $7.3 M.

Yes, 1 managers opened new positions in LAZ, and 5 increased their existing holdings. The total reported buy value was $16.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.78% Add 1.0% 5,296,822 $257.21 M Q4 2025
0.03% Add 2.2% 1,760,637 $85.5 M Q4 2025
0.44% Add 6.1% 896,328 $43.53 M Q4 2025
0.01% Add 193.4% 208,203 $10.11 M Q4 2025
0.01% Add 21.9% 134,480 $6.53 M Q4 2025
0.01% New Buy 40,842 $1.98 M Q4 2025
0.04% Reduce -18.6% 18,608 $903,604 Q4 2025
0.00% Reduce -33.0% 12,307 $597,628 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form