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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $413.71 M.
Top institutional holders include John Rogers and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $23.68 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, George Soros reduced exposure by 22.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 2.96% | Reduce -8.8% | 5,245,889 | $276.88 M | Q3 2025 | |
| 0.03% | Add 1.2% | 1,722,504 | $90.91 M | Q3 2025 | |
| 0.44% | Reduce -7.2% | 845,137 | $44.61 M | Q3 2025 | |
| 0.09% | Reduce -22.4% | 124,750 | $6.58 M | Q3 2025 | |
| 0.01% | New Buy | 110,349 | $5.82 M | Q3 2025 | |
| 0.00% | Add 11.3% | 70,959 | $3.75 M | Q3 2025 | |
| 0.06% | 22,863 | $1.21 M | Q3 2025 | ||
| 0.00% | New Buy | 18,366 | $969,357 | Q3 2025 | |
| 0.00% | New Buy | 4,000 | $211,120 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Lazard, Inc. (LAZ)
Top Guru holders include John Rogers ($276.88 M), Ken Fisher ($90.91 M), Chuck Royce ($44.61 M). Collectively, tracked Gurus hold 8.16 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $23.68 M, with 5 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of LAZ completely. Total sell value was $32.15 M.
Yes, 3 Gurus opened new positions in LAZ, and 2 added to their existing holdings. Total buy value was $8.47 M.