As of the latest SEC filings, Lazard, Inc. (LAZ) is held by 305 institutional funds. The largest fund shareholder is T. Rowe Price Mid-Cap Value Fund, Inc. (RRMVX), holding an estimated $203,612,162.40 in market value, representing 1.38% of its portfolio.
Funds holding Lazard, Inc. (LAZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAZ
- CIK:
- 0001311370
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.38% | $203,612,162.40 | 4,793,130 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $149,502,285.36 | 3,519,357 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.59% | $139,904,070.00 | 2,884,620 | Apr 30, 2026 | Jun 26, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.51% | $115,732,979.50 | 2,386,247 | Apr 30, 2026 | Jun 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $109,425,421.44 | 2,575,928 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.11% | $92,711,495.52 | 2,182,474 | Mar 31, 2026 | May 28, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 3.60% | $92,157,301.44 | 2,169,428 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $73,458,954.80 | 1,451,758 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.11% | $69,689,544.48 | 1,640,526 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.57% | $61,157,772.50 | 1,260,985 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.21% | $53,737,200.00 | 1,265,000 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $53,385,168.24 | 1,256,713 | Mar 31, 2026 | May 28, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.43% | $35,106,280.00 | 693,800 | Feb 28, 2026 | Apr 24, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.68% | $34,910,057.50 | 719,795 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.48% | $32,899,635.50 | 678,343 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $30,028,671.20 | 593,452 | Feb 28, 2026 | Apr 24, 2026 |
|
JDPAX
Janus Henderson Mid Cap Value Fund
|
MF | Independent / Boutique | 1.49% | $29,247,437.52 | 688,499 | Mar 31, 2026 | May 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.13% | $27,702,943.40 | 547,489 | Feb 28, 2026 | Apr 24, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.54% | $27,137,884.00 | 559,544 | Apr 30, 2026 | Jun 26, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.57% | $24,655,751.00 | 508,366 | Apr 30, 2026 | Jun 26, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 1.13% | $23,857,150.00 | 491,900 | Apr 30, 2026 | Jun 25, 2026 |
|
IEDAX
VOYA LARGE CAP VALUE FUND
|
MF | Voya | 1.44% | $23,360,046.60 | 461,661 | Feb 28, 2026 | Apr 28, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.78% | $23,232,567.00 | 479,022 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 2.63% | $23,018,340.24 | 541,863 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $19,743,089.00 | 407,074 | Apr 30, 2026 | Jun 24, 2026 |
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