Lazard Asset Management LLC ETF holdings
New York, NY
Reported $993.5M in 114 ETFs in its Form 13F for June 30, 2026.
ETF value
$993.5M
ETFs held
114
Change from prior quarter
+25.4%
With price moves
ETFs as a share of its 13F
1.5%
of $66.1B
Top 10 of 114 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $210.1M | 280,547 | −10,558 shares |
| QLTY | GMO U.S. Quality ETF | $120.2M | 2,886,295 | +288,773 shares |
| EEM | iShares MSCI Emerging Markets ETF | $55.9M | 816,454 | +733,115 shares |
| EAGL | Eagle Capital Select Equity ETF | $53.2M | 1,654,534 | +178,838 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $48.0M | 814,571 | +101,650 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $42.3M | 548,802 | −12,899 shares |
| GLD | SPDR Gold Shares | $40.5M | 110,075 | +2,931 shares |
| QLTI | GMO International Quality ETF | $39.4M | 1,457,374 | +25,317 shares |
| IJR | iShares Core S&P Small-Cap ETF | $39.3M | 264,731 | −6,408 shares |
| EFA | iShares MSCI EAFE ETF | $33.9M | 326,181 | +247,868 shares |
104 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001207017. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lazard Asset Management LLC own?
Lazard Asset Management LLC reported 114 ETF positions worth $993.5M in its Form 13F for June 30, 2026. The largest was IVV, at $210.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.