Lazard Asset Management LLC Sells in Q3 2025

Lazard Asset Management LLC

  • $70 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ESRT
Empire State Realty Trust, Inc.

Real Estate
-24K
- 19.14%
$7.15 - $8.32 $171K - $200K
101K $775K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-539
- 45.79%
$406.1 - $488.25 $219K - $263K
638 $279K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.37K
- 18.72%
$236.25 - $257.69 $323K - $353K
5.94K $1.52M
MBB
Ishares Tr

ETFs
-4.05K
- 3.18%
$92.46 - $95.73 $375K - $388K
123K $11.7M
AINV
Apollo Investment Corp

Financial Services
-20.2K
- 17.89%
N/A
92.7K $1.03M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-10.4K
- 19.49%
$28.15 - $30.13 $294K - $315K
43.2K $1.28M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-4.4K
- 21.1%
$57.15 - $62.12 $252K - $273K
16.5K $1.02M
ATEN
A10 Networks, Inc.

Technology
-9.55K
- 23.47%
$16.99 - $20.14 $162K - $192K
31.1K $564K
WING
Wingstop Inc.

Consumer Cyclical
-33
- 1.32%
$247.44 - $377.34 $8.17K - $12.5K
2.47K $621K
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.2K
- 16.45%
$92.26 - $97.51 $295K - $312K
16.3K $1.57M
HPK
High Peak Energy, Inc.

Energy
-2.61K
- 3.57%
$6.69 - $10.44 $17.4K - $27.2K
70.3K $497K
RLGT
Radiant Logistics, Inc

Industrials
-34.6K
- 67.16%
$5.85 - $6.88 $202K - $238K
16.9K $99K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-25.1K
- 14.63%
$11.64 - $15.79 $293K - $397K
147K $2.15M
DOV
Dover Corp

Industrials
-800
- 19.95%
$165.59 - $190.9 $132K - $153K
3.21K $535K
CPER
United States Copper Index Fun

ETFs
-5.17K
- 19.01%
$27.21 - $36.17 $141K - $187K
22K $661K
CASY
Caseys General Stores Inc

Consumer Cyclical
-620
- 22.54%
$494.52 - $565.32 $307K - $350K
2.13K $1.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.1K
- 10.42%
$107.66 - $112.36 $226K - $236K
18K $2.01M
BCPC
Balchem Corp

Basic Materials
-584
- 5.19%
$148.82 - $165.12 $86.9K - $96.4K
10.7K $1.6M
CACI
Caci International Inc

Technology
-429
- 22.45%
N/A
1.48K $633K
RMR
Rmr Group Inc.

Real Estate
-10.5K
- 40.01%
$15.46 - $17.72 $162K - $186K
15.7K $247K
ENVA
Enova International, Inc.

Financial Services
-1.86K
- 18.49%
$100.56 - $127.32 $187K - $237K
8.2K $943K
SEE
Sealed Air Corp

Consumer Cyclical
-21.2K
- 15.98%
$28.47 - $35.35 $602K - $748K
111K $3.93M
AFRM
Affirm Holdings, Inc.

Technology
-2.96K
- 23.92%
$64.05 - $92.18 $189K - $272K
9.4K $686K
JBI
Janus International Group, Inc.

Industrials
-153K
- 19.61%
$8.54 - $10.68 $1.31M - $1.63M
627K $6.19M
HOMB
Home Bancshares Inc

Financial Services
-4.04K
- 1.62%
$27.55 - $30.19 $111K - $122K
245K $6.94M
CDW
Cdw Corp

Technology
-275
- 4.83%
$156.97 - $182.84 $43.2K - $50.3K
5.42K $863K
BKR
Baker Hughes CO

Energy
-6.05K
- 42.76%
$38.68 - $50.55 $234K - $306K
8.1K $394K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-106K
- 27.56%
$13.39 - $18.85 $1.42M - $2.01M
280K $5.27M
REG
Regency Centers Corp

Real Estate
-2.24K
- 12.76%
$68.62 - $73.81 $154K - $165K
15.3K $1.12M
SAM
Boston Beer CO Inc

Consumer Defensive
-914
- 30.78%
$191.38 - $226.97 $175K - $207K
2.06K $434K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-2.43K
- 0.61%
$3.51 - $4.74 $8.53K - $11.5K
397K $1.58M
SKY
Skyline Champion Corp

Consumer Cyclical
-3.13K
- 36.4%
$60.9 - $78.84 $190K - $247K
5.46K $417K
IEF
Ishares Barclays

ETFs
-1.57K
- 3.33%
$93.91 - $97.26 $147K - $152K
45.5K $4.39M
ARRY
Array Technologies, Inc.

Technology
-21.5K
- 82.5%
$5.48 - $9.56 $118K - $205K
4.56K $37K
GPRK
Geo Park LTD

Energy
-15.1K
- 22.84%
$5.97 - $7.25 $90.4K - $110K
51.2K $325K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.57K
- 16.99%
$52.3 - $57.69 $82.2K - $90.6K
7.68K $416K
BOX
Box Inc

Technology
-1.14K
- 3.53%
$31.03 - $33.73 $35.5K - $38.6K
31.3K $1.01M
PUMP
Pro Petro Holding Corp.

Energy
-9.82K
- 16.03%
$4.52 - $6.64 $44.4K - $65.2K
51.4K $269K
FVRR
Fiverr International Ltd.

Communication Services
-880
- 6.01%
$21.37 - $29.7 $18.8K - $26.1K
13.8K $335K
VST
Vistra Corp.

Utilities
-648
- 3.45%
$182.0 - $217.92 $118K - $141K
18.1K $3.55M
ZI
Zoom Info Technologies Inc.

Technology
-8.01K
- 29.06%
N/A
19.6K $198K
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.77K
- 80.27%
$28.84 - $36.79 $79.9K - $102K
681 $22K
QLYS
Qualys, Inc.

Technology
-4
- 0.06%
$127.89 - $150.07 $512 - $600
7.02K $929K
LBRT
Liberty Energy Inc.

Energy
-6.99K
- 31.06%
$10.02 - $13.25 $70.1K - $92.7K
15.5K $191K
CASH
Meta Financial Group Inc

Financial Services
-109
- 0.96%
$72.32 - $83.85 $7.88K - $9.14K
11.2K $829K
HWKN
Hawkins Inc

Basic Materials
-978
- 35.37%
$144.17 - $184.75 $141K - $181K
1.79K $326K
FANG
Diamondback Energy, Inc.

Energy
-695
- 11.02%
$134.53 - $152.5 $93.5K - $106K
5.61K $802K
DVN
Devon Energy Corp

Energy
-9.84K
- 11.27%
$31.75 - $36.99 $312K - $364K
77.5K $2.72M
CCRD
Core Card Corp

Technology
-880
- 5.7%
$26.02 - $29.49 $22.9K - $26K
14.6K $390K
Activity Summary
Buys All Purchases 996 New Holdings 181 Increased Positions 815 Sells All Sells 672 Reductions 672 Sold out 0 Options Calls 4 Puts 13
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