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Hedge Funds Similar to LAZARD ASSET

13F Portfolio OverlapQ1 2026LAZARD ASSET portfolio →
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Most similar hedge funds by 13F overlap

LAZARD ASSET MANAGEMENT LLC is an institutional investor managing $60.8B across 1,856 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LAZARD ASSET are Harrison Street Private Wealth, Ausbil Investment Ltd, ANTIPODES PARTNERS Ltd, with shared positions in $AMT, $EXC, $CNI, $FER, $ED, $CSX. The full ranking of 25 similar funds is below.

#1Harrison Street Private Wealth LLCActive
Notable overlap · 6 shared positions
$AMT$EXC$CNI$FER$ED$CSX
$76M
21 positions
#2Ausbil Investment Management LtdPassive
Notable overlap · 5 shared positions
$AMT$CCI$CNI$FER$CSX
$201M
63 positions
#3ANTIPODES PARTNERS LtdActive
Some overlap · 5 shared positions
$EXC$CCI$AMT$FER$SLB
$5.2B
126 positions
#4LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive
Some overlap · 6 shared positions
$AMT$CNI$TMO$ASML$ADI$DHR
$10.0B
560 positions
#5Magellan Asset Management LtdActive
Some overlap · 5 shared positions
$AMT$CCI$CSX$ICE$EXC
$7.7B
79 positions
#6SOROS CAPITAL MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$AMT$ADI$ICE$TMO$ASML$DHR
$230M
47 positions
#7Foresight Group Ltd Liability PartnershipPassive
Some overlap · 5 shared positions
$AMT$EXC$CCI$TMO$CSX
$566M
59 positions
#8MILFORD FUNDS LTDActive
Some overlap · 4 shared positions
$AMT$CCI$TMO$BAC
$4.8B
75 positions
#9Alecta Tjanstepension OmsesidigtActive
Some overlap · 8 shared positions
$ADI$BAC$TMO$KLAC$APH$DHR
$20.5B
78 positions
#10Koa Wealth Management, LLCActive
Some overlap · 6 shared positions
$AMT$TMO$ICE$AON$DHR$ED
$138M
56 positions
#11Maryland State Retirement & Pension SystemPassive
Some overlap · 6 shared positions
$AMT$EXC$ED$FER$CCI$AZN
$4.9B
1,352 positions
#12CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$AMT$TMO$ADI$ICE$AON
$15.1B
38 positions
#13Socorro Asset Management LPPassive
Some overlap · 5 shared positions
$AMT$BAC$ICE$SLB$DHR
$221M
32 positions
#14DAVIS R M INCActive
Some overlap · 7 shared positions
$TMO$AMT$ASML$APH$DHR$AME
$5.6B
273 positions
#15Phraction Management LLCActive
Some overlap · 6 shared positions
$TMO$ADI$BAC$ICE$ASML$DHR
$483M
65 positions
#16Ironvine Capital Partners, LLCActive
Some overlap · 7 shared positions
$TMO$ADI$ASML$APH$AON$DHR
$910M
56 positions
#17HARDING LOEVNER LPActive
Some overlap · 6 shared positions
$CNI$ASML$AZN$SLB$APH$AME
$9.7B
73 positions
#18RWC Asset Management LLPActive
Some overlap · 4 shared positions
$EXC$AMT$PBR$VALE
$2.4B
163 positions
#19Mill Capital Management, LLCActive
Some overlap · 5 shared positions
$AMT$TMO$ICE$ASML$APH
$1.3B
130 positions
#20Partners Group Holding AGActive
Some overlap · 3 shared positions
$AMT$FER$CSX
$1.4B
50 positions
#21J. Stern & Co. LLPActive
Some overlap · 5 shared positions
$AMT$TMO$ICE$APH$SLB
$1.0B
49 positions
#22MAR VISTA INVESTMENT PARTNERS LLCActive
Some overlap · 6 shared positions
$AMT$ADI$APH$DHR$AME$ASML
$1000M
35 positions
#23FLOSSBACH VON STORCH SEActive
Some overlap · 6 shared positions
$TMO$ADI$ICE$APH$DHR$AME
$21.4B
109 positions
#24Dixon Mitchell Investment Counsel Inc.Active
Some overlap · 5 shared positions
$CNI$TMO$ICE$DHR$AME
$2.9B
140 positions
#25Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 6 shared positions
$BAC$TMO$ASML$AZN$KLAC$APH
$585M
140 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.