Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
Cap. Flow
-$1.76B
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Sector Composition

1 Technology 24.38%
2 Financials 15.1%
3 Healthcare 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCGO icon
2351
DocGo
DCGO
$153M
-1,713
Closed -$7K
DFH icon
2352
Dream Finders Homes
DFH
$2.58B
-15,186
Closed -$353K
DHX icon
2353
DHI Group
DHX
$132M
-530
Closed
DINO icon
2354
HF Sinclair
DINO
$9.52B
-26
Closed
DJCO icon
2355
Daily Journal
DJCO
$644M
-872
Closed -$495K
DNA icon
2356
Ginkgo Bioworks
DNA
$750M
-427
Closed -$4K
DNUT icon
2357
Krispy Kreme
DNUT
$608M
$0 ﹤0.01%
181
+97
+115%
DOC icon
2358
Healthpeak Properties
DOC
$12.5B
-89,014
Closed -$1.8M
DSGX icon
2359
Descartes Systems
DSGX
$8.57B
-11,866
Closed -$1.35M
DY icon
2360
Dycom Industries
DY
$7.31B
-675
Closed -$117K
EDIT icon
2361
Editas Medicine
EDIT
$231M
-76
Closed
EEA
2362
European Equity Fund
EEA
$71.2M
-152,550
Closed -$1.24M
EEMA icon
2363
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
-51
Closed -$3K
EIG icon
2364
Employers Holdings
EIG
$1.02B
-943
Closed -$48K
GAME icon
2365
GameSquare
GAME
$74.7M
$0 ﹤0.01%
1,180
-8
-0.7%
GENC icon
2366
Gencor Industries
GENC
$238M
$0 ﹤0.01%
44
+6
+16%
GES icon
2367
Guess, Inc.
GES
$875M
-45,380
Closed -$638K
GHM icon
2368
Graham Corp
GHM
$538M
-450
Closed -$20K
GIC icon
2369
Global Industrial
GIC
$1.43B
-32,595
Closed -$808K
GLDD icon
2370
Great Lakes Dredge & Dock
GLDD
$793M
-10,527
Closed -$118K
GLRE icon
2371
Greenlight Captial
GLRE
$441M
-1,053
Closed -$14K
GNK icon
2372
Genco Shipping & Trading
GNK
$723M
-69,568
Closed -$969K
GOGL
2373
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
62
-132,462
-100%
GSAT icon
2374
Globalstar
GSAT
$3.79B
-37,929
Closed -$78K
GTE icon
2375
Gran Tierra Energy
GTE
$145M
-11,304
Closed -$81K