Number of Shares
16,233.00
Current Holdings Value*
£105,490.00
% of Portfolio
3.89%
Total Estimate Gain
£1,327.79
% of Total Estimate Gain
1.91%

Lazard International Equity Value Portfolio's Glencore PLC Holding Summary

As of 2022-03-31, LAZARD FUNDS INC held 16,233.00 shares of Glencore PLC(LSE:GLEN), totaling £105,490.00. This investment constitutes 3.89% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Glencore PLC(LSE:GLEN) stock.

The initial trade took place in 2021Q1. And since then Lazard International Equity Value Portfolio has made 2 purchases of LSE:GLEN, at an average price of £3.14, for a total of 22,128.00 shares. In addition, there have been 2 sales at an average price of £3.12 for 5,895.00 shares. Based on historical transaction data and LSE:GLEN's current price of £3.23, Lazard International Equity Value Portfolio's estimated gain on his LSE:GLEN holdings is £1,327.79, reflecting a 1.91% gain to date.

Lazard International Equity Value Portfolio LSE:GLEN (£3.23) Holding Chart

Lazard International Equity Value Portfolio LSE:GLEN (£3.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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