LG
| |
Lazard Global Equity Select Portfolio | GESIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 69 Stocks (3 new) |
| Value $85.00 Mil | Turnover 3 % |
Lazard Global Equity Select Po... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 16,923 | 3,759.1 | -10.64% | 4.440 | -0.52% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 7,641 | 2,868.3 | -31.33% | 3.390 | -1.51% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 13,147 | 2,501.3 | -34.53% | 2.960 | -1.56% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 6,602 | 2,313.7 | -10.64% | 2.730 | -0.26% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 13,282 | 2,204.8 | -10.63% | 2.610 | -0.32% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
ACN | Accenture PLC | 7,059 | 2,202.7 | -10.63% | 2.600 | -0.30% | 0.000 | +0.53% | -18.57% | 175,918.5 | Software | |
AON | Aon PLC | 5,042 | 2,012.2 | -10.65% | 2.380 | -0.22% | 0.000 | -2.87% | -0.46% | 76,898.4 | Insurance | |
TSE:8136 | Sanrio Co Ltd | 42,400 | 1,963.7 | -10.74% | 2.320 | -0.18% | 0.020 | +4.39% | +11.21% | 1,455,044.4 | Retail - Cyclical | |
XAMS:REN | RELX PLC | 39,065 | 1,956.9 | -10.64% | 2.310 | -0.22% | 0.000 | +0.63% | +5.65% | 83,709.2 | Business Services | |
SCHW | Charles Schwab Corp | 24,735 | 1,936.3 | +33.65% | 2.290 | +0.58% | 0.000 | +26.21% | +30.29% | 174,065.8 | Capital Markets |
Lazard Global Equity Select Portfolio's Historical Top Holdings Breakdowns
Lazard Global Equity Select Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.56% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -34.53% | 13,147 | -6,935 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.51% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -31.33% | 7,641 | -3,486 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +1.05% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | New holding | 5,727 | 5,727 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.86% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | New holding | 1,266 | 1,266 | |
HQY | HealthEquity Inc | 2025-03-31 | New Buy New Buy | +0.86% | 84.32 ($102.56) 114.51 | $97.70 | -4.74% | New holding | 8,220 | 8,220 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Reduce Reduce | -0.82% | 8901 (円10365) 11760 | 円12,970.00 | 25.13% | Reduce -68.5% | 6,300 | -13,700 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.58% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | Add 33.65% | 24,735 | 6,228 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.52% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -10.64% | 16,923 | -2,014 | |
TSE:7309 | Shimano Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 19710 (円21181.7) 22640 | 円20,300.00 | -4.16% | Sold Out | 0 | -3,500 | |
TSX:DOO | BRP Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 48.59 (C$63.49) 77.06 | C$66.16 | 4.21% | Sold Out | 0 | -8,994 |
Lazard Global Equity Select Portfolio Total Holding History ($B)
Lazard Global Equity Select Portfolio's Asset Allocation
Lazard Global Equity Select Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lazard Global Equity Select Portfolio's Hypothetical Growth since 2025-03-31
Lazard Global Equity Select Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Global Equity Select Portfolio's Holdings Heat Map
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Lazard Global Equity Select Portfolio's Holdings Bubble Chart
Lazard Global Equity Select Portfolio News
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