LG

Lazard Global Equity Select Portfolio | GESIX

Mutual Fund
LAZARD FUNDS INC
Last update 2025-06-24 69 Stocks (3 new)
Value $85.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(4.44%)MSFT(3.39%)AMZN(2.96%)V(2.73%)TSM(2.61%)
Summary Stock Picks Current Portfolio
Lazard Global Equity Select Po... Top Holdings of 2025-03-31 View Full List
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
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
7,641
2,868.3
-31.33%
3.390
-1.51%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
13,147
2,501.3
-34.53%
2.960
-1.56%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
V
Visa Inc
6,602
2,313.7
-10.64%
2.730
-0.26%
0.000
+5.91%
+13.93%
701,033.1
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
+49.72%
+19.77%
1,217,794.9
Semiconductors
ACN
Accenture PLC
7,059
2,202.7
-10.63%
2.600
-0.30%
0.000
+1.60%
-12.56%
189,833.0
Software
AON
Aon PLC
5,042
2,012.2
-10.65%
2.380
-0.22%
0.000
-9.84%
-0.84%
76,606.8
Insurance
TSE:8136
Sanrio Co Ltd
42,400
1,963.7
-10.74%
2.320
-0.18%
0.020
+4.52%
+15.76%
1,514,603.4
Retail - Cyclical
XAMS:REN
RELX PLC
39,065
1,956.9
-10.64%
2.310
-0.22%
0.000
+1.52%
+4.40%
82,889.6
Business Services
SCHW
Charles Schwab Corp
24,735
1,936.3
+33.65%
2.290
+0.58%
0.000
+22.58%
+24.41%
166,216.5
Capital Markets

Lazard Global Equity Select Portfolio's Historical Top Holdings Breakdowns

Lazard Global Equity Select Portfolio's Top Stock Picks View Full List
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
$223.41
2.95%
Reduce -34.53%
13,147
-6,935
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.51%
●
375.39 ($407.71) 447.2
$498.84
22.35%
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
$179.53
-1.01%
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
$719.01
11.45%
New holding
1,266
1,266
HQY
HealthEquity Inc
2025-03-31
New Buy
New Buy
+0.86%
●
84.32 ($102.56) 114.51
$102.16
-0.39%
New holding
8,220
8,220
TSE:7974
Nintendo Co Ltd
2025-03-31
Reduce
Reduce
-0.82%
●
8901 (円10365) 11760
円13,200.00
27.35%
Reduce -68.5%
6,300
-13,700
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.58%
●
71.24 ($78.48) 83.64
$91.48
16.56%
Add 33.65%
24,735
6,228
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.52%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
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20,475.00
-3.34%
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$70.04
10.32%
Sold Out
0
-8,994

Lazard Global Equity Select Portfolio Total Holding History ($B)

To

Lazard Global Equity Select Portfolio's Asset Allocation

To

Lazard Global Equity Select Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Lazard Global Equity Select Portfolio's Holdings Bubble Chart

Lazard Global Equity Select Portfolio News

  • 1

Discussions on Lazard Global Equity Select Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.