LG
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Lazard Global Strategic Equity Portfolio | LSTIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2024-05-30 | 55 Stocks (11 new) |
| Value $11.00 Mil | Turnover 20 % |
Lazard Global Strategic Equity... Top Holdings of 2024-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,462 | 615.1 | -2.66% | 5.460 | -0.14% | 0.000 | +32.41% | +21.91% | 3,804,496.2 | Software | |
NVDA | NVIDIA Corp | 5,710 | 515.9 | New Holding | 4.580 | +4.58% | 0.000 | +62.26% | +28.61% | 4,211,243.4 | Semiconductors | |
GOOGL | Alphabet Inc | 3,304 | 498.7 | -3.28% | 4.430 | -0.15% | 0.000 | +21.48% | +2.33% | 2,346,291.9 | Interactive Media | |
OCSE:NOVO B | Novo Nordisk A/S | 3,853 | 493.6 | -2.51% | 4.380 | -0.10% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 15,000 | 361.4 | -6.25% | 3.210 | -0.18% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
IQV | IQVIA Holdings Inc | 1,368 | 345.9 | +12.78% | 3.070 | +0.35% | 0.000 | +35.02% | +3.53% | 34,586.5 | Medical Diagnostics & Research | |
SPGI | S&P Global Inc | 795 | 338.2 | -2.45% | 3.000 | -0.08% | 0.000 | +11.00% | +7.46% | 163,529.4 | Capital Markets | |
TMO | Thermo Fisher Scientific Inc | 560 | 325.5 | -3.45% | 2.890 | -0.10% | 0.000 | +12.69% | -7.50% | 181,308.4 | Medical Diagnostics & Research | |
MMC | Marsh & McLennan Companies Inc | 1,496 | 308.1 | -3.30% | 2.740 | -0.09% | 0.000 | -4.23% | -0.58% | 102,646.2 | Insurance | |
AMAT | Applied Materials Inc | 1,352 | 278.8 | +12.20% | 2.480 | +0.27% | 0.000 | +25.98% | +16.60% | 151,391.3 | Semiconductors |
Lazard Global Strategic Equity Portfolio's Historical Top Holdings Breakdowns
Lazard Global Strategic Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-03-31 | New Buy New Buy | +4.58% | 47.57 ($72.48) 95 | $172.87 | 138.50% | New holding | 5,710 | 571 | |
AMD | Advanced Micro Devices Inc | 2024-03-31 | Sold Out Sold Out | -2.00% | 135.32 ($174.81) 211.38 | $163.47 | -6.49% | Sold Out | 0 | -1,456 | |
AVGO | Broadcom Inc | 2024-03-31 | New Buy New Buy | +1.87% | 104.9 ($123.9) 140.7 | $288.08 | 132.51% | New holding | 1,590 | 159 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Reduce Reduce | -1.85% | 472.6 ($508.38) 545.42 | $282.34 | -44.46% | Reduce -62.21% | 229 | -377 | |
TSE:6954 | Fanuc Corp | 2024-03-31 | New Buy New Buy | +1.52% | 3903 (円4247.05) 4546 | 円4,270.00 | 0.54% | New holding | 6,100 | 6,100 | |
HKSE:01299 | AIA Group Ltd | 2024-03-31 | Sold Out Sold Out | -1.49% | 52.55 (HK$61.73) 65.65 | HK$71.30 | 15.50% | Sold Out | 0 | -18,400 | |
TSE:6857 | Advantest Corp | 2024-03-31 | Sold Out Sold Out | -1.41% | 4615 (円6203.68) 7380 | 円11,410.00 | 83.92% | Sold Out | 0 | -4,400 | |
HDB | HDFC Bank Ltd | 2024-03-31 | Sold Out Sold Out | -1.37% | 52.36 ($56.71) 66.62 | $78.55 | 38.51% | Sold Out | 0 | -2,190 | |
OCSE:VWS | Vestas Wind Systems A/S | 2024-03-31 | Sold Out Sold Out | -1.21% | 177.46 (kr193.8) 209.65 | kr125.30 | -35.35% | Sold Out | 0 | -4,105 | |
XLIS:EDP | EDP - Energias de Portugal SA | 2024-03-31 | Sold Out Sold Out | -1.21% | 3.46 (€3.95) 4.58 | €3.78 | -4.33% | Sold Out | 0 | -25,713 |
Lazard Global Strategic Equity Portfolio Total Holding History ($B)
Lazard Global Strategic Equity Portfolio's Asset Allocation
Lazard Global Strategic Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Global Strategic Equity Portfolio's Hypothetical Growth since 2024-03-31
Lazard Global Strategic Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Global Strategic Equity Portfolio's Holdings Heat Map
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Lazard Global Strategic Equity Portfolio's Holdings Bubble Chart
Lazard Global Strategic Equity Portfolio News
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