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Lazard International Equity Advantage Portfolio | IEAIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 238 Stocks (47 new) |
| Value $36.00 Mil | Turnover 33 % |
Lazard International Equity Ad... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IBE | Iberdrola SA | 48,935 | 791.1 | +16.94% | 2.190 | +0.32% | 0.000 | +1.20% | +18.87% | 94,536.0 | Utilities - Regulated | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 28,000 | 780.6 | +27.27% | 2.160 | +0.46% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
LSE:GSK | GSK PLC | 38,586 | 737.0 | +48.46% | 2.040 | +0.67% | 0.000 | +0.64% | +4.23% | 55,380.6 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 6,460 | 718.6 | +36.66% | 1.990 | +0.53% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
TSE:6503 | Mitsubishi Electric Corp | 35,800 | 653.6 | New Holding | 1.810 | +1.81% | 0.000 | +31.38% | +25.85% | 6,912,919.2 | Industrial Products | |
TSE:6178 | Japan Post Holdings Co Ltd | 62,100 | 620.3 | +16.95% | 1.710 | +0.25% | 0.000 | +1.02% | -5.18% | 4,135,253.9 | Banks | |
XSWX:ROG | Roche Holding AG | 1,824 | 599.7 | +49.26% | 1.660 | +0.55% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
LSE:NWG | NatWest Group PLC | 102,068 | 598.0 | +25.44% | 1.650 | +0.33% | 0.000 | +4.83% | +28.69% | 40,401.3 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 8,600 | 548.1 | +14.67% | 1.510 | +0.19% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
HKSE:00288 | WH Group Ltd | 566,500 | 520.9 | +43.96% | 1.440 | +0.44% | 0.000 | +21.66% | +44.86% | 102,256.9 | Consumer Packaged Goods |
Lazard International Equity Advantage Portfolio's Historical Top Holdings Breakdowns
Lazard International Equity Advantage 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6503 | Mitsubishi Electric Corp | 2025-03-31 | New Buy New Buy | +1.81% | 2307 (円2597.33) 3035 | 円3,347.00 | 28.86% | New holding | 35,800 | 35,800 | |
TSE:2914 | Japan Tobacco Inc | 2025-03-31 | Sold Out Sold Out | -1.39% | 3713 (円3926.27) 4199 | 円4,269.00 | 8.73% | Sold Out | 0 | -14,600 | |
TSE:6752 | Panasonic Holdings Corp | 2025-03-31 | Sold Out Sold Out | -1.13% | 1509.5 (円1726.44) 1902 | 円1,496.00 | -13.35% | Sold Out | 0 | -29,300 | |
XSWX:GIVN | Givaudan SA | 2025-03-31 | Reduce Reduce | -1.10% | 3784 (CHF3942.03) 4101 | CHF3,647.00 | -7.48% | Reduce -57.63% | 50 | -68 | |
TSE:6594 | Nidec Corp | 2025-03-31 | Sold Out Sold Out | -0.90% | 2492 (円2740.62) 2946.5 | 円2,931.50 | 6.96% | Sold Out | 0 | -13,500 | |
TSX:CNQ | Canadian Natural Resources Ltd | 2025-03-31 | New Buy New Buy | +0.75% | 38.75 (C$43.61) 47.27 | C$42.68 | -2.13% | New holding | 8,769 | 8,769 | |
MIL:UCG | UniCredit SpA | 2025-03-31 | Reduce Reduce | -0.74% | 38.35 (€47.26) 55.28 | €60.19 | 27.36% | Reduce -53.92% | 4,318 | -5,053 | |
TSE:6902 | Denso Corp | 2025-03-31 | Add Add | +0.74% | 1844 (円2036.93) 2220 | 円2,141.00 | 5.11% | Add 148.61% | 35,800 | 21,400 | |
XPAR:OR | L'Oreal SA | 2025-03-31 | New Buy New Buy | +0.70% | 326.65 (€347.89) 367.6 | €374.95 | 7.78% | New holding | 682 | 682 | |
WIT | Wipro Ltd | 2025-03-31 | New Buy New Buy | +0.69% | 3 ($3.41) 3.77 | $2.94 | -13.78% | New holding | 81,007 | 81,007 |
Lazard International Equity Advantage Portfolio Total Holding History ($B)
Lazard International Equity Advantage Portfolio's Asset Allocation
Lazard International Equity Advantage Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard International Equity Advantage Portfolio's Hypothetical Growth since 2025-03-31
Lazard International Equity Advantage Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard International Equity Advantage Portfolio's Holdings Heat Map
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Lazard International Equity Advantage Portfolio's Holdings Bubble Chart
Lazard International Equity Advantage Portfolio News
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