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Lazard International Equity Select Portfolio | LZESXMutual Fund | |
LAZARD FUNDS INC | |
Last update 2025-06-24 | 74 Stocks (7 new) |
Value $50.00 Mil | Turnover 11 % |
Lazard International Equity Se... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 69,000 | 1,923.6 | 0% | 3.820 | 0% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
LSE:ULVR | Unilever PLC | 26,622 | 1,586.0 | 0% | 3.150 | 0% | 0.000 | -6.82% | -0.69% | 108,859.0 | Consumer Packaged Goods | |
LSE:REL | RELX PLC | 31,224 | 1,568.4 | 0% | 3.110 | 0% | 0.000 | +1.55% | +10.22% | 72,387.4 | Business Services | |
XPAR:HO | Thales | 5,045 | 1,354.5 | 0% | 2.690 | 0% | 0.000 | +0.14% | +82.73% | 51,446.0 | Aerospace & Defense | |
HKSE:00700 | Tencent Holdings Ltd | 21,000 | 1,338.4 | -22.22% | 2.660 | -0.67% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
AON | Aon PLC | 3,294 | 1,314.6 | 0% | 2.610 | 0% | 0.000 | -2.87% | -0.46% | 76,898.4 | Insurance | |
LSE:CPG | Compass Group PLC | 34,105 | 1,126.0 | 0% | 2.230 | 0% | 0.000 | -0.83% | -3.79% | 42,665.9 | Restaurants | |
ATH:TPEIR | Piraeus Financial Holdings SA | 198,173 | 1,091.2 | 0% | 2.160 | 0% | 0.020 | +50.94% | +84.26% | 8,395.3 | Banks | |
XAMS:ASML | ASML Holding NV | 1,479 | 978.6 | +61.99% | 1.940 | +0.74% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
IBN | ICICI Bank Ltd | 30,479 | 960.7 | 0% | 1.910 | 0% | 0.000 | -0.03% | +11.22% | 118,499.9 | Banks |
Lazard International Equity Select Portfolio's Historical Top Holdings Breakdowns
Lazard International Equity Select Portfolio's Top Stock Picks
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Ticker |
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TSE:8308 |
XMAD:BKT |
TSE:6503 |
NSE:BHARTIARTL |
XTER:HEN3 |
OSTO:EPI A |
TSE:6861 |
XKRX:000660 |
TSE:8035 |
BSP:TOTS3 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8308 | Resona Holdings Inc | 2025-03-31 | New Buy New Buy | +1.32% | 1107 (円1203.05) 1428.5 | 円1,291.50 | 7.35% | New holding | 76,900 | 76,900 | |
XMAD:BKT | Bankinter SA | 2025-03-31 | Add Add | +1.25% | 7.57 (€9) 10.82 | €11.33 | 25.89% | Add 319% | 74,293 | 56,562 | |
TSE:6503 | Mitsubishi Electric Corp | 2025-03-31 | New Buy New Buy | +1.24% | 2307 (円2597.33) 3035 | 円3,110.00 | 19.74% | New holding | 34,300 | 34,300 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-03-31 | New Buy New Buy | +1.15% | 1570.2 (₹1644.85) 1738.55 | ₹1,901.00 | 15.57% | New holding | 28,692 | 28,692 | |
XTER:HEN3 | Henkel AG & Co KGaA | 2025-03-31 | Sold Out Sold Out | -1.05% | 72.3 (€81.83) 87.26 | €67.82 | -17.12% | Sold Out | 0 | -5,738 | |
OSTO:EPI A | Epiroc AB | 2025-03-31 | Sold Out Sold Out | -1.02% | 190.35 (kr208.66) 219.3 | kr200.50 | -3.91% | Sold Out | 0 | -28,063 | |
TSE:6861 | Keyence Corp | 2025-03-31 | New Buy New Buy | +0.93% | 58480 (円63232.8) 69110 | 円55,620.00 | -12.04% | New holding | 1,200 | 1,200 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | New Buy New Buy | +0.90% | 171200 (₩202845) 225500 | ₩269,000.00 | 32.61% | New holding | 3,419 | 3,419 | |
TSE:8035 | Tokyo Electron Ltd | 2025-03-31 | Sold Out Sold Out | -0.89% | 20110 (円24380.1) 27540 | 円27,850.00 | 14.23% | Sold Out | 0 | -2,800 | |
BSP:TOTS3 | Totvs SA | 2025-03-31 | New Buy New Buy | +0.83% | 26.12 (R$32.15) 35.81 | R$41.70 | 29.70% | New holding | 71,800 | 71,800 |
Lazard International Equity Select Portfolio Total Holding History ($B)
Lazard International Equity Select Portfolio's Asset Allocation
Lazard International Equity Select Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lazard International Equity Select Portfolio's Hypothetical Growth since 2025-03-31
Lazard International Equity Select Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lazard International Equity Select Portfolio's Holdings Heat Map
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Lazard International Equity Select Portfolio's Holdings Bubble Chart
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