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Lazard International Equity Value Portfolio | REIVXMutual Fund | |
LAZARD FUNDS INC | |
Last update 2022-07-13 | 32 Stocks (3 new) |
Value $3.00 Mil | Turnover 15 % |
Lazard International Equity Va... Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BP. | BP PLC | 33,076 | 161.6 | +7.50% | 5.960 | +0.42% | 0.000 | +13.02% | +4.75% | 62,049.4 | Oil & Gas | |
XPAR:SAN | Sanofi SA | 1,342 | 136.9 | 0% | 5.050 | 0% | 0.000 | -4.33% | -7.42% | 101,165.4 | Drug Manufacturers | |
XSWX:UBSG | UBS Group AG | 6,466 | 126.3 | New Holding | 4.660 | +4.66% | 0.000 | +25.84% | +7.75% | 92,222.8 | Banks | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 11,700 | 124.5 | +18.18% | 4.590 | +0.71% | 0.000 | +11.39% | -2.93% | 13,875,161.2 | Banks | |
XPAR:VIE | Veolia Environnement SA | 3,557 | 113.5 | 0% | 4.190 | 0% | 0.000 | +2.16% | +16.78% | 22,110.5 | Waste Management | |
XKRX:035250 | Kangwon Land Inc | 4,947 | 112.9 | +21.67% | 4.160 | +0.74% | 0.000 | +25.73% | +32.70% | 3,945,987.9 | Travel & Leisure | |
XPAR:CS | AXA SA | 3,856 | 112.6 | +12.58% | 4.150 | +0.46% | 0.000 | +11.70% | +28.59% | 91,156.3 | Insurance | |
XPAR:HO | Thales | 855 | 108.0 | -19.49% | 3.980 | -0.58% | 0.000 | +0.14% | +82.73% | 51,446.0 | Aerospace & Defense | |
LSE:GLEN | Glencore PLC | 16,233 | 105.5 | +47.96% | 3.890 | +1.26% | 0.000 | +20.54% | -12.76% | 36,122.3 | Metals & Mining | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 1,194 | 98.9 | 0% | 3.650 | 0% | 0.000 | -2.48% | +22.04% | 34,476.4 | Beverages - Alcoholic |
Lazard International Equity Value Portfolio's Historical Top Holdings Breakdowns
Lazard International Equity Value Portfolio Total Holding History ($B)
Lazard International Equity Value Portfolio's Asset Allocation
Lazard International Equity Value Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lazard International Equity Value Portfolio's Hypothetical Growth since 2022-03-31
Lazard International Equity Value Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lazard International Equity Value Portfolio's Holdings Heat Map
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Lazard International Equity Value Portfolio's Holdings Bubble Chart
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