LM
| |
Lazard Managed Equity Volatility Portfolio | MEVIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2024-08-21 | 187 Stocks (43 new) |
| Value $15.00 Mil | Turnover 22 % |
Lazard Managed Equity Volatili... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 989 | 274.5 | -0.30% | 1.840 | 0% | 0.000 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers | |
CL | Colgate-Palmolive Co | 2,597 | 252.0 | -15.46% | 1.690 | -0.24% | 0.000 | -2.81% | +3.21% | 75,190.8 | Consumer Packaged Goods | |
TSE:6178 | Japan Post Holdings Co Ltd | 24,200 | 240.5 | +1.68% | 1.610 | +0.03% | 0.000 | -0.37% | -7.60% | 4,029,755.2 | Banks | |
KMB | Kimberly-Clark Corp | 1,698 | 234.7 | -14.29% | 1.570 | -0.20% | 0.000 | -8.17% | +2.68% | 43,839.5 | Consumer Packaged Goods | |
PG | Procter & Gamble Co | 1,374 | 226.6 | -14.18% | 1.520 | -0.21% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
XEL | Xcel Energy Inc | 4,202 | 224.4 | +36.47% | 1.500 | +0.40% | 0.000 | -4.69% | +3.54% | 39,329.3 | Utilities - Regulated | |
WMT | Walmart Inc | 3,289 | 222.7 | -14.24% | 1.490 | -0.18% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
PEP | PepsiCo Inc | 1,349 | 222.5 | +19.80% | 1.490 | +0.25% | 0.000 | -9.58% | -9.20% | 185,616.7 | Beverages - Non-Alcoholic | |
GILD | Gilead Sciences Inc | 3,051 | 209.3 | -15.90% | 1.400 | -0.24% | 0.000 | +0.14% | +22.69% | 139,009.1 | Drug Manufacturers | |
TSE:9532 | Osaka Gas Co Ltd | 8,700 | 192.1 | -13.86% | 1.290 | -0.18% | 0.000 | +11.96% | +10.01% | 1,483,703.4 | Utilities - Regulated |
Lazard Managed Equity Volatility Portfolio's Historical Top Holdings Breakdowns
Lazard Managed Equity Volatility 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:9432 | Nippon Telegraph & Telephone Corp | 2024-06-30 | New Buy New Buy | +1.02% | 144.9 (円160.51) 177.4 | 円153.90 | -4.12% | New holding | 160,900 | 160,900 | |
XSWX:NOVN | Novartis AG | 2024-06-30 | New Buy New Buy | +0.87% | 84.52 (CHF90.92) 96.17 | CHF98.12 | 7.92% | New holding | 1,212 | 1,212 | |
AMT | American Tower Corp | 2024-06-30 | New Buy New Buy | +0.84% | 171 ($186.91) 200.41 | $221.75 | 18.64% | New holding | 647 | 647 | |
TSE:9531 | Tokyo Gas Co Ltd | 2024-06-30 | Reduce Reduce | -0.82% | 3325 (円3556.81) 4055 | 円4,932.00 | 38.66% | Reduce -65.31% | 3,400 | -6,400 | |
TSE:2269 | Meiji Holdings Co Ltd | 2024-06-30 | New Buy New Buy | +0.80% | 3291 (円3465.66) 3579 | 円3,191.00 | -7.93% | New holding | 5,500 | 5,500 | |
TSE:4578 | Otsuka Holdings Co Ltd | 2024-06-30 | Sold Out Sold Out | -0.77% | 6102 (円6402.98) 6770 | 円6,772.00 | 5.76% | Sold Out | 0 | -3,300 | |
AVGO | Broadcom Inc | 2024-06-30 | Sold Out Sold Out | -0.68% | 120.47 ($140.14) 182.89 | $275.18 | 96.36% | Sold Out | 0 | -920 | |
AEP | American Electric Power Co Inc | 2024-06-30 | New Buy New Buy | +0.64% | 79.51 ($87.48) 92.67 | $103.86 | 18.72% | New holding | 1,094 | 1,094 | |
TSE:7182 | Japan Post Bank Co Ltd | 2024-06-30 | Add Add | +0.64% | 1452.5 (円1542.02) 1631 | 円1,605.50 | 4.12% | Add 100% | 20,000 | 10,000 | |
GL | Globe Life Inc | 2024-06-30 | Sold Out Sold Out | -0.64% | 49.17 ($82.83) 114.13 | $121.20 | 46.32% | Sold Out | 0 | -985 |
Lazard Managed Equity Volatility Portfolio Total Holding History ($B)
Lazard Managed Equity Volatility Portfolio's Asset Allocation
Lazard Managed Equity Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Managed Equity Volatility Portfolio's Hypothetical Growth since 2024-06-30
Lazard Managed Equity Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Managed Equity Volatility Portfolio's Holdings Heat Map
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Lazard Managed Equity Volatility Portfolio's Holdings Bubble Chart
Lazard Managed Equity Volatility Portfolio News
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