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Lazard Global Dynamic Multi-Asset Portfolio | GDMIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2024-05-30 | 414 Stocks (69 new) |
| Value $6.00 Mil | Turnover 13 % |
Lazard Global Dynamic Multi-As... 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 | 534 | 224.7 | +1.91% | 3.710 | +0.07% | 0.000 | +42.40% | +21.57% | 3,793,942.0 | Software | |
NVDA | NVIDIA Corp | 2,350 | 212.3 | +6.82% | 3.510 | +0.22% | 0.000 | +78.12% | +28.55% | 4,209,414.3 | Semiconductors | |
URTH | iShares MSCI World ETF | 828 | 120.0 | -6.55% | 1.980 | -0.13% | - | +20.25% | +11.34% | 5,171.3 | ||
AAPL | Apple Inc | 665 | 114.0 | -40.14% | 1.880 | -1.42% | 0.000 | +10.76% | -14.47% | 3,191,337.9 | Hardware | |
META | Meta Platforms Inc | 203 | 98.6 | +9.73% | 1.630 | +0.14% | 0.000 | +47.68% | +22.35% | 1,798,272.0 | Interactive Media | |
OCSE:NOVO B | Novo Nordisk A/S | 755 | 96.7 | -7.25% | 1.600 | -0.10% | 0.000 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
GOOG | Alphabet Inc | 585 | 89.1 | -26.14% | 1.470 | -0.48% | 0.000 | +27.10% | +0.13% | 2,302,625.6 | Interactive Media | |
AVGO | Broadcom Inc | 600 | 79.5 | -1.64% | 1.310 | -0.02% | 0.000 | +73.75% | +24.94% | 1,355,140.5 | Semiconductors | |
MRK | Merck & Co Inc | 565 | 74.5 | -4.88% | 1.230 | -0.05% | 0.000 | +2.95% | -18.74% | 199,250.3 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 405 | 73.0 | -1.94% | 1.210 | -0.02% | 0.000 | +36.79% | +4.33% | 2,429,865.4 | Retail - Cyclical |
Lazard Global Dynamic Multi-Asset Portfolio's Historical Top Holdings Breakdowns
Lazard Global Dynamic Multi-Asset 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -1.42% | 169 ($181.83) 195.18 | $213.67 | 17.51% | Reduce -40.14% | 665 | -446 | |
COST | Costco Wholesale Corp | 2024-03-31 | New Buy New Buy | +0.81% | 644.69 ($713.88) 785.59 | $949.86 | 33.06% | New holding | 67 | 67 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce Reduce | -0.48% | 132.56 ($144.34) 154.84 | $190.25 | 31.81% | Reduce -26.14% | 585 | -207 | |
AMAT | Applied Materials Inc | 2024-03-31 | Add Add | +0.45% | 149 ($183.46) 212.61 | $193.97 | 5.73% | Add 229.82% | 188 | 131 | |
TSE:4578 | Otsuka Holdings Co Ltd | 2024-03-31 | Reduce Reduce | -0.44% | 5289 (円5847.73) 6468 | 円6,581.00 | 12.54% | Reduce -53.85% | 600 | -700 | |
CSCO | Cisco Systems Inc | 2024-03-31 | Reduce Reduce | -0.38% | 48.06 ($49.89) 52.33 | $68.52 | 37.33% | Reduce -46.12% | 535 | -458 | |
DELL | Dell Technologies Inc | 2024-03-31 | Reduce Reduce | -0.38% | 74.79 ($93.3) 124.59 | $130.24 | 39.59% | Reduce -70.98% | 121 | -296 | |
MAS | Masco Corp | 2024-03-31 | Add Add | +0.37% | 64.23 ($72.04) 78.88 | $65.42 | -9.19% | Add 120.68% | 523 | 286 | |
LSE:NWG | NatWest Group PLC | 2024-03-31 | New Buy New Buy | +0.35% | 2.04 (£2.3) 2.66 | £4.96 | 115.74% | New holding | 6,254 | 6,254 | |
STT | State Street Corporation | 2024-03-31 | New Buy New Buy | +0.34% | 71.11 ($74.17) 78.43 | $108.87 | 46.78% | New holding | 269 | 269 |
Lazard Global Dynamic Multi-Asset Portfolio Total Holding History ($B)
Lazard Global Dynamic Multi-Asset Portfolio's Asset Allocation
Lazard Global Dynamic Multi-Asset Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Global Dynamic Multi-Asset Portfolio's Hypothetical Growth since 2024-03-31
Lazard Global Dynamic Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Global Dynamic Multi-Asset Portfolio's Holdings Heat Map
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Lazard Global Dynamic Multi-Asset Portfolio's Holdings Bubble Chart
Lazard Global Dynamic Multi-Asset Portfolio News
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