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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 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 2,350 | 212.3 | +6.82% | 3.510 | +0.22% | 0.000 | +68.92% | +24.40% | 4,072,965.9 | Semiconductors | |
URTH | iShares MSCI World ETF | 828 | 120.0 | -6.55% | 1.980 | -0.13% | - | +17.28% | +11.15% | 5,214.1 | ||
AAPL | Apple Inc | 665 | 114.0 | -40.14% | 1.880 | -1.42% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
META | Meta Platforms Inc | 203 | 98.6 | +9.73% | 1.630 | +0.14% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
OCSE:NOVO B | Novo Nordisk A/S | 755 | 96.7 | -7.25% | 1.600 | -0.10% | 0.000 | -2.46% | -33.07% | 1,825,783.3 | Drug Manufacturers | |
GOOG | Alphabet Inc | 585 | 89.1 | -26.14% | 1.470 | -0.48% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 600 | 79.5 | -1.64% | 1.310 | -0.02% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
MRK | Merck & Co Inc | 565 | 74.5 | -4.88% | 1.230 | -0.05% | 0.000 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 405 | 73.0 | -1.94% | 1.210 | -0.02% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | 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 | $214.40 | 17.91% | Reduce -40.14% | 665 | -446 | |
COST | Costco Wholesale Corp | 2024-03-31 | New Buy New Buy | +0.81% | 644.69 ($713.88) 785.59 | $941.61 | 31.90% | New holding | 67 | 67 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce Reduce | -0.48% | 132.56 ($144.34) 154.84 | $192.11 | 33.10% | Reduce -26.14% | 585 | -207 | |
AMAT | Applied Materials Inc | 2024-03-31 | Add Add | +0.45% | 149 ($183.46) 212.61 | $187.14 | 2.01% | Add 229.82% | 188 | 131 | |
TSE:4578 | Otsuka Holdings Co Ltd | 2024-03-31 | Reduce Reduce | -0.44% | 5289 (円5847.73) 6468 | 円6,531.00 | 11.68% | Reduce -53.85% | 600 | -700 | |
CSCO | Cisco Systems Inc | 2024-03-31 | Reduce Reduce | -0.38% | 48.06 ($49.89) 52.33 | $68.16 | 36.62% | Reduce -46.12% | 535 | -458 | |
DELL | Dell Technologies Inc | 2024-03-31 | Reduce Reduce | -0.38% | 74.79 ($93.3) 124.59 | $124.33 | 33.26% | Reduce -70.98% | 121 | -296 | |
MAS | Masco Corp | 2024-03-31 | Add Add | +0.37% | 64.23 ($72.04) 78.88 | $66.71 | -7.40% | 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 | £5.03 | 118.78% | 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 | $109.71 | 47.92% | New holding | 269 | 269 |
Lazard Global Dynamic Multi-Asset Portfolio Total Holding History ($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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