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Lazard Global Dynamic Multi-Asset Portfolio | GDMIX

Mutual Fund
LAZARD FUNDS INC
Last update 2024-05-30 414 Stocks (69 new)
Value $6.00 Mil Turnover 13 %
Countries:
Lazard Global Dynamic Multi-As... Top Holdings of 2024-03-31 View Full List
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 View Full List
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)

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Lazard Global Dynamic Multi-Asset Portfolio's Asset Allocation

To

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 %

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