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Lazard International Equity Select Portfolio | LZESX

Mutual Fund
LAZARD FUNDS INC
Last update 2025-02-28 73 Stocks (5 new)
Value $48.00 Mil Turnover 6 %
Countries:
Lazard International Equity Se... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
69,000
2,253.1
-2.82%
4.710
-0.11%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
LSE:ULVR
Unilever PLC
26,622
1,507.7
-3.02%
3.150
-0.10%
0.000
+3.17%
+3.83%
113,855.8
Consumer Packaged Goods
HKSE:00700
Tencent Holdings Ltd
27,000
1,442.9
-3.23%
3.020
-0.09%
0.000
-2.06%
+24.47%
4,710,508.8
Interactive Media
LSE:REL
RELX PLC
31,224
1,414.9
-2.72%
2.960
-0.07%
0.000
+9.63%
+10.75%
72,951.6
Business Services
AON
Aon PLC
3,294
1,183.1
-1.58%
2.470
-0.03%
0.000
-11.84%
-0.88%
76,572.3
Insurance
LSE:CPG
Compass Group PLC
34,105
1,133.7
-22.92%
2.370
-0.59%
0.000
-0.73%
-1.32%
44,057.5
Restaurants
OCSE:NOVO B
Novo Nordisk AS
11,985
1,031.5
-2.72%
2.160
-0.07%
0.000
-18.59%
-20.13%
2,178,809.6
Drug Manufacturers
XSWX:ABBN
ABB Ltd
17,544
943.7
-3.02%
1.970
-0.06%
0.000
-1.48%
-1.79%
86,419.8
Industrial Products
XPAR:BVI
Bureau Veritas SA
31,040
943.5
-3.02%
1.970
-0.06%
0.010
+3.22%
+2.59%
13,344.6
Business Services
IBN
ICICI Bank Ltd
30,479
910.1
-1.59%
1.900
-0.03%
0.000
+20.70%
+12.58%
119,886.9
Banks

Lazard International Equity Select Portfolio's Historical Top Holdings Breakdowns

Lazard International Equity Select 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
LSE:BP.
BP PLC2024-12-31Sold Out
-1.71%
3.67 (£3.9) 4.22
£3.61
-7.32%
Sold Out
0
-179,337
SZSE:300274
Sungrow Power Supply Co Ltd2024-12-31Sold Out
-1.25%
73.83 (¥85.58) 119.19
¥62.99
-26.40%
Sold Out
0
-48,800
SZSE:300750
Contemporary Amperex Technology Co Ltd2024-12-31New Buy
+1.04%
233.85 (¥261.05) 299
¥245.58
-5.93%
New holding
13,700
13,700
CHIX:CCEPa
Coca-Cola Europacific Partners PLC2024-12-31Sold Out
-1.02%
69.4 (€72.3) 75.6
€81.40
12.59%
Sold Out
0
-7,208
LSE:CRDA
Croda International PLC2024-12-31New Buy
+0.89%
33.32 (£36.32) 43
£30.28
-16.63%
New holding
9,995
9,995
XTER:PUM
Puma SE2024-12-31New Buy
+0.80%
36 (€42.96) 47.47
€21.66
-49.58%
New holding
8,407
8,407
XSWX:CFR
Compagnie Financiere Richemont SA2024-12-31Reduce
-0.69%
116.45 (CHF128.12) 137.9
CHF151.55
18.29%
Reduce -39.86%
3,632
-2,407
ATHM
Autohome Inc2024-12-31Sold Out
-0.60%
25.95 ($28.73) 34.44
$26.29
-8.51%
Sold Out
0
-10,157
LSE:CPG
Compass Group PLC2024-12-31Reduce
-0.59%
24 (£25.94) 27.82
£25.96
0.08%
Reduce -22.92%
34,105
-10,143
OSTO:HEXA B
Hexagon AB2024-12-31New Buy
+0.54%
91.04 (kr101.95) 109.25
kr97.40
-4.46%
New holding
27,271
27,271

Lazard International Equity Select Portfolio Total Holding History ($B)

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Lazard International Equity Select Portfolio's Asset Allocation

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Lazard International Equity Select Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Lazard International Equity Select Portfolio's Hypothetical Growth since 2024-12-31

Lazard International Equity Select Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Lazard International Equity Select Portfolio's Holdings Heat Map

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Lazard International Equity Select Portfolio's Holdings Bubble Chart

Lazard International Equity Select Portfolio News

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