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Lazard International Equity Select Portfolio | LZESXMutual Fund | |
LAZARD FUNDS INC | |
Last update 2025-02-28 | 73 Stocks (5 new) |
Value $48.00 Mil | Turnover 6 % |
Lazard International Equity Se... Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker |
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LSE:BP. |
SZSE:300274 |
SZSE:300750 |
CHIX:CCEPa |
LSE:CRDA |
XTER:PUM |
XSWX:CFR |
ATHM |
LSE:CPG |
OSTO:HEXA B |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BP. | BP PLC | 2024-12-31 | Sold Out | -1.71% | 3.67 (£3.9) 4.22 | £3.61 | -7.32% | Sold Out | 0 | -179,337 | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 2024-12-31 | Sold Out | -1.25% | 73.83 (¥85.58) 119.19 | ¥62.99 | -26.40% | Sold Out | 0 | -48,800 | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 2024-12-31 | New Buy | +1.04% | 233.85 (¥261.05) 299 | ¥245.58 | -5.93% | New holding | 13,700 | 13,700 | |
CHIX:CCEPa | Coca-Cola Europacific Partners PLC | 2024-12-31 | Sold Out | -1.02% | 69.4 (€72.3) 75.6 | €81.40 | 12.59% | Sold Out | 0 | -7,208 | |
LSE:CRDA | Croda International PLC | 2024-12-31 | New Buy | +0.89% | 33.32 (£36.32) 43 | £30.28 | -16.63% | New holding | 9,995 | 9,995 | |
XTER:PUM | Puma SE | 2024-12-31 | New Buy | +0.80% | 36 (€42.96) 47.47 | €21.66 | -49.58% | New holding | 8,407 | 8,407 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2024-12-31 | Reduce | -0.69% | 116.45 (CHF128.12) 137.9 | CHF151.55 | 18.29% | Reduce -39.86% | 3,632 | -2,407 | |
ATHM | Autohome Inc | 2024-12-31 | Sold Out | -0.60% | 25.95 ($28.73) 34.44 | $26.29 | -8.51% | Sold Out | 0 | -10,157 | |
LSE:CPG | Compass Group PLC | 2024-12-31 | Reduce | -0.59% | 24 (£25.94) 27.82 | £25.96 | 0.08% | Reduce -22.92% | 34,105 | -10,143 | |
OSTO:HEXA B | Hexagon AB | 2024-12-31 | New Buy | +0.54% | 91.04 (kr101.95) 109.25 | kr97.40 | -4.46% | New holding | 27,271 | 27,271 |
Lazard International Equity Select Portfolio Total Holding History ($B)
Lazard International Equity Select Portfolio's Asset Allocation
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 % |
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Lazard International Equity Select Portfolio's Holdings Heat Map
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Lazard International Equity Select Portfolio's Holdings Bubble Chart
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