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Lazard International Equity Advantage Portfolio | IEAIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2024-05-30 | 236 Stocks (42 new) |
| Value $21.00 Mil | Turnover 17 % |
| Portfolio Report | |
Lazard International Equity Ad... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 5,067 | 723.850 | -3.08% | 3.460 | -0.10% | 0.000 | -13.29% | +9.00% | 3349125.859 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 578 | 596.320 | -3.34% | 2.850 | -0.09% | 0.000 | -15.94% | -8.58% | 243076.311 | Semiconductors | |
TSE:6178 | Japan Post Holdings Co Ltd | 47,600 | 473.100 | +40.00% | 2.260 | +0.65% | 0.000 | -8.78% | +15.61% | 4359789.281 | Banks | |
XSWX:ABBN | ABB Ltd | 7,503 | 415.350 | -2.77% | 1.980 | -0.05% | 0.000 | +7.99% | +32.07% | 88833.390 | Industrial Products | |
LSE:GSK | GSK PLC | 20,700 | 398.950 | -6.92% | 1.900 | -0.16% | 0.000 | -8.65% | +0.21% | 57698.266 | Drug Manufacturers | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 13,000 | 386.640 | 0% | 1.850 | 0% | 0.000 | +15.69% | +77.67% | 26967595.452 | Semiconductors | |
TSX:CSU | Constellation Software Inc | 133 | 383.220 | -2.21% | 1.830 | -0.04% | 0.000 | +5.30% | +29.90% | 90343.943 | Software | |
SBKFF | State Bank of India | 3,443 | 347.740 | -26.54% | 1.660 | -0.54% | 0.000 | -5.87% | +32.32% | 86122.390 | Banks | |
RDY | Dr Reddy's Laboratories Ltd | 21,315 | 324.800 | -12.50% | 1.550 | -0.22% | 0.000 | -11.07% | +6.96% | 12327.474 | Drug Manufacturers | |
TSX:DOL | Dollarama Inc | 3,370 | 307.700 | 0% | 1.470 | 0% | 0.000 | +15.84% | +57.55% | 42266.509 | Retail - Defensive |
Lazard International Equity Advantage Portfolio's Historical Top Holdings Breakdowns
Lazard International Equity Advantage 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NOVN | Novartis AG | 2024-06-30 | New Buy | +1.44% | 84.52 (CHF90.92) 96.17 | CHF95.58 | 5.13% | New holding | 2,824 | 2,824 | |
TSE:8411 | Mizuho Financial Group Inc | 2024-06-30 | Reduce | -1.28% | 2923.5 (円3079.91) 3358 | 円3,210.00 | 4.22% | Reduce -82.72% | 2,800 | -13,400 | |
TSE:6902 | Denso Corp | 2024-06-30 | New Buy | +1.17% | 2341 (円2636.25) 2968 | 円2,156.00 | -18.22% | New holding | 15,700 | 15,700 | |
MIL:STMMI | STMicroelectronics NV | 2024-06-30 | Sold Out | -1.05% | 36.27 (€38.56) 41.73 | €24.10 | -37.50% | Sold Out | 0 | -5,040 | |
TSE:6594 | Nidec Corp | 2024-06-30 | Sold Out | -1.04% | 3030.5 (円3542.49) 3995.5 | 円3,017.00 | -14.83% | Sold Out | 0 | -10,400 | |
XTER:BMW3 | Bayerische Motoren Werke AG | 2024-06-30 | Reduce | -0.94% | 81.4 (€92.73) 105.4 | €67.60 | -27.10% | Reduce -61.03% | 1,163 | -1,821 | |
TSX:MFC | Manulife Financial Corp | 2024-06-30 | Reduce | -0.92% | 31.44 (C$34.23) 36.52 | C$41.32 | 20.71% | Reduce -50.61% | 7,415 | -7,598 | |
XTER:KBX | Knorr-Bremse AG | 2024-06-30 | New Buy | +0.91% | 68.1 (€71.2) 75.25 | €72.90 | 2.39% | New holding | 2,497 | 2,497 | |
TSX:GIB.A | CGI Inc | 2024-06-30 | Reduce | -0.70% | 134.09 (C$140.62) 149.18 | C$155.72 | 10.74% | Reduce -67.74% | 631 | -1,325 | |
LSE:IMB | Imperial Brands PLC | 2024-06-30 | New Buy | +0.68% | 16.8 (£18.88) 20.64 | £23.59 | 24.95% | New holding | 5,553 | 5,553 |
Lazard International Equity Advantage Portfolio Total Holding History ($B)
Lazard International Equity Advantage Portfolio's Asset Allocation
Lazard International Equity Advantage Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard International Equity Advantage Portfolio's Hypothetical Growth since 2024-06-30
Lazard International Equity Advantage Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard International Equity Advantage Portfolio's Holdings Heat Map
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Lazard International Equity Advantage Portfolio's Holdings Bubble Chart
Lazard International Equity Advantage Portfolio News
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