Holdings of Lazard Retirement International Equity Portfolio
LAZARD RETIREMENT SERIES INC · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 117.3M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Financials 14.4 %
- Materials 8.3 %
- Technology 6.8 %
- Industrials 6.5 %
- Communication 4.1 %
- Utilities 3.9 %
- Health care 3.8 %
- Energy 3.1 %
- Consumer staples 2.5 %
- Consumer discretionary 2.4 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.9 %
- GBP 20.8 %
- JPY 19.6 %
- USD 6.4 %
- HKD 5.0 %
- CHF 2.7 %
- KRW 2.1 %
- CAD 1.8 %
- ILS 1.5 %
- AUD 1.2 %
- CNY 1.0 %
- MXN 1.0 %
- SEK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.8 %
- JP 19.6 %
- FR 14.0 %
- DE 8.5 %
- US 4.9 %
- NL 4.6 %
- HK 3.9 %
- CH 3.6 %
- IT 3.5 %
- ES 2.6 %
- CN 2.2 %
- KR 2.1 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 14 | 22.9M $ | 20.82 % |
| JP | 16 | 21.6M $ | 19.63 % |
| FR | 9 | 15.4M $ | 13.99 % |
| DE | 6 | 9.3M $ | 8.50 % |
| US | 5 | 5.4M $ | 4.91 % |
| NL | 3 | 5M $ | 4.58 % |
| HK | 2 | 4.2M $ | 3.87 % |
| CH | 3 | 4M $ | 3.60 % |
| IT | 3 | 3.8M $ | 3.45 % |
| ES | 2 | 2.9M $ | 2.64 % |
| CN | 2 | 2.4M $ | 2.21 % |
| KR | 2 | 2.3M $ | 2.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Engie SA | 100,747 | 3.2M $ | 2.77 % |
| Orange SA | 138,170 | 2.8M $ | 2.41 % |
| AstraZeneca PLC | 14,370 | 2.8M $ | 2.39 % |
| AIA Group Ltd | 242,000 | 2.7M $ | 2.32 % |
| Unilever PLC | 48,104 | 2.7M $ | 2.30 % |
| RELX PLC | 76,276 | 2.5M $ | 2.14 % |
| ASML Holding NV | 1,891 | 2.5M $ | 2.13 % |
| Shin-Etsu Chemical Co Ltd | 53,200 | 2.2M $ | 1.84 % |
| National Bank of Greece SA | 128,980 | 2M $ | 1.70 % |
| Bureau Veritas SA | 65,876 | 2M $ | 1.69 % |
| ABB Ltd | 23,909 | 1.9M $ | 1.66 % |
| Banco Santander SA | 171,362 | 1.9M $ | 1.65 % |
| Rio Tinto PLC | 20,488 | 1.9M $ | 1.62 % |
| Air Liquide SA | 8,989 | 1.9M $ | 1.58 % |
| Otsuka Holdings Co Ltd | 25,700 | 1.8M $ | 1.55 % |
| Suncor Energy Inc | 27,151 | 1.8M $ | 1.53 % |
| Merck KGaA | 14,354 | 1.8M $ | 1.52 % |
| Deutsche Boerse AG | 6,093 | 1.8M $ | 1.51 % |
| Resona Holdings Inc | 158,800 | 1.8M $ | 1.51 % |
| Japan Post Bank Co Ltd | 106,800 | 1.8M $ | 1.50 % |
| IMI PLC | 49,634 | 1.7M $ | 1.44 % |
| Shimadzu Corp | 70,600 | 1.7M $ | 1.43 % |
| Aon PLC | 5,149 | 1.7M $ | 1.42 % |
| Allianz SE | 4,000 | 1.7M $ | 1.41 % |
| Deutsche Telekom AG | 44,796 | 1.7M $ | 1.41 % |
| Shell PLC | 35,123 | 1.6M $ | 1.40 % |
| Bank Hapoalim BM | 69,121 | 1.6M $ | 1.38 % |
| Compass Group PLC | 57,691 | 1.6M $ | 1.37 % |
| IMCD NV | 15,215 | 1.6M $ | 1.35 % |
| Japan Exchange Group Inc | 132,600 | 1.5M $ | 1.31 % |
| UniCredit SpA | 21,321 | 1.5M $ | 1.31 % |
| Techtronic Industries Co Ltd | 115,000 | 1.5M $ | 1.30 % |
| Legrand SA | 9,627 | 1.5M $ | 1.27 % |
| Howden Joinery Group PLC | 138,959 | 1.5M $ | 1.26 % |
| Samsung Electronics Co Ltd | 12,687 | 1.4M $ | 1.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,206 | 1.4M $ | 1.21 % |
| Toyo Suisan Kaisha Ltd | 20,100 | 1.4M $ | 1.20 % |
| Medtronic PLC | 16,033 | 1.4M $ | 1.18 % |
| Ebara Corp | 48,500 | 1.4M $ | 1.16 % |
| Societe Generale SA | 17,840 | 1.3M $ | 1.11 % |
| Anglo American PLC | 30,419 | 1.3M $ | 1.10 % |
| Symrise AG | 15,246 | 1.3M $ | 1.10 % |
| Li Ning Co Ltd | 462,000 | 1.3M $ | 1.10 % |
| Lottomatica Group Spa | 43,457 | 1.3M $ | 1.07 % |
| Recruit Holdings Co Ltd | 27,700 | 1.2M $ | 1.02 % |
| Siemens Healthineers AG | 28,124 | 1.2M $ | 1.01 % |
| Contemporary Amperex Technology Co Ltd | 19,500 | 1.1M $ | 0.97 % |
| Marks & Spencer Group PLC | 253,228 | 1.1M $ | 0.97 % |
| Croda International PLC | 30,062 | 1.1M $ | 0.96 % |
| Arca Continental SAB de CV | 96,500 | 1.1M $ | 0.95 % |
| 3i Group PLC | 33,551 | 1.1M $ | 0.94 % |
| SSE PLC | 31,419 | 1.1M $ | 0.92 % |
| KBC Group NV | 8,727 | 1.1M $ | 0.91 % |
| Chubb Ltd | 3,273 | 1.1M $ | 0.91 % |
| Mitsui Fudosan Co Ltd | 100,500 | 1.1M $ | 0.91 % |
| Alstom SA | 37,322 | 1.1M $ | 0.91 % |
| CRH PLC | 10,069 | 1.1M $ | 0.90 % |
| Nippon Sanso Holdings Corp | 29,400 | 1M $ | 0.89 % |
| Mizuho Financial Group Inc | 26,100 | 1M $ | 0.89 % |
| Amcor PLC | 26,033 | 1M $ | 0.87 % |
| Banca Monte dei Paschi di Siena SpA | 114,615 | 998.7K $ | 0.85 % |
| Cie Financiere Richemont SA | 5,570 | 992.5K $ | 0.85 % |
| Nitori Holdings Co Ltd | 62,100 | 986.3K $ | 0.84 % |
| Resonac Holdings Corp | 15,000 | 980.1K $ | 0.84 % |
| Bankinter SA | 60,888 | 958.5K $ | 0.82 % |
| Universal Music Group NV | 48,296 | 936.5K $ | 0.80 % |
| Sandvik AB | 23,961 | 915.7K $ | 0.78 % |
| Suzuki Motor Corp | 76,000 | 910.6K $ | 0.78 % |
| Kia Corp | 9,187 | 884.3K $ | 0.75 % |
| MatsukiyoCocokara & Co | 52,600 | 840.6K $ | 0.72 % |
| Cie de Saint-Gobain SA | 10,142 | 834.6K $ | 0.71 % |
| RS GROUP PLC | 105,470 | 787.6K $ | 0.67 % |
| Pernod Ricard SA | 10,303 | 769K $ | 0.66 % |
| Globant SA | 9,199 | 424.2K $ | 0.36 % |
| Orica Ltd | 21,351 | 298.8K $ | 0.25 % |
| Gildan Activewear Inc | 3,904 | 217.4K $ | 0.19 % |