Holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio
LAZARD RETIREMENT SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 18M $ including 11.9M $ in equities, 66.1 %
- Positions
- 333 in 21 countries
- Bond lines
- 28 from 26 companies
- Top ten
- 18.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,178 | 554.2K $ | 3.09 % |
| 2 | Lazard Emerging Markets Opportunities ETF | 20,840 | 537.8K $ | 3.00 % |
| 3 | Apple Inc | 1,966 | 499K $ | 2.78 % |
| 4 | Alphabet Inc | 1,526 | 437.7K $ | 2.44 % |
| 5 | Amazon.com Inc | 1,662 | 346.1K $ | 1.93 % |
| 6 | Microsoft Corp | 906 | 335.4K $ | 1.87 % |
| 7 | Broadcom Inc | 591 | 182.9K $ | 1.02 % |
| 8 | Johnson & Johnson | 655 | 160.1K $ | 0.89 % |
| 9 | Meta Platforms Inc | 272 | 155.6K $ | 0.87 % |
| 10 | Novartis AG | 1,002 | 152.1K $ | 0.85 % |
| 11 | Lockheed Martin Corp | 245 | 148.1K $ | 0.82 % |
| 12 | TJX Cos Inc/The | 893 | 142.6K $ | 0.79 % |
| 13 | PepsiCo Inc | 804 | 124.9K $ | 0.70 % |
| 14 | Eli Lilly & Co | 130 | 119.6K $ | 0.67 % |
| 15 | GSK PLC | 4,213 | 115.5K $ | 0.64 % |
| 16 | BNP Paribas SA | 1,209 | 115.2K $ | 0.64 % |
| 17 | Allstate Corp/The | 552 | 114.5K $ | 0.64 % |
| 18 | ASML Holding NV | 83 | 109.6K $ | 0.61 % |
| 19 | TotalEnergies SE | 1,119 | 103.3K $ | 0.58 % |
| 20 | Costco Wholesale Corp | 101 | 100.6K $ | 0.56 % |
| 21 | AstraZeneca PLC | 473 | 92.4K $ | 0.51 % |
| 22 | Tesla Inc | 245 | 91.1K $ | 0.51 % |
| 23 | Ameren Corp | 824 | 90.6K $ | 0.50 % |
| 24 | Gaztransport Et Technigaz SA | 380 | 88.6K $ | 0.49 % |
| 25 | Roche Holding AG | 215 | 84.9K $ | 0.47 % |
| 26 | Lam Research Corp | 393 | 84K $ | 0.47 % |
| 27 | Bank of America Corp | 1,595 | 77.8K $ | 0.43 % |
| 28 | Bristol-Myers Squibb Co | 1,252 | 75.9K $ | 0.42 % |
| 29 | Visa Inc | 249 | 75.3K $ | 0.42 % |
| 30 | HCA Healthcare Inc | 159 | 75.2K $ | 0.42 % |
| 31 | General Dynamics Corp | 209 | 71.7K $ | 0.40 % |
| 32 | Japan Airlines Co Ltd | 4,400 | 71.6K $ | 0.40 % |
| 33 | Philip Morris International Inc. | 426 | 70.4K $ | 0.39 % |
| 34 | American Electric Power Co Inc | 531 | 69.6K $ | 0.39 % |
| 35 | Mastercard Inc | 137 | 68.5K $ | 0.38 % |
| 36 | Imperial Brands PLC | 1,656 | 67.4K $ | 0.38 % |
| 37 | Barrick Mining Corp | 1,637 | 66.9K $ | 0.37 % |
| 38 | Agnico Eagle Mines Ltd | 327 | 66.4K $ | 0.37 % |
| 39 | Ameriprise Financial Inc | 149 | 66.2K $ | 0.37 % |
| 40 | Japan Post Holdings Co Ltd | 5,600 | 64.2K $ | 0.36 % |
| 41 | Micron Technology Inc | 184 | 62.2K $ | 0.35 % |
| 42 | Comfort Systems USA Inc | 43 | 59.3K $ | 0.33 % |
| 43 | Suncor Energy Inc | 893 | 59.1K $ | 0.33 % |
| 44 | Hartford Insurance Group Inc/The | 434 | 58.7K $ | 0.33 % |
| 45 | BOC Hong Kong Holdings Ltd | 10,500 | 57.9K $ | 0.32 % |
| 46 | Vinci SA | 385 | 57.7K $ | 0.32 % |
| 47 | Merck & Co Inc | 472 | 56.8K $ | 0.32 % |
| 48 | RTX Corp | 293 | 56.5K $ | 0.31 % |
| 49 | Ross Stores Inc | 260 | 56.3K $ | 0.31 % |
| 50 | Altria Group, Inc. | 833 | 55K $ | 0.31 % |
| 51 | Netflix Inc | 568 | 54.6K $ | 0.30 % |
| 52 | Loblaw Cos Ltd | 1,175 | 53.6K $ | 0.30 % |
| 53 | KLA Corp | 36 | 53K $ | 0.30 % |
| 54 | Portland General Electric Co | 999 | 52.7K $ | 0.29 % |
| 55 | Autodesk Inc | 217 | 51.9K $ | 0.29 % |
| 56 | Walmart Inc | 410 | 51K $ | 0.28 % |
| 57 | Applied Materials Inc | 149 | 50.9K $ | 0.28 % |
| 58 | Sun Hung Kai Properties Ltd | 3,000 | 50.8K $ | 0.28 % |
| 59 | Banco Santander SA | 4,457 | 50.4K $ | 0.28 % |
| 60 | QUALCOMM Inc | 387 | 49.8K $ | 0.28 % |
| 61 | AECOM | 577 | 48.9K $ | 0.27 % |
| 62 | Fox Corp | 830 | 48.5K $ | 0.27 % |
| 63 | Global Payments Inc | 714 | 48.1K $ | 0.27 % |
| 64 | Barclays PLC | 9,087 | 47.9K $ | 0.27 % |
| 65 | Prudential PLC | 3,427 | 47.8K $ | 0.27 % |
| 66 | Societe Generale SA | 654 | 47.8K $ | 0.27 % |
| 67 | Analog Devices Inc | 149 | 47.4K $ | 0.26 % |
| 68 | TE Connectivity PLC | 225 | 47K $ | 0.26 % |
| 69 | Booking Holdings Inc | 11 | 46.3K $ | 0.26 % |
| 70 | Goldman Sachs Group Inc/The | 53 | 44.8K $ | 0.25 % |
| 71 | 3M Co | 308 | 44.7K $ | 0.25 % |
| 72 | Cardinal Health, Inc. | 211 | 44.6K $ | 0.25 % |
| 73 | Adobe Inc | 180 | 43.8K $ | 0.24 % |
| 74 | UOL Group Ltd | 5,500 | 41.9K $ | 0.23 % |
| 75 | Simon Property Group Inc | 221 | 41.2K $ | 0.23 % |
| 76 | AMETEK Inc | 192 | 41.2K $ | 0.23 % |
| 77 | General Electric Co | 142 | 40.3K $ | 0.22 % |
| 78 | Walt Disney Co/The | 414 | 39.9K $ | 0.22 % |
| 79 | Rolls-Royce Holdings PLC | 2,579 | 39.4K $ | 0.22 % |
| 80 | Universal Health Services Inc | 219 | 39.2K $ | 0.22 % |
| 81 | Oshkosh Corp | 263 | 38.7K $ | 0.22 % |
| 82 | Legal & General Group PLC | 11,649 | 38.4K $ | 0.21 % |
| 83 | NTT Inc | 37,900 | 37.6K $ | 0.21 % |
| 84 | Mitsui Fudosan Co Ltd | 3,500 | 37K $ | 0.21 % |
| 85 | TechnipFMC PLC | 527 | 36.4K $ | 0.20 % |
| 86 | Cummins Inc | 66 | 35.5K $ | 0.20 % |
| 87 | Sony Group Corp | 1,700 | 35.1K $ | 0.20 % |
| 88 | Curtiss-Wright Corp | 51 | 34.7K $ | 0.19 % |
| 89 | NatWest Group PLC | 4,671 | 34.7K $ | 0.19 % |
| 90 | UniCredit SpA | 466 | 33.6K $ | 0.19 % |
| 91 | MetLife Inc | 473 | 33.5K $ | 0.19 % |
| 92 | Canon Inc | 1,200 | 33.4K $ | 0.19 % |
| 93 | Salesforce Inc | 177 | 33K $ | 0.18 % |
| 94 | Target Corp | 272 | 33K $ | 0.18 % |
| 95 | CLP Holdings Ltd | 3,500 | 33K $ | 0.18 % |
| 96 | McKesson Corp | 38 | 32.9K $ | 0.18 % |
| 97 | Kinross Gold Corp | 1,072 | 32.8K $ | 0.18 % |
| 98 | HP Inc | 1,681 | 32.3K $ | 0.18 % |
| 99 | General Motors Co | 431 | 32.1K $ | 0.18 % |
| 100 | Hess Midstream LP | 811 | 31.5K $ | 0.18 % |
The bonds it holds
26 companies, 28 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1 | 52.5K $ | 0.29 % |
| 2 | AT&T Inc | 1 | 52.1K $ | 0.29 % |
| 3 | American Express Co | 1 | 50.9K $ | 0.28 % |
| 4 | Starbucks Corp | 1 | 48.9K $ | 0.27 % |
| 5 | Comcast Corp | 1 | 44.6K $ | 0.25 % |
| 6 | Goldman Sachs Group Inc/The | 1 | 43.7K $ | 0.24 % |
| 7 | Amgen Inc | 1 | 43.4K $ | 0.24 % |
| 8 | Mercedes-Benz Group AG | 2 | 41.3K $ | 0.23 % |
| 9 | Adobe Inc | 2 | 36.1K $ | 0.20 % |
| 10 | Oracle Corp | 1 | 29.5K $ | 0.16 % |
| 11 | Lowe's Cos Inc | 1 | 29.2K $ | 0.16 % |
| 12 | Sysco Corp | 1 | 27.5K $ | 0.15 % |
| 13 | Home Depot Inc/The | 1 | 26.6K $ | 0.15 % |
| 14 | Eaton Corp Plc | 1 | 25.7K $ | 0.14 % |
| 15 | Canadian Imperial Bank of Commerce | 1 | 25.2K $ | 0.14 % |
| 16 | Stryker Corp | 1 | 24.9K $ | 0.14 % |
| 17 | JPMorgan Chase & Co | 1 | 24.8K $ | 0.14 % |
| 18 | Verizon Communications Inc | 1 | 24.7K $ | 0.14 % |
| 19 | McDonald's Corp. | 1 | 22.5K $ | 0.13 % |
| 20 | Apple Inc | 1 | 17.8K $ | 0.10 % |
| 21 | PepsiCo Inc | 1 | 12.9K $ | 0.07 % |
| 22 | Waste Management Inc | 1 | 12.2K $ | 0.07 % |
| 23 | Bank of America Corp | 1 | 10.7K $ | 0.06 % |
| 24 | Morgan Stanley | 1 | 10K $ | 0.06 % |
| 25 | Procter & Gamble Co/The | 1 | 8K $ | 0.04 % |
| 26 | Kimberly-Clark Corp | 1 | 2.9K $ | 0.02 % |
Sector breakdown
- Technology 22.6 %
- Financials 10.8 %
- Health care 9.6 %
- Industrials 6.9 %
- Consumer discretionary 6.8 %
- Communication 6.7 %
- Consumer staples 4.9 %
- Energy 2.6 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 0.4 %
- Unattributed 24.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.7 %
- EUR 7.0 %
- JPY 5.3 %
- GBP 4.9 %
- CAD 3.9 %
- CHF 2.2 %
- HKD 1.3 %
- AUD 1.2 %
- SGD 0.6 %
- ILS 0.5 %
- DKK 0.2 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.1 %
- United Kingdom 5.6 %
- Japan 5.3 %
- France 3.8 %
- Canada 3.6 %
- Switzerland 2.2 %
- Netherlands 2.0 %
- Hong Kong SAR China 1.3 %
- Australia 1.2 %
- Italy 0.8 %
- Singapore 0.8 %
- Germany 0.6 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 8.4M $ | 71.09 % |
| 2 | United Kingdom | 17 | 662.3K $ | 5.58 % |
| 3 | Japan | 35 | 625.9K $ | 5.28 % |
| 4 | France | 8 | 452.5K $ | 3.81 % |
| 5 | Canada | 19 | 432.6K $ | 3.65 % |
| 6 | Switzerland | 4 | 257.3K $ | 2.17 % |
| 7 | Netherlands | 7 | 233.9K $ | 1.97 % |
| 8 | Hong Kong SAR China | 4 | 156.2K $ | 1.32 % |
| 9 | Australia | 9 | 146.4K $ | 1.23 % |
| 10 | Italy | 4 | 90.3K $ | 0.76 % |
| 11 | Singapore | 6 | 89.9K $ | 0.76 % |
| 12 | Germany | 5 | 66.6K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio". https://titelia.com/en/funds/S000037000