Titelia

Holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio

LAZARD RETIREMENT SERIES INC · 333 declared positions · as of Mar 31, 2026

Original filing · Net assets 18M $ · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Health care 8.7 %
  • Consumer discretionary 6.6 %
  • Financials 6.6 %
  • Communication 6.2 %
  • Industrials 5.5 %
  • Consumer staples 3.9 %
  • Energy 1.4 %
  • Materials 1.1 %
  • Utilities 1.1 %
  • Real estate 0.3 %
  • Unattributed 37.3 %

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

  • US 71.1 %
  • GB 5.6 %
  • JP 5.3 %
  • FR 3.8 %
  • CA 3.6 %
  • CH 2.2 %
  • NL 2.0 %
  • HK 1.3 %
  • AU 1.2 %
  • IT 0.8 %
  • SG 0.8 %
  • DE 0.6 %
  • Other countries 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1988.4M $71.09 %
GB17662.3K $5.58 %
JP35625.9K $5.28 %
FR8452.5K $3.81 %
CA19432.6K $3.65 %
CH4257.3K $2.17 %
NL7233.9K $1.97 %
HK4156.2K $1.32 %
AU9146.4K $1.23 %
IT490.3K $0.76 %
SG689.9K $0.76 %
DE566.6K $0.56 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,178554.2K $3.09 %
Lazard Emerging Markets Opportunities ETF 20,840537.8K $3.00 %
Apple Inc 1,966499K $2.78 %
Alphabet Inc 1,526437.7K $2.44 %
Amazon.com Inc 1,662346.1K $1.93 %
Microsoft Corp 906335.4K $1.87 %
Broadcom Inc 591182.9K $1.02 %
Johnson & Johnson 655160.1K $0.89 %
Meta Platforms Inc 272155.6K $0.87 %
Novartis AG 1,002152.1K $0.85 %
Lockheed Martin Corp 245148.1K $0.82 %
TJX Cos Inc/The 893142.6K $0.79 %
PepsiCo Inc 804124.9K $0.70 %
Eli Lilly & Co 130119.6K $0.67 %
GSK PLC 4,213115.5K $0.64 %
BNP Paribas SA 1,209115.2K $0.64 %
Allstate Corp/The 552114.5K $0.64 %
ASML Holding NV 83109.6K $0.61 %
TotalEnergies SE 1,119103.3K $0.58 %
Costco Wholesale Corp 101100.6K $0.56 %
AstraZeneca PLC 47392.4K $0.51 %
Tesla Inc 24591.1K $0.51 %
Ameren Corp 82490.6K $0.50 %
Gaztransport Et Technigaz SA 38088.6K $0.49 %
Roche Holding AG 21584.9K $0.47 %
Lam Research Corp 39384K $0.47 %
Bank of America Corp 1,59577.8K $0.43 %
Bristol-Myers Squibb Co 1,25275.9K $0.42 %
Visa Inc 24975.3K $0.42 %
HCA Healthcare Inc 15975.2K $0.42 %
General Dynamics Corp 20971.7K $0.40 %
Japan Airlines Co Ltd 4,40071.6K $0.40 %
Philip Morris International Inc. 42670.4K $0.39 %
American Electric Power Co Inc 53169.6K $0.39 %
Mastercard Inc 13768.5K $0.38 %
Imperial Brands PLC 1,65667.4K $0.38 %
Barrick Mining Corp 1,63766.9K $0.37 %
Agnico Eagle Mines Ltd 32766.4K $0.37 %
Ameriprise Financial Inc 14966.2K $0.37 %
Japan Post Holdings Co Ltd 5,60064.2K $0.36 %
Micron Technology Inc 18462.2K $0.35 %
Comfort Systems USA Inc 4359.3K $0.33 %
Suncor Energy Inc 89359.1K $0.33 %
Hartford Insurance Group Inc/The 43458.7K $0.33 %
BOC Hong Kong Holdings Ltd 10,50057.9K $0.32 %
Vinci SA 38557.7K $0.32 %
Merck & Co Inc 47256.8K $0.32 %
RTX Corp 29356.5K $0.31 %
Ross Stores Inc 26056.3K $0.31 %
Altria Group, Inc. 83355K $0.31 %
Netflix Inc 56854.6K $0.30 %
Loblaw Cos Ltd 1,17553.6K $0.30 %
KLA Corp 3653K $0.30 %
Portland General Electric Co 99952.7K $0.29 %
Autodesk Inc 21751.9K $0.29 %
Walmart Inc 41051K $0.28 %
Applied Materials Inc 14950.9K $0.28 %
Sun Hung Kai Properties Ltd 3,00050.8K $0.28 %
Banco Santander SA 4,45750.4K $0.28 %
QUALCOMM Inc 38749.8K $0.28 %
AECOM 57748.9K $0.27 %
Fox Corp 83048.5K $0.27 %
Global Payments Inc 71448.1K $0.27 %
Barclays PLC 9,08747.9K $0.27 %
Prudential PLC 3,42747.8K $0.27 %
Societe Generale SA 65447.8K $0.27 %
Analog Devices Inc 14947.4K $0.26 %
TE Connectivity PLC 22547K $0.26 %
Booking Holdings Inc 1146.3K $0.26 %
Goldman Sachs Group Inc/The 5344.8K $0.25 %
3M Co 30844.7K $0.25 %
Cardinal Health, Inc. 21144.6K $0.25 %
Adobe Inc 18043.8K $0.24 %
UOL Group Ltd 5,50041.9K $0.23 %
Simon Property Group Inc 22141.2K $0.23 %
AMETEK Inc 19241.2K $0.23 %
General Electric Co 14240.3K $0.22 %
Walt Disney Co/The 41439.9K $0.22 %
Rolls-Royce Holdings PLC 2,57939.4K $0.22 %
Universal Health Services Inc 21939.2K $0.22 %
Oshkosh Corp 26338.7K $0.22 %
Legal & General Group PLC 11,64938.4K $0.21 %
NTT Inc 37,90037.6K $0.21 %
Mitsui Fudosan Co Ltd 3,50037K $0.21 %
TechnipFMC PLC 52736.4K $0.20 %
Cummins Inc 6635.5K $0.20 %
Sony Group Corp 1,70035.1K $0.20 %
Curtiss-Wright Corp 5134.7K $0.19 %
NatWest Group PLC 4,67134.7K $0.19 %
UniCredit SpA 46633.6K $0.19 %
MetLife Inc 47333.5K $0.19 %
Canon Inc 1,20033.4K $0.19 %
Salesforce Inc 17733K $0.18 %
Target Corp 27233K $0.18 %
CLP Holdings Ltd 3,50033K $0.18 %
McKesson Corp 3832.9K $0.18 %
Kinross Gold Corp 1,07232.8K $0.18 %
HP Inc 1,68132.3K $0.18 %
General Motors Co 43132.1K $0.18 %
Hess Midstream LP 81131.5K $0.18 %
GE Vernova Inc 3631.4K $0.18 %
Arista Networks Inc 24630.2K $0.17 %
Zoetis Inc 25430K $0.17 %
Nasdaq Inc 35229.9K $0.17 %
Exelon Corp 60529.7K $0.17 %
Leonardo SpA 44129.6K $0.17 %
Koninklijke Ahold Delhaize NV 63129.5K $0.16 %
Colgate-Palmolive Co 34529.4K $0.16 %
EXOR NV 37628.8K $0.16 %
Entergy Corp 25628.8K $0.16 %
Standard Chartered PLC 1,37528.6K $0.16 %
Chubb Ltd 8728.4K $0.16 %
Amphenol Corp 21927.7K $0.15 %
Brambles Ltd 1,76127.5K $0.15 %
ASM International NV 3627.4K $0.15 %
Reinsurance Group of America Inc 13427.4K $0.15 %
International Consolidated Airlines Group SA 5,55426.5K $0.15 %
Sumitomo Mitsui Financial Group Inc 80026.4K $0.15 %
HSBC Holdings PLC 1,60826.3K $0.15 %
CRH PLC 24926.2K $0.15 %
Watts Water Technologies Inc 9026.1K $0.15 %
Equitable Holdings Inc 69525.8K $0.14 %
Magna International Inc 45725.5K $0.14 %
Northrop Grumman Corp 3725.2K $0.14 %
Vestas Wind Systems A/S 84225.2K $0.14 %
EMCOR Group Inc 3425.1K $0.14 %
Tokyo Electron Ltd 10024.5K $0.14 %
Aritzia Inc 29924.4K $0.14 %
Hydro One Ltd 58724.2K $0.14 %
Corteva Inc 28824.1K $0.13 %
SLB Ltd 46824.1K $0.13 %
Airbnb Inc 19024K $0.13 %
Intel Corp 54023.8K $0.13 %
Shell PLC 50623.6K $0.13 %
US Bancorp 45123.5K $0.13 %
Eversource Energy 33723.3K $0.13 %
Telefonaktiebolaget LM Ericsson 2,05623.2K $0.13 %
Bank Leumi Le-Israel BM 1,03823.1K $0.13 %
Technip Energies NV 54923.1K $0.13 %
Advanced Micro Devices Inc 11323K $0.13 %
Mitsubishi Electric Corp 70022.9K $0.13 %
NetApp Inc 22322.8K $0.13 %
Qantas Airways Ltd 3,85822.7K $0.13 %
Motorola Solutions Inc 5222.6K $0.13 %
Fortescue Ltd 1,58622.4K $0.12 %
Caterpillar Inc 3122K $0.12 %
Sanki Engineering Co Ltd 50021.7K $0.12 %
JPMorgan Chase & Co 7321.5K $0.12 %
Hitachi Ltd 70020.5K $0.11 %
Antero Resources Corp 48120.4K $0.11 %
Israel Discount Bank Ltd 2,03520.4K $0.11 %
Marvell Technology Inc 20420.2K $0.11 %
American Express Co 6519.7K $0.11 %
Sumitomo Mitsui Trust Group Inc 60019.1K $0.11 %
Palantir Technologies Inc 13019K $0.11 %
Fiserv Inc 33518.7K $0.10 %
TUI AG 2,46218.7K $0.10 %
Siemens Energy AG 11318.6K $0.10 %
Shopify Inc 15618.5K $0.10 %
NetScout Systems Inc 57418.2K $0.10 %
Cirrus Logic Inc 12618.2K $0.10 %
Freeport-McMoRan Inc 30618K $0.10 %
Procter & Gamble Co/The 12417.9K $0.10 %
Tenet Healthcare Corp 9217.4K $0.10 %
Everest Group Ltd 5317.3K $0.10 %
Bandai Namco Holdings Inc 70017.3K $0.10 %
Devon Energy Corp 34217.2K $0.10 %
Flex Ltd 26117.1K $0.10 %
ABB Ltd 20917K $0.09 %
Allison Transmission Holdings Inc 14517K $0.09 %
Yangzijiang Shipbuilding Holdings Ltd 5,70016.9K $0.09 %
Teradata Corp 65816.9K $0.09 %
Perseus Mining Ltd 4,48716.6K $0.09 %
Chugai Pharmaceutical Co Ltd 30016.6K $0.09 %
Regis Resources Ltd 3,43016.4K $0.09 %
Dell Technologies Inc 10016.4K $0.09 %
Consolidated Edison Inc 14516.4K $0.09 %
Deutsche Bank AG 56016.4K $0.09 %
American International Group Inc 21716.3K $0.09 %
Monster Beverage Corp 22516.3K $0.09 %
Garmin Ltd 6916K $0.09 %
Pinterest Inc 87216K $0.09 %
American Eagle Outfitters Inc 94815.8K $0.09 %
NXP Semiconductors NV 8015.7K $0.09 %
SoftBank Corp 11,80015.7K $0.09 %
El Al Israel Airlines 3,59215.7K $0.09 %
Banco BPM SpA 1,11915.6K $0.09 %
Reddit Inc 11615.6K $0.09 %
Urban Outfitters Inc 24615.6K $0.09 %
Torex Gold Resources Inc 33615.4K $0.09 %
AdaptHealth Corp 1,28015.2K $0.08 %
Halliburton Co 39015.2K $0.08 %
APA Corp 35415K $0.08 %
Uber Technologies Inc 20815K $0.08 %
WH Group Ltd 11,00014.5K $0.08 %
Gilead Sciences Inc 10414.5K $0.08 %
AIB Group PLC 1,36214.5K $0.08 %
Targa Resources Corp 5714.3K $0.08 %
Vermilion Energy Inc 1,03514.3K $0.08 %
SUMCO Corp 1,30014.2K $0.08 %
Royal Caribbean Cruises Ltd 5114K $0.08 %
MYR Group Inc 4813.6K $0.08 %
Alps Alpine Co Ltd 1,00013.5K $0.08 %
Advantest Corp 10013.5K $0.08 %
Cargurus Inc 39513.4K $0.07 %
QuinStreet Inc 1,11813.4K $0.07 %
Buckle Inc/The 26613.4K $0.07 %
Beach Energy Ltd 15,05613.3K $0.07 %
Primoris Services Corp 9313.3K $0.07 %
Skyworks Solutions Inc 24213K $0.07 %
Blue Bird Corp 22512.8K $0.07 %
Banco Comercial Portugues SA 12,95312.7K $0.07 %
Pinnacle Financial Partners Inc 14712.7K $0.07 %
Carnival PLC 48912.6K $0.07 %
Orange SA 61212.5K $0.07 %
Daiwa House Industry Co Ltd 40012.5K $0.07 %
Slide Insurance Holdings Inc 69112.4K $0.07 %
Comcast Corp 43212.4K $0.07 %
Westinghouse Air Brake Technologies Corp 4912.2K $0.07 %
Leopalace21 Corp 3,00012.2K $0.07 %
Unum Group 16712.2K $0.07 %
AbbVie Inc 5612.2K $0.07 %
Mueller Industries Inc 10912.1K $0.07 %
Chugoku Electric Power Co Inc/The 1,90012.1K $0.07 %
Catalyst Metals Ltd 2,65712K $0.07 %
Mizuho Financial Group Inc 30012K $0.07 %
RingCentral Inc 31911.9K $0.07 %
Aegon Ltd 1,62611.9K $0.07 %
Evolution Mining Ltd 1,29311.7K $0.07 %
Manulife Financial Corp 34011.7K $0.07 %
Wells Fargo & Co 14611.6K $0.06 %
Workday Inc 8911.6K $0.06 %
Telecom Italia SpA/Milano 16,39411.5K $0.06 %
eBay Inc 12611.5K $0.06 %
Bank of New York Mellon Corp/The 9611.4K $0.06 %
Oracle Corp 7711.3K $0.06 %
MSCI Inc 2111.3K $0.06 %
Accenture PLC 5711.3K $0.06 %
Automatic Data Processing Inc 5511.2K $0.06 %
Denso Corp 90011.2K $0.06 %
Morgan Stanley 6711K $0.06 %
Maplebear Inc 29311K $0.06 %
Wolters Kluwer NV 14610.9K $0.06 %
Banco Bilbao Vizcaya Argentaria SA 49510.8K $0.06 %
Chemring Group PLC 1,59310.8K $0.06 %
Cognizant Technology Solutions Corp. 17510.7K $0.06 %
iA Financial Corp Inc 9610.7K $0.06 %
S&P Global Inc 2510.6K $0.06 %
BJ's Wholesale Club Holdings Inc 10710.5K $0.06 %
MS&AD Insurance Group Holdings Inc 40010.5K $0.06 %
NGK Insulators Ltd 40010.4K $0.06 %
PayPal Holdings Inc 22910.4K $0.06 %
RELX PLC 31110.3K $0.06 %
RenaissanceRe Holdings Ltd 3410.1K $0.06 %
Friedrich Vorwerk Group SE 1209.8K $0.05 %
Boliden AB 1839.7K $0.05 %
SBA Communications Corp 549.3K $0.05 %
Quebecor Inc 2119K $0.05 %
Quest Diagnostics Inc 458.8K $0.05 %
Amgen Inc 238.1K $0.05 %
Genpact Ltd 2137.9K $0.04 %
Cboe Global Markets Inc 287.9K $0.04 %
Kao Corp. 2007.8K $0.04 %
Kimberly-Clark Corp 807.7K $0.04 %
Cigna Group/The 287.5K $0.04 %
Dollarama Inc 597.2K $0.04 %
CME Group Inc 236.8K $0.04 %
Vertex Pharmaceuticals Inc 156.7K $0.04 %
George Weston Ltd 926.5K $0.04 %
Boston Scientific Corp 1016.3K $0.04 %
Singapore Exchange Ltd 4006.1K $0.03 %
Murphy USA Inc 125.9K $0.03 %
Cisco Systems, Inc. 715.5K $0.03 %
Regeneron Pharmaceuticals, Inc. 75.4K $0.03 %
Citigroup Inc 465.2K $0.03 %
Kyoto Financial Group Inc 2005.2K $0.03 %
Neurocrine Biosciences Inc 395.1K $0.03 %
Singapore Technologies Engineering Ltd 6005.1K $0.03 %
Sally Beauty Holdings Inc 3685.1K $0.03 %
Mabuchi Motor Co Ltd 5005K $0.03 %
Seneca Foods Corp 324.8K $0.03 %
Kirin Holdings Co Ltd 3004.8K $0.03 %
Darden Restaurants Inc 244.7K $0.03 %
NewMarket Corp 74.5K $0.03 %
BioMarin Pharmaceutical Inc 794.5K $0.02 %
Sanofi SA 464.4K $0.02 %
Hamilton Insurance Group Ltd 1434.3K $0.02 %
Toro Co/The 454.2K $0.02 %
Bank of NT Butterfield & Son Ltd/The 804.2K $0.02 %
ServiceNow Inc 404.2K $0.02 %
Coterra Energy Inc 1154K $0.02 %
Hachijuni Nagano Bank Ltd 3003.8K $0.02 %
Sage Group PLC/The 3363.8K $0.02 %
Axis Capital Holdings Ltd 373.8K $0.02 %
Computershare Ltd 1893.7K $0.02 %
Atmos Energy Corp 203.7K $0.02 %
Telefonaktiebolaget LM Ericsson 3233.7K $0.02 %
Tradeweb Markets Inc 313.6K $0.02 %
Omega Healthcare Investors Inc 823.6K $0.02 %
SHO-BOND Holdings Co Ltd 4003.6K $0.02 %
FirstEnergy Corp 703.5K $0.02 %
Intuit Inc 83.5K $0.02 %
Plexus Corp 173.4K $0.02 %
Fairfax Financial Holdings Ltd 23.4K $0.02 %
Betsson AB 3163.4K $0.02 %
Orkla ASA 2683.4K $0.02 %
Booz Allen Hamilton Holding Corp 433.4K $0.02 %
Qualys Inc 383.3K $0.02 %
Xcel Energy Inc 423.3K $0.02 %
Viking Holdings Ltd 453.3K $0.02 %
AT&T Inc 1143.3K $0.02 %
Arch Capital Group Ltd 343.3K $0.02 %
Partners Group Holding AG 33.2K $0.02 %
Horace Mann Educators Corp 753.2K $0.02 %
Ono Pharmaceutical Co Ltd 2003.2K $0.02 %
CCL Industries Inc 513.2K $0.02 %
GEA Group AG 453.2K $0.02 %
KBR Inc 863.2K $0.02 %
Selective Insurance Group Inc 423.2K $0.02 %
Exelixis Inc 723.1K $0.02 %
Cadence Design Systems Inc 113.1K $0.02 %
Centene Corp 933K $0.02 %
UCB SA 103K $0.02 %
Dollar General Corp 253K $0.02 %
Assurant Inc 132.8K $0.02 %
Intact Financial Corp 152.7K $0.02 %
Jardine Cycle & Carriage Ltd 1002.7K $0.02 %
K92 Mining Inc 1562.6K $0.01 %
Toyoda Gosei Co Ltd 1002.6K $0.01 %
Biogen Inc 142.6K $0.01 %
Sankyo Co Ltd 2002.5K $0.01 %
Huron Consulting Group Inc 182.3K $0.01 %
Nitto Denko Corp 1002K $0.01 %