Holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio
LAZARD RETIREMENT SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M $ including 12.5M $ in equities, 65.5 %
- Positions
- 352 in 23 countries
- Bond lines
- 29 from 27 companies
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,923 | 584.9K $ | 3.07 % |
| 2 | Apple Inc | 2,018 | 583.9K $ | 3.06 % |
| 3 | Alphabet Inc | 1,509 | 533.2K $ | 2.80 % |
| 4 | Amazon.com Inc | 1,661 | 395.9K $ | 2.08 % |
| 5 | Microsoft Corp | 905 | 337.6K $ | 1.77 % |
| 6 | Broadcom Inc | 610 | 230.4K $ | 1.21 % |
| 7 | Micron Technology Inc | 161 | 185.8K $ | 0.98 % |
| 8 | Eli Lilly & Co | 138 | 165.5K $ | 0.87 % |
| 9 | ASML Holding NV | 83 | 165.1K $ | 0.87 % |
| 10 | Johnson & Johnson | 647 | 164.3K $ | 0.86 % |
| 11 | Meta Platforms Inc | 272 | 153.2K $ | 0.80 % |
| 12 | Lockheed Martin Corp | 244 | 124.3K $ | 0.65 % |
| 13 | TJX Cos Inc/The | 794 | 120.3K $ | 0.63 % |
| 14 | Lam Research Corp | 266 | 115.3K $ | 0.61 % |
| 15 | GSK PLC | 4,205 | 110.3K $ | 0.58 % |
| 16 | AMETEK Inc | 451 | 109.1K $ | 0.57 % |
| 17 | PepsiCo Inc | 802 | 108.6K $ | 0.57 % |
| 18 | Tesla Inc | 258 | 108.5K $ | 0.57 % |
| 19 | Applied Materials Inc | 149 | 107.7K $ | 0.57 % |
| 20 | Advanced Micro Devices Inc | 179 | 104K $ | 0.55 % |
| 21 | AstraZeneca PLC | 532 | 99.5K $ | 0.52 % |
| 22 | BNP Paribas SA | 814 | 95.1K $ | 0.50 % |
| 23 | Costco Wholesale Corp | 101 | 94.5K $ | 0.50 % |
| 24 | Roche Holding AG | 226 | 93K $ | 0.49 % |
| 25 | Vinci SA | 632 | 92.4K $ | 0.49 % |
| 26 | Bank of America Corp | 1,595 | 90.9K $ | 0.48 % |
| 27 | Visa Inc | 257 | 88.2K $ | 0.46 % |
| 28 | NetApp Inc | 554 | 85.7K $ | 0.45 % |
| 29 | Altria Group Inc | 1,190 | 85.6K $ | 0.45 % |
| 30 | Citigroup Inc | 597 | 83.6K $ | 0.44 % |
| 31 | General Dynamics Corp | 234 | 82.9K $ | 0.44 % |
| 32 | Barrick Mining Corp | 2,167 | 79.7K $ | 0.42 % |
| 33 | Allstate Corp/The | 330 | 78.5K $ | 0.41 % |
| 34 | KLA Corp | 259 | 78.1K $ | 0.41 % |
| 35 | Japan Airlines Co Ltd | 4,400 | 77.5K $ | 0.41 % |
| 36 | Intel Corp | 540 | 75.4K $ | 0.40 % |
| 37 | Japan Post Holdings Co Ltd | 5,600 | 75.1K $ | 0.39 % |
| 38 | COMFORT SYSTEMS USA INC | 37 | 73.3K $ | 0.38 % |
| 39 | American Electric Power Co Inc | 531 | 72.6K $ | 0.38 % |
| 40 | CATERPILLAR INC | 68 | 72.4K $ | 0.38 % |
| 41 | Mastercard Inc | 137 | 70.4K $ | 0.37 % |
| 42 | TotalEnergies SE | 848 | 65.9K $ | 0.35 % |
| 43 | Exelon Corp | 1,398 | 65.2K $ | 0.34 % |
| 44 | Cardinal Health Inc | 266 | 63.2K $ | 0.33 % |
| 45 | Bank of New York Mellon Corp/The | 434 | 62.8K $ | 0.33 % |
| 46 | HCA Healthcare Inc | 159 | 62K $ | 0.33 % |
| 47 | JPMorgan Chase & Co | 186 | 60.9K $ | 0.32 % |
| 48 | Legal & General Group PLC | 15,951 | 60.6K $ | 0.32 % |
| 49 | Ameriprise Financial Inc | 131 | 60.1K $ | 0.32 % |
| 50 | RTX Corp | 310 | 58.8K $ | 0.31 % |
| 51 | Cummins Inc | 82 | 58.5K $ | 0.31 % |
| 52 | Novartis AG | 369 | 57.8K $ | 0.30 % |
| 53 | Ross Stores Inc | 270 | 57.5K $ | 0.30 % |
| 54 | NATWEST GROUP PLC | 6,469 | 57K $ | 0.30 % |
| 55 | Analog Devices Inc | 142 | 56.4K $ | 0.30 % |
| 56 | Hartford Insurance Group Inc/The | 423 | 56.1K $ | 0.29 % |
| 57 | Suncor Energy Inc | 1,035 | 55.7K $ | 0.29 % |
| 58 | Expedia Group Inc | 214 | 54.8K $ | 0.29 % |
| 59 | Goldman Sachs Group Inc/The | 53 | 53.6K $ | 0.28 % |
| 60 | Ipsen SA | 274 | 52.9K $ | 0.28 % |
| 61 | Amphenol Corp | 298 | 52.5K $ | 0.28 % |
| 62 | Agnico Eagle Mines Ltd | 315 | 48.9K $ | 0.26 % |
| 63 | Tokyo Electron Ltd | 100 | 48.4K $ | 0.25 % |
| 64 | BARCLAYS PLC | 7,148 | 48K $ | 0.25 % |
| 65 | Target Corp | 358 | 46.8K $ | 0.25 % |
| 66 | Walmart Inc | 410 | 46.4K $ | 0.24 % |
| 67 | Arista Networks Inc | 269 | 45.7K $ | 0.24 % |
| 68 | TE Connectivity PLC | 225 | 45.4K $ | 0.24 % |
| 69 | Marvell Technology Inc | 151 | 45K $ | 0.24 % |
| 70 | Loblaw Cos Ltd | 960 | 43.6K $ | 0.23 % |
| 71 | Sun Hung Kai Properties Ltd | 3,000 | 43.2K $ | 0.23 % |
| 72 | Societe Generale SA | 486 | 43K $ | 0.23 % |
| 73 | GE VERNOVA INC | 36 | 42.3K $ | 0.22 % |
| 74 | Autodesk Inc | 217 | 42.2K $ | 0.22 % |
| 75 | ASM International NV | 36 | 41.2K $ | 0.22 % |
| 76 | ADVANTEST CORP | 200 | 40.7K $ | 0.21 % |
| 77 | Netflix Inc | 568 | 40.6K $ | 0.21 % |
| 78 | BGC Group Inc | 3,766 | 40.3K $ | 0.21 % |
| 79 | MetLife Inc | 473 | 40K $ | 0.21 % |
| 80 | Merck & Co Inc | 305 | 39.2K $ | 0.21 % |
| 81 | Charles Schwab Corp/The | 422 | 38.9K $ | 0.20 % |
| 82 | Dell Technologies Inc | 90 | 38.8K $ | 0.20 % |
| 83 | Curtiss-Wright Corp | 51 | 38.6K $ | 0.20 % |
| 84 | Adobe Inc | 188 | 38.5K $ | 0.20 % |
| 85 | Duke Energy Corp | 302 | 38.2K $ | 0.20 % |
| 86 | NTT Inc | 41,700 | 37.2K $ | 0.20 % |
| 87 | ROLLS-ROYCE HOLDINGS PLC | 1,909 | 36.7K $ | 0.19 % |
| 88 | Philip Morris International Inc | 195 | 35.3K $ | 0.19 % |
| 89 | Hydro One Ltd | 843 | 34.8K $ | 0.18 % |
| 90 | Flex Ltd | 214 | 34.7K $ | 0.18 % |
| 91 | Truist Financial Corp | 682 | 34K $ | 0.18 % |
| 92 | Kinross Gold Corp | 1,411 | 33.4K $ | 0.18 % |
| 93 | Marathon Petroleum Corp | 130 | 33.2K $ | 0.17 % |
| 94 | General Motors Co | 431 | 33.2K $ | 0.17 % |
| 95 | IMPERIAL BRANDS PLC | 889 | 32.9K $ | 0.17 % |
| 96 | CLP Holdings Ltd | 3,500 | 32.7K $ | 0.17 % |
| 97 | Ameren Corp | 286 | 32.3K $ | 0.17 % |
| 98 | Mitsui Fudosan Co Ltd | 3,500 | 32.2K $ | 0.17 % |
| 99 | Booking Holdings Inc | 180 | 32.1K $ | 0.17 % |
| 100 | Gaztransport Et Technigaz SA | 151 | 32K $ | 0.17 % |
The bonds it holds
This fund holds 29 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 1 | 51.7K $ | 0.27 % |
| 2 | American Express Co | 1 | 51K $ | 0.27 % |
| 3 | STARBUCKS CORP | 1 | 49.5K $ | 0.26 % |
| 4 | Microsoft Corp | 1 | 48.3K $ | 0.25 % |
| 5 | Goldman Sachs Group Inc/The | 1 | 44.4K $ | 0.23 % |
| 6 | Comcast Corp | 1 | 44K $ | 0.23 % |
| 7 | Amgen Inc | 1 | 43.3K $ | 0.23 % |
| 8 | Mercedes-Benz Group AG | 2 | 41.5K $ | 0.22 % |
| 9 | Adobe Inc | 2 | 36K $ | 0.19 % |
| 10 | Oracle Corp | 1 | 29.6K $ | 0.16 % |
| 11 | Lowe's Cos Inc | 1 | 29.3K $ | 0.15 % |
| 12 | Sysco Corp | 1 | 27.6K $ | 0.15 % |
| 13 | Home Depot Inc/The | 1 | 26.6K $ | 0.14 % |
| 14 | Amazon.com Inc | 1 | 25.9K $ | 0.14 % |
| 15 | Eaton Corp Plc | 1 | 25.8K $ | 0.14 % |
| 16 | Canadian Imperial Bank of Commerce | 1 | 24.9K $ | 0.13 % |
| 17 | JPMorgan Chase & Co | 1 | 24.8K $ | 0.13 % |
| 18 | Stryker Corp | 1 | 24.8K $ | 0.13 % |
| 19 | Verizon Communications Inc | 1 | 24.6K $ | 0.13 % |
| 20 | McDonald's Corp | 1 | 22.2K $ | 0.12 % |
| 21 | Apple Inc | 1 | 17.8K $ | 0.09 % |
| 22 | PepsiCo Inc | 1 | 13.1K $ | 0.07 % |
| 23 | Waste Management Inc | 1 | 12.1K $ | 0.06 % |
| 24 | Bank of America Corp | 1 | 10.6K $ | 0.06 % |
| 25 | Morgan Stanley | 1 | 10K $ | 0.05 % |
| 26 | Procter & Gamble Co/The | 1 | 8K $ | 0.04 % |
| 27 | Kimberly-Clark Corp | 1 | 2.9K $ | 0.02 % |
Sector breakdown
- Technology 28.9 %
- Financials 11.5 %
- Health care 9.0 %
- Industrials 7.6 %
- Consumer discretionary 6.9 %
- Communication 6.6 %
- Consumer staples 4.0 %
- Utilities 2.2 %
- Materials 2.0 %
- Energy 1.9 %
- Real estate 0.1 %
- Unattributed 19.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.9 %
- EUR 6.3 %
- JPY 5.9 %
- GBP 4.6 %
- CAD 3.4 %
- CHF 1.6 %
- HKD 1.1 %
- AUD 1.0 %
- ILS 0.5 %
- SGD 0.5 %
- NOK 0.4 %
- DKK 0.4 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.9 %
- Japan 5.9 %
- United Kingdom 4.9 %
- France 3.4 %
- Canada 3.4 %
- Netherlands 2.2 %
- Switzerland 1.6 %
- Hong Kong SAR China 1.1 %
- Australia 1.0 %
- Germany 0.7 %
- Spain 0.6 %
- Denmark 0.5 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 9M $ | 71.88 % |
| 2 | Japan | 38 | 735K $ | 5.89 % |
| 3 | United Kingdom | 18 | 615.2K $ | 4.93 % |
| 4 | France | 9 | 426.9K $ | 3.42 % |
| 5 | Canada | 18 | 425.9K $ | 3.41 % |
| 6 | Netherlands | 7 | 277.4K $ | 2.22 % |
| 7 | Switzerland | 4 | 199K $ | 1.59 % |
| 8 | Hong Kong SAR China | 7 | 142.3K $ | 1.14 % |
| 9 | Australia | 9 | 127K $ | 1.02 % |
| 10 | Germany | 6 | 86.5K $ | 0.69 % |
| 11 | Spain | 4 | 70.2K $ | 0.56 % |
| 12 | Denmark | 5 | 65.6K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio". https://titelia.com/en/funds/S000037000