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 22.3 %
- Financials 10.8 %
- Health care 9.9 %
- Industrials 7.4 %
- Consumer discretionary 6.8 %
- Communication 6.7 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.3 %
- Materials 1.7 %
- 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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 8.4M $ | 71.09 % |
| 2 | GB | 17 | 662.3K $ | 5.58 % |
| 3 | JP | 35 | 625.9K $ | 5.28 % |
| 4 | FR | 8 | 452.5K $ | 3.81 % |
| 5 | CA | 19 | 432.6K $ | 3.65 % |
| 6 | CH | 4 | 257.3K $ | 2.17 % |
| 7 | NL | 7 | 233.9K $ | 1.97 % |
| 8 | HK | 4 | 156.2K $ | 1.32 % |
| 9 | AU | 9 | 146.4K $ | 1.23 % |
| 10 | IT | 4 | 90.3K $ | 0.76 % |
| 11 | SG | 6 | 89.9K $ | 0.76 % |
| 12 | DE | 5 | 66.6K $ | 0.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GE Vernova Inc | 36 | 31.4K $ | 0.18 % |
| 102 | Arista Networks Inc | 246 | 30.2K $ | 0.17 % |
| 103 | Zoetis Inc | 254 | 30K $ | 0.17 % |
| 104 | Nasdaq Inc | 352 | 29.9K $ | 0.17 % |
| 105 | Exelon Corp | 605 | 29.7K $ | 0.17 % |
| 106 | Leonardo SpA | 441 | 29.6K $ | 0.17 % |
| 107 | Koninklijke Ahold Delhaize NV | 631 | 29.5K $ | 0.16 % |
| 108 | Colgate-Palmolive Co | 345 | 29.4K $ | 0.16 % |
| 109 | EXOR NV | 376 | 28.8K $ | 0.16 % |
| 110 | Entergy Corp | 256 | 28.8K $ | 0.16 % |
| 111 | Standard Chartered PLC | 1,375 | 28.6K $ | 0.16 % |
| 112 | Chubb Ltd | 87 | 28.4K $ | 0.16 % |
| 113 | Amphenol Corp | 219 | 27.7K $ | 0.15 % |
| 114 | Brambles Ltd | 1,761 | 27.5K $ | 0.15 % |
| 115 | ASM International NV | 36 | 27.4K $ | 0.15 % |
| 116 | Reinsurance Group of America Inc | 134 | 27.4K $ | 0.15 % |
| 117 | International Consolidated Airlines Group SA | 5,554 | 26.5K $ | 0.15 % |
| 118 | Sumitomo Mitsui Financial Group Inc | 800 | 26.4K $ | 0.15 % |
| 119 | HSBC Holdings PLC | 1,608 | 26.3K $ | 0.15 % |
| 120 | CRH PLC | 249 | 26.2K $ | 0.15 % |
| 121 | Watts Water Technologies Inc | 90 | 26.1K $ | 0.15 % |
| 122 | Equitable Holdings Inc | 695 | 25.8K $ | 0.14 % |
| 123 | Magna International Inc | 457 | 25.5K $ | 0.14 % |
| 124 | Northrop Grumman Corp | 37 | 25.2K $ | 0.14 % |
| 125 | Vestas Wind Systems A/S | 842 | 25.2K $ | 0.14 % |
| 126 | EMCOR Group Inc | 34 | 25.1K $ | 0.14 % |
| 127 | Tokyo Electron Ltd | 100 | 24.5K $ | 0.14 % |
| 128 | Aritzia Inc | 299 | 24.4K $ | 0.14 % |
| 129 | Hydro One Ltd | 587 | 24.2K $ | 0.14 % |
| 130 | Corteva Inc | 288 | 24.1K $ | 0.13 % |
| 131 | SLB Ltd | 468 | 24.1K $ | 0.13 % |
| 132 | Airbnb Inc | 190 | 24K $ | 0.13 % |
| 133 | Intel Corp | 540 | 23.8K $ | 0.13 % |
| 134 | Shell PLC | 506 | 23.6K $ | 0.13 % |
| 135 | US Bancorp | 451 | 23.5K $ | 0.13 % |
| 136 | Eversource Energy | 337 | 23.3K $ | 0.13 % |
| 137 | Telefonaktiebolaget LM Ericsson | 2,056 | 23.2K $ | 0.13 % |
| 138 | Bank Leumi Le-Israel BM | 1,038 | 23.1K $ | 0.13 % |
| 139 | Technip Energies NV | 549 | 23.1K $ | 0.13 % |
| 140 | Advanced Micro Devices Inc | 113 | 23K $ | 0.13 % |
| 141 | Mitsubishi Electric Corp | 700 | 22.9K $ | 0.13 % |
| 142 | NetApp Inc | 223 | 22.8K $ | 0.13 % |
| 143 | Qantas Airways Ltd | 3,858 | 22.7K $ | 0.13 % |
| 144 | Motorola Solutions Inc | 52 | 22.6K $ | 0.13 % |
| 145 | Fortescue Ltd | 1,586 | 22.4K $ | 0.12 % |
| 146 | Caterpillar Inc | 31 | 22K $ | 0.12 % |
| 147 | Sanki Engineering Co Ltd | 500 | 21.7K $ | 0.12 % |
| 148 | JPMorgan Chase & Co | 73 | 21.5K $ | 0.12 % |
| 149 | Hitachi Ltd | 700 | 20.5K $ | 0.11 % |
| 150 | Antero Resources Corp | 481 | 20.4K $ | 0.11 % |
| 151 | Israel Discount Bank Ltd | 2,035 | 20.4K $ | 0.11 % |
| 152 | Marvell Technology Inc | 204 | 20.2K $ | 0.11 % |
| 153 | American Express Co | 65 | 19.7K $ | 0.11 % |
| 154 | Sumitomo Mitsui Trust Group Inc | 600 | 19.1K $ | 0.11 % |
| 155 | Palantir Technologies Inc | 130 | 19K $ | 0.11 % |
| 156 | Fiserv Inc | 335 | 18.7K $ | 0.10 % |
| 157 | TUI AG | 2,462 | 18.7K $ | 0.10 % |
| 158 | Siemens Energy AG | 113 | 18.6K $ | 0.10 % |
| 159 | Shopify Inc | 156 | 18.5K $ | 0.10 % |
| 160 | NetScout Systems Inc | 574 | 18.2K $ | 0.10 % |
| 161 | Cirrus Logic Inc | 126 | 18.2K $ | 0.10 % |
| 162 | Freeport-McMoRan Inc | 306 | 18K $ | 0.10 % |
| 163 | Procter & Gamble Co/The | 124 | 17.9K $ | 0.10 % |
| 164 | Tenet Healthcare Corp | 92 | 17.4K $ | 0.10 % |
| 165 | Everest Group Ltd | 53 | 17.3K $ | 0.10 % |
| 166 | Bandai Namco Holdings Inc | 700 | 17.3K $ | 0.10 % |
| 167 | Devon Energy Corp | 342 | 17.2K $ | 0.10 % |
| 168 | Flex Ltd | 261 | 17.1K $ | 0.10 % |
| 169 | ABB Ltd | 209 | 17K $ | 0.09 % |
| 170 | Allison Transmission Holdings Inc | 145 | 17K $ | 0.09 % |
| 171 | Yangzijiang Shipbuilding Holdings Ltd | 5,700 | 16.9K $ | 0.09 % |
| 172 | Teradata Corp | 658 | 16.9K $ | 0.09 % |
| 173 | Perseus Mining Ltd | 4,487 | 16.6K $ | 0.09 % |
| 174 | Chugai Pharmaceutical Co Ltd | 300 | 16.6K $ | 0.09 % |
| 175 | Regis Resources Ltd | 3,430 | 16.4K $ | 0.09 % |
| 176 | Dell Technologies Inc | 100 | 16.4K $ | 0.09 % |
| 177 | Consolidated Edison Inc | 145 | 16.4K $ | 0.09 % |
| 178 | Deutsche Bank AG | 560 | 16.4K $ | 0.09 % |
| 179 | American International Group Inc | 217 | 16.3K $ | 0.09 % |
| 180 | Monster Beverage Corp | 225 | 16.3K $ | 0.09 % |
| 181 | Garmin Ltd | 69 | 16K $ | 0.09 % |
| 182 | Pinterest Inc | 872 | 16K $ | 0.09 % |
| 183 | American Eagle Outfitters Inc | 948 | 15.8K $ | 0.09 % |
| 184 | NXP Semiconductors NV | 80 | 15.7K $ | 0.09 % |
| 185 | SoftBank Corp | 11,800 | 15.7K $ | 0.09 % |
| 186 | El Al Israel Airlines | 3,592 | 15.7K $ | 0.09 % |
| 187 | Banco BPM SpA | 1,119 | 15.6K $ | 0.09 % |
| 188 | Reddit Inc | 116 | 15.6K $ | 0.09 % |
| 189 | Urban Outfitters Inc | 246 | 15.6K $ | 0.09 % |
| 190 | Torex Gold Resources Inc | 336 | 15.4K $ | 0.09 % |
| 191 | AdaptHealth Corp | 1,280 | 15.2K $ | 0.08 % |
| 192 | Halliburton Co | 390 | 15.2K $ | 0.08 % |
| 193 | APA Corp | 354 | 15K $ | 0.08 % |
| 194 | Uber Technologies Inc | 208 | 15K $ | 0.08 % |
| 195 | WH Group Ltd | 11,000 | 14.5K $ | 0.08 % |
| 196 | Gilead Sciences Inc | 104 | 14.5K $ | 0.08 % |
| 197 | AIB Group PLC | 1,362 | 14.5K $ | 0.08 % |
| 198 | Targa Resources Corp | 57 | 14.3K $ | 0.08 % |
| 199 | Vermilion Energy Inc | 1,035 | 14.3K $ | 0.08 % |
| 200 | SUMCO Corp | 1,300 | 14.2K $ | 0.08 % |