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 |
|---|---|---|---|---|
| 101 | Northrop Grumman Corp | 62 | 31.6K $ | 0.17 % |
| 102 | Match Group Inc | 829 | 31.5K $ | 0.17 % |
| 103 | Sanki Engineering Co Ltd | 1,700 | 31.3K $ | 0.16 % |
| 104 | Canon Inc | 1,200 | 30.7K $ | 0.16 % |
| 105 | Comcast Corp | 1,247 | 30.6K $ | 0.16 % |
| 106 | Equitable Holdings Inc | 695 | 30.5K $ | 0.16 % |
| 107 | Hess Midstream LP | 811 | 30.5K $ | 0.16 % |
| 108 | AbbVie Inc | 119 | 29.9K $ | 0.16 % |
| 109 | Bristol-Myers Squibb Co | 517 | 29.8K $ | 0.16 % |
| 110 | Chubb Ltd | 86 | 29.3K $ | 0.15 % |
| 111 | Royal Bank of Canada | 141 | 29.2K $ | 0.15 % |
| 112 | QUALCOMM Inc | 158 | 29.2K $ | 0.15 % |
| 113 | Zoetis Inc | 405 | 29.1K $ | 0.15 % |
| 114 | Sanofi SA | 339 | 29K $ | 0.15 % |
| 115 | Qantas Airways Ltd | 3,858 | 28.6K $ | 0.15 % |
| 116 | CF Industries Holdings Inc | 262 | 28.4K $ | 0.15 % |
| 117 | Prudential PLC | 2,124 | 28.3K $ | 0.15 % |
| 118 | EMCOR Group Inc | 34 | 28.2K $ | 0.15 % |
| 119 | Nasdaq Inc | 352 | 27.7K $ | 0.15 % |
| 120 | UOL Group Ltd | 3,700 | 27.3K $ | 0.14 % |
| 121 | US Bancorp | 451 | 27.2K $ | 0.14 % |
| 122 | Airbnb Inc | 190 | 27.2K $ | 0.14 % |
| 123 | SEAGATE TECHNOLOGY HOLDINGS PLC | 28 | 27K $ | 0.14 % |
| 124 | Walt Disney Co/The | 276 | 26.6K $ | 0.14 % |
| 125 | McKesson Corp | 35 | 26.4K $ | 0.14 % |
| 126 | Bandai Namco Holdings Inc | 1,100 | 25.7K $ | 0.13 % |
| 127 | Mitsubishi Electric Corp | 700 | 25.7K $ | 0.13 % |
| 128 | Galderma Group AG | 112 | 25.5K $ | 0.13 % |
| 129 | Koninklijke Ahold Delhaize NV | 626 | 25.2K $ | 0.13 % |
| 130 | Banco Bilbao Vizcaya Argentaria SA | 1,004 | 25.2K $ | 0.13 % |
| 131 | NetScout Systems Inc | 574 | 25K $ | 0.13 % |
| 132 | Cathay Pacific Airways Ltd | 15,000 | 25K $ | 0.13 % |
| 133 | General Electric Co | 66 | 24.7K $ | 0.13 % |
| 134 | Balfour Beatty PLC | 2,139 | 24.6K $ | 0.13 % |
| 135 | BOC Hong Kong Holdings Ltd | 4,500 | 24.4K $ | 0.13 % |
| 136 | Eversource Energy | 337 | 24.4K $ | 0.13 % |
| 137 | MYR Group Inc | 48 | 24K $ | 0.13 % |
| 138 | BJ's Wholesale Club Holdings Inc | 273 | 23.8K $ | 0.13 % |
| 139 | Vestas Wind Systems A/S | 842 | 23.8K $ | 0.12 % |
| 140 | Snowflake Inc | 93 | 23.7K $ | 0.12 % |
| 141 | Leonardo SpA | 441 | 23.6K $ | 0.12 % |
| 142 | Accenture PLC | 187 | 23.3K $ | 0.12 % |
| 143 | Bank Leumi Le-Israel BM | 1,038 | 23.2K $ | 0.12 % |
| 144 | Oshkosh Corp | 151 | 23.2K $ | 0.12 % |
| 145 | APA Corp | 704 | 22.9K $ | 0.12 % |
| 146 | Telefonaktiebolaget LM Ericsson | 2,056 | 22.9K $ | 0.12 % |
| 147 | Astellas Pharma Inc | 1,700 | 22.9K $ | 0.12 % |
| 148 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,000 | 22.8K $ | 0.12 % |
| 149 | ABB Ltd | 209 | 22.7K $ | 0.12 % |
| 150 | Repsol SA | 908 | 22.6K $ | 0.12 % |
| 151 | Newmont Corp | 241 | 22.5K $ | 0.12 % |
| 152 | NXP Semiconductors NV | 80 | 22.5K $ | 0.12 % |
| 153 | Sumitomo Mitsui Trust Group Inc | 600 | 22.4K $ | 0.12 % |
| 154 | WESTERN DIGITAL CORP | 35 | 22.4K $ | 0.12 % |
| 155 | Kirin Holdings Co Ltd | 1,300 | 22.3K $ | 0.12 % |
| 156 | Associated Banc-Corp | 721 | 22.2K $ | 0.12 % |
| 157 | Sony Group Corp | 1,100 | 22.1K $ | 0.12 % |
| 158 | American Express Co | 65 | 22K $ | 0.12 % |
| 159 | Boliden AB | 389 | 22K $ | 0.12 % |
| 160 | Palantir Technologies Inc | 188 | 21.9K $ | 0.12 % |
| 161 | Motorola Solutions Inc | 52 | 21.6K $ | 0.11 % |
| 162 | Siemens Energy AG | 113 | 21.4K $ | 0.11 % |
| 163 | International Consolidated Airlines Group SA | 3,344 | 21.2K $ | 0.11 % |
| 164 | Fortescue Ltd | 1,586 | 21.1K $ | 0.11 % |
| 165 | Israel Discount Bank Ltd | 2,115 | 21K $ | 0.11 % |
| 166 | Chugoku Electric Power Co Inc/The | 3,800 | 20.7K $ | 0.11 % |
| 167 | TUI AG | 2,462 | 20.4K $ | 0.11 % |
| 168 | S&P Global Inc | 50 | 20.4K $ | 0.11 % |
| 169 | Everest Group Ltd | 57 | 20.4K $ | 0.11 % |
| 170 | Corteva Inc | 238 | 20.2K $ | 0.11 % |
| 171 | Reddit Inc | 116 | 20.1K $ | 0.11 % |
| 172 | Unum Group | 224 | 20K $ | 0.11 % |
| 173 | Hitachi Ltd | 700 | 19.5K $ | 0.10 % |
| 174 | Colgate-Palmolive Co | 208 | 19.1K $ | 0.10 % |
| 175 | Deutsche Bank AG | 560 | 19K $ | 0.10 % |
| 176 | Quest Diagnostics Inc | 89 | 18.9K $ | 0.10 % |
| 177 | ServiceNow Inc | 186 | 18.5K $ | 0.10 % |
| 178 | El Al Israel Airlines | 3,592 | 17.9K $ | 0.09 % |
| 179 | Procter & Gamble Co/The | 122 | 17.9K $ | 0.09 % |
| 180 | Shopify Inc | 156 | 17.8K $ | 0.09 % |
| 181 | Blue Bird Corp | 225 | 17.8K $ | 0.09 % |
| 182 | Urban Outfitters Inc | 246 | 17.4K $ | 0.09 % |
| 183 | Var Energi ASA | 4,174 | 17.2K $ | 0.09 % |
| 184 | TENET HEALTHCARE CORP | 92 | 17.2K $ | 0.09 % |
| 185 | UCB SA | 57 | 17.1K $ | 0.09 % |
| 186 | Antero Resources Corp | 481 | 16.9K $ | 0.09 % |
| 187 | Devon Energy Corp | 409 | 16.9K $ | 0.09 % |
| 188 | Atmos Energy Corp | 96 | 16.5K $ | 0.09 % |
| 189 | Fiserv Inc | 335 | 16.4K $ | 0.09 % |
| 190 | Skyworks Solutions Inc | 242 | 16.4K $ | 0.09 % |
| 191 | QuinStreet Inc | 1,118 | 16.4K $ | 0.09 % |
| 192 | American Eagle Outfitters Inc | 948 | 16.3K $ | 0.09 % |
| 193 | Royal Caribbean Cruises Ltd | 51 | 16.2K $ | 0.09 % |
| 194 | American International Group Inc | 217 | 16.2K $ | 0.08 % |
| 195 | F5 Inc | 38 | 15.8K $ | 0.08 % |
| 196 | HP Inc | 720 | 15.8K $ | 0.08 % |
| 197 | SHELL PLC | 406 | 15.7K $ | 0.08 % |
| 198 | Pinterest Inc | 740 | 15.6K $ | 0.08 % |
| 199 | Carter Bankshares Inc | 452 | 15.4K $ | 0.08 % |
| 200 | Banco Comercial Portugues SA | 12,953 | 15.3K $ | 0.08 % |
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