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 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.

RankCountryLinesValueShare
1US1988.4M $71.09 %
2GB17662.3K $5.58 %
3JP35625.9K $5.28 %
4FR8452.5K $3.81 %
5CA19432.6K $3.65 %
6CH4257.3K $2.17 %
7NL7233.9K $1.97 %
8HK4156.2K $1.32 %
9AU9146.4K $1.23 %
10IT490.3K $0.76 %
11SG689.9K $0.76 %
12DE566.6K $0.56 %

Positions

RankCompanySharesValueWeight
201Royal Caribbean Cruises Ltd 5114K $0.08 %
202MYR Group Inc 4813.6K $0.08 %
203Alps Alpine Co Ltd 1,00013.5K $0.08 %
204Advantest Corp 10013.5K $0.08 %
205Cargurus Inc 39513.4K $0.07 %
206QuinStreet Inc 1,11813.4K $0.07 %
207Buckle Inc/The 26613.4K $0.07 %
208Beach Energy Ltd 15,05613.3K $0.07 %
209Primoris Services Corp 9313.3K $0.07 %
210Skyworks Solutions Inc 24213K $0.07 %
211Blue Bird Corp 22512.8K $0.07 %
212Banco Comercial Portugues SA 12,95312.7K $0.07 %
213Pinnacle Financial Partners Inc 14712.7K $0.07 %
214Carnival PLC 48912.6K $0.07 %
215Orange SA 61212.5K $0.07 %
216Daiwa House Industry Co Ltd 40012.5K $0.07 %
217Slide Insurance Holdings Inc 69112.4K $0.07 %
218Comcast Corp 43212.4K $0.07 %
219Westinghouse Air Brake Technologies Corp 4912.2K $0.07 %
220Leopalace21 Corp 3,00012.2K $0.07 %
221Unum Group 16712.2K $0.07 %
222AbbVie Inc 5612.2K $0.07 %
223Mueller Industries Inc 10912.1K $0.07 %
224Chugoku Electric Power Co Inc/The 1,90012.1K $0.07 %
225Catalyst Metals Ltd 2,65712K $0.07 %
226Mizuho Financial Group Inc 30012K $0.07 %
227RingCentral Inc 31911.9K $0.07 %
228Aegon Ltd 1,62611.9K $0.07 %
229Evolution Mining Ltd 1,29311.7K $0.07 %
230Manulife Financial Corp 34011.7K $0.07 %
231Wells Fargo & Co 14611.6K $0.06 %
232Workday Inc 8911.6K $0.06 %
233Telecom Italia SpA/Milano 16,39411.5K $0.06 %
234eBay Inc 12611.5K $0.06 %
235Bank of New York Mellon Corp/The 9611.4K $0.06 %
236Oracle Corp 7711.3K $0.06 %
237MSCI Inc 2111.3K $0.06 %
238Accenture PLC 5711.3K $0.06 %
239Automatic Data Processing Inc 5511.2K $0.06 %
240Denso Corp 90011.2K $0.06 %
241Morgan Stanley 6711K $0.06 %
242Maplebear Inc 29311K $0.06 %
243Wolters Kluwer NV 14610.9K $0.06 %
244Banco Bilbao Vizcaya Argentaria SA 49510.8K $0.06 %
245Chemring Group PLC 1,59310.8K $0.06 %
246Cognizant Technology Solutions Corp. 17510.7K $0.06 %
247iA Financial Corp Inc 9610.7K $0.06 %
248S&P Global Inc 2510.6K $0.06 %
249BJ's Wholesale Club Holdings Inc 10710.5K $0.06 %
250MS&AD Insurance Group Holdings Inc 40010.5K $0.06 %
251NGK Insulators Ltd 40010.4K $0.06 %
252PayPal Holdings Inc 22910.4K $0.06 %
253RELX PLC 31110.3K $0.06 %
254RenaissanceRe Holdings Ltd 3410.1K $0.06 %
255Friedrich Vorwerk Group SE 1209.8K $0.05 %
256Boliden AB 1839.7K $0.05 %
257SBA Communications Corp 549.3K $0.05 %
258Quebecor Inc 2119K $0.05 %
259Quest Diagnostics Inc 458.8K $0.05 %
260Amgen Inc 238.1K $0.05 %
261Genpact Ltd 2137.9K $0.04 %
262Cboe Global Markets Inc 287.9K $0.04 %
263Kao Corp. 2007.8K $0.04 %
264Kimberly-Clark Corp 807.7K $0.04 %
265Cigna Group/The 287.5K $0.04 %
266Dollarama Inc 597.2K $0.04 %
267CME Group Inc 236.8K $0.04 %
268Vertex Pharmaceuticals Inc 156.7K $0.04 %
269George Weston Ltd 926.5K $0.04 %
270Boston Scientific Corp 1016.3K $0.04 %
271Singapore Exchange Ltd 4006.1K $0.03 %
272Murphy USA Inc 125.9K $0.03 %
273Cisco Systems, Inc. 715.5K $0.03 %
274Regeneron Pharmaceuticals, Inc. 75.4K $0.03 %
275Citigroup Inc 465.2K $0.03 %
276Kyoto Financial Group Inc 2005.2K $0.03 %
277Neurocrine Biosciences Inc 395.1K $0.03 %
278Singapore Technologies Engineering Ltd 6005.1K $0.03 %
279Sally Beauty Holdings Inc 3685.1K $0.03 %
280Mabuchi Motor Co Ltd 5005K $0.03 %
281Seneca Foods Corp 324.8K $0.03 %
282Kirin Holdings Co Ltd 3004.8K $0.03 %
283Darden Restaurants Inc 244.7K $0.03 %
284NewMarket Corp 74.5K $0.03 %
285BioMarin Pharmaceutical Inc 794.5K $0.02 %
286Sanofi SA 464.4K $0.02 %
287Hamilton Insurance Group Ltd 1434.3K $0.02 %
288Toro Co/The 454.2K $0.02 %
289Bank of NT Butterfield & Son Ltd/The 804.2K $0.02 %
290ServiceNow Inc 404.2K $0.02 %
291Coterra Energy Inc 1154K $0.02 %
292Hachijuni Nagano Bank Ltd 3003.8K $0.02 %
293Sage Group PLC/The 3363.8K $0.02 %
294Axis Capital Holdings Ltd 373.8K $0.02 %
295Computershare Ltd 1893.7K $0.02 %
296Atmos Energy Corp 203.7K $0.02 %
297Telefonaktiebolaget LM Ericsson 3233.7K $0.02 %
298Tradeweb Markets Inc 313.6K $0.02 %
299Omega Healthcare Investors Inc 823.6K $0.02 %
300SHO-BOND Holdings Co Ltd 4003.6K $0.02 %