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 |
|---|---|---|---|---|
| 201 | NEXT PLC | 79 | 15.2K $ | 0.08 % |
| 202 | Encore Capital Group Inc | 163 | 15.2K $ | 0.08 % |
| 203 | Ventia Services Group Pty Ltd | 3,537 | 15.2K $ | 0.08 % |
| 204 | SoftBank Corp | 11,800 | 15.1K $ | 0.08 % |
| 205 | Uber Technologies Inc | 208 | 15K $ | 0.08 % |
| 206 | Telecom Italia SpA/Milano | 1,639 | 14.9K $ | 0.08 % |
| 207 | BHP Group Ltd | 357 | 14.9K $ | 0.08 % |
| 208 | PINNACLE FINANCIAL PARTNERS INC | 147 | 14.8K $ | 0.08 % |
| 209 | American Tower Corp | 90 | 14.7K $ | 0.08 % |
| 210 | Universal Health Services Inc | 99 | 14.7K $ | 0.08 % |
| 211 | Entergy Corp | 126 | 14.5K $ | 0.08 % |
| 212 | Credo Technology Group Holding Ltd | 53 | 14.4K $ | 0.08 % |
| 213 | Mizuho Financial Group Inc | 300 | 14.4K $ | 0.08 % |
| 214 | Vertiv Holdings Co | 43 | 14.4K $ | 0.08 % |
| 215 | Regis Resources Ltd | 3,430 | 14.4K $ | 0.08 % |
| 216 | NGK Corp | 300 | 14.1K $ | 0.07 % |
| 217 | eBay Inc | 126 | 14.1K $ | 0.07 % |
| 218 | Morgan Stanley | 67 | 14K $ | 0.07 % |
| 219 | BLUENORD ASA | 279 | 14K $ | 0.07 % |
| 220 | Novo Nordisk A/S | 290 | 13.9K $ | 0.07 % |
| 221 | Chugai Pharmaceutical Co Ltd | 300 | 13.9K $ | 0.07 % |
| 222 | Automatic Data Processing Inc | 62 | 13.9K $ | 0.07 % |
| 223 | Maplebear Inc | 293 | 13.9K $ | 0.07 % |
| 224 | Aegon Ltd | 1,626 | 13.8K $ | 0.07 % |
| 225 | Manulife Financial Corp | 340 | 13.8K $ | 0.07 % |
| 226 | Intesa Sanpaolo SpA | 2,004 | 13.7K $ | 0.07 % |
| 227 | Bloom Energy Corp | 45 | 13.6K $ | 0.07 % |
| 228 | Cargurus Inc | 395 | 13.5K $ | 0.07 % |
| 229 | Nordex SE | 255 | 13.5K $ | 0.07 % |
| 230 | TECHNIPFMC PLC | 203 | 13.5K $ | 0.07 % |
| 231 | Banner Corp | 202 | 13.4K $ | 0.07 % |
| 232 | Torex Gold Resources Inc | 336 | 13.4K $ | 0.07 % |
| 233 | STANDARD CHARTERED PLC | 492 | 13.3K $ | 0.07 % |
| 234 | Orion Oyj | 162 | 13.3K $ | 0.07 % |
| 235 | Klepierre SA | 316 | 13.2K $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 49 | 13.2K $ | 0.07 % |
| 237 | DNO ASA | 8,032 | 13.2K $ | 0.07 % |
| 238 | Texas Instruments Inc | 44 | 13.1K $ | 0.07 % |
| 239 | Wesdome Gold Mines Ltd | 757 | 13K $ | 0.07 % |
| 240 | Banco Santander SA | 938 | 13K $ | 0.07 % |
| 241 | Alps Alpine Co Ltd | 1,000 | 12.7K $ | 0.07 % |
| 242 | ALK-Abello A/S | 337 | 12.6K $ | 0.07 % |
| 243 | Hewlett Packard Enterprise Co | 278 | 12.5K $ | 0.07 % |
| 244 | RingCentral Inc | 319 | 12.4K $ | 0.07 % |
| 245 | Darling Ingredients Inc | 227 | 12.4K $ | 0.07 % |
| 246 | Garmin Ltd | 52 | 12.4K $ | 0.06 % |
| 247 | Fox Corp | 236 | 12.3K $ | 0.06 % |
| 248 | Yangzijiang Shipbuilding Holdings Ltd | 4,600 | 12.2K $ | 0.06 % |
| 249 | HSBC HOLDINGS PLC | 642 | 12.2K $ | 0.06 % |
| 250 | Sumitomo Chemical Co Ltd | 3,800 | 12.1K $ | 0.06 % |
| 251 | Orsted AS | 536 | 12.1K $ | 0.06 % |
| 252 | Leopalace21 Corp | 3,000 | 12K $ | 0.06 % |
| 253 | MSCI Inc | 21 | 11.8K $ | 0.06 % |
| 254 | HALLIBURTON COMPANY | 338 | 11.5K $ | 0.06 % |
| 255 | Allison Transmission Holdings Inc | 101 | 11.4K $ | 0.06 % |
| 256 | Celestica Inc | 31 | 11.3K $ | 0.06 % |
| 257 | Oracle Corp | 77 | 11.3K $ | 0.06 % |
| 258 | ENDEAVOUR MINING PLC | 227 | 11.2K $ | 0.06 % |
| 259 | Buckle Inc/The | 266 | 11.2K $ | 0.06 % |
| 260 | Flowco Holdings Inc | 522 | 11.1K $ | 0.06 % |
| 261 | SM Energy Co | 421 | 11K $ | 0.06 % |
| 262 | HARBOUR ENERGY PLC | 3,720 | 10.5K $ | 0.06 % |
| 263 | West African Resources Ltd | 5,613 | 10.4K $ | 0.05 % |
| 264 | Gilead Sciences Inc | 81 | 10.2K $ | 0.05 % |
| 265 | WH Group Ltd | 9,500 | 10.1K $ | 0.05 % |
| 266 | Quebecor Inc | 211 | 10.1K $ | 0.05 % |
| 267 | Vertex Pharmaceuticals Inc | 20 | 9.9K $ | 0.05 % |
| 268 | Vermilion Energy Inc | 1,035 | 9.7K $ | 0.05 % |
| 269 | CaixaBank SA | 663 | 9.4K $ | 0.05 % |
| 270 | Friedrich Vorwerk Group SE | 120 | 9.2K $ | 0.05 % |
| 271 | Beach Energy Ltd | 15,056 | 8.9K $ | 0.05 % |
| 272 | Regeneron Pharmaceuticals Inc | 14 | 8.7K $ | 0.05 % |
| 273 | CISCO SYSTEMS INC | 71 | 8.3K $ | 0.04 % |
| 274 | Amgen Inc | 23 | 8.3K $ | 0.04 % |
| 275 | Kao Corp | 400 | 7.9K $ | 0.04 % |
| 276 | Cigna Group/The | 28 | 7.7K $ | 0.04 % |
| 277 | Telstra Group Ltd | 2,186 | 7.7K $ | 0.04 % |
| 278 | Singapore Exchange Ltd | 400 | 7.5K $ | 0.04 % |
| 279 | Cboe Global Markets Inc | 28 | 6.8K $ | 0.04 % |
| 280 | Cognizant Technology Solutions Corp | 175 | 6.8K $ | 0.04 % |
| 281 | West Japan Railway Co | 400 | 6.7K $ | 0.04 % |
| 282 | Wolters Kluwer NV | 103 | 6.7K $ | 0.03 % |
| 283 | Neurocrine Biosciences Inc | 39 | 6.6K $ | 0.03 % |
| 284 | MURPHY USA INC | 12 | 6.5K $ | 0.03 % |
| 285 | Brambles Ltd | 438 | 5.9K $ | 0.03 % |
| 286 | Genpact Ltd | 213 | 5.9K $ | 0.03 % |
| 287 | Amdocs Ltd | 111 | 5.6K $ | 0.03 % |
| 288 | Kyoto Financial Group Inc | 200 | 5.6K $ | 0.03 % |
| 289 | Kraft Heinz Co/The | 235 | 5.6K $ | 0.03 % |
| 290 | Daiwa House Industry Co Ltd | 200 | 5.4K $ | 0.03 % |
| 291 | Equinor ASA | 168 | 5.3K $ | 0.03 % |
| 292 | Hulic Co Ltd | 500 | 5.2K $ | 0.03 % |
| 293 | Toyo Seikan Group Holdings Ltd | 200 | 5K $ | 0.03 % |
| 294 | Darden Restaurants Inc | 24 | 4.9K $ | 0.03 % |
| 295 | Conagra Brands Inc | 364 | 4.9K $ | 0.03 % |
| 296 | Hamilton Insurance Group Ltd | 143 | 4.9K $ | 0.03 % |
| 297 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 600 | 4.8K $ | 0.03 % |
| 298 | KDX Realty Investment Corp | 5 | 4.8K $ | 0.03 % |
| 299 | Elevance Health Inc | 12 | 4.6K $ | 0.02 % |
| 300 | First Resources Ltd | 1,900 | 4.6K $ | 0.02 % |
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