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 |
|---|---|---|---|---|
| 301 | Hazama Ando Corp | 400 | 4.4K $ | 0.02 % |
| 302 | Toro Co/The | 45 | 4.4K $ | 0.02 % |
| 303 | RELX PLC | 139 | 4.4K $ | 0.02 % |
| 304 | CK Hutchison Holdings Ltd | 500 | 4.2K $ | 0.02 % |
| 305 | Axis Capital Holdings Ltd | 37 | 4K $ | 0.02 % |
| 306 | Exelixis Inc | 72 | 3.9K $ | 0.02 % |
| 307 | BioMarin Pharmaceutical Inc | 68 | 3.9K $ | 0.02 % |
| 308 | Horace Mann Educators Corp | 75 | 3.9K $ | 0.02 % |
| 309 | RenaissanceRe Holdings Ltd | 12 | 3.8K $ | 0.02 % |
| 310 | Parex Resources Inc | 246 | 3.7K $ | 0.02 % |
| 311 | ANA Holdings Inc | 200 | 3.7K $ | 0.02 % |
| 312 | NH Foods Ltd | 100 | 3.7K $ | 0.02 % |
| 313 | Seneca Foods Corp | 21 | 3.7K $ | 0.02 % |
| 314 | Telefonaktiebolaget LM Ericsson | 323 | 3.6K $ | 0.02 % |
| 315 | AT&T Inc | 171 | 3.5K $ | 0.02 % |
| 316 | Assurant Inc | 13 | 3.5K $ | 0.02 % |
| 317 | Ricoh Co Ltd | 400 | 3.5K $ | 0.02 % |
| 318 | FTI Consulting Inc | 23 | 3.4K $ | 0.02 % |
| 319 | Orange SA | 179 | 3.4K $ | 0.02 % |
| 320 | Xcel Energy Inc | 42 | 3.4K $ | 0.02 % |
| 321 | FirstEnergy Corp | 70 | 3.3K $ | 0.02 % |
| 322 | CCL Industries Inc | 51 | 3.3K $ | 0.02 % |
| 323 | Nutanix Inc | 65 | 3.3K $ | 0.02 % |
| 324 | Dropbox Inc | 120 | 3.3K $ | 0.02 % |
| 325 | Fairfax Financial Holdings Ltd | 2 | 3.3K $ | 0.02 % |
| 326 | Danske Bank A/S | 61 | 3.3K $ | 0.02 % |
| 327 | Chord Energy Corp | 28 | 3.2K $ | 0.02 % |
| 328 | Phillips Edison & Co Inc | 76 | 3.2K $ | 0.02 % |
| 329 | ADT Inc | 482 | 3.1K $ | 0.02 % |
| 330 | VICI Properties Inc | 117 | 3.1K $ | 0.02 % |
| 331 | Tradeweb Markets Inc | 31 | 3.1K $ | 0.02 % |
| 332 | GEA Group AG | 45 | 3.1K $ | 0.02 % |
| 333 | SHO-BOND Holdings Co Ltd | 400 | 3.1K $ | 0.02 % |
| 334 | Biogen Inc | 14 | 3K $ | 0.02 % |
| 335 | Qualys Inc | 22 | 3K $ | 0.02 % |
| 336 | DOCUSIGN INC | 68 | 3K $ | 0.02 % |
| 337 | CDW Corp/DE | 21 | 3K $ | 0.02 % |
| 338 | Ono Pharmaceutical Co Ltd | 200 | 2.9K $ | 0.02 % |
| 339 | EXPAND ENERGY CORP | 32 | 2.9K $ | 0.02 % |
| 340 | H&R Block Inc | 76 | 2.9K $ | 0.02 % |
| 341 | Dollar General Corp | 25 | 2.9K $ | 0.02 % |
| 342 | Koninklijke KPN NV | 579 | 2.9K $ | 0.02 % |
| 343 | Intuit Inc | 11 | 2.9K $ | 0.02 % |
| 344 | Orkla ASA | 268 | 2.8K $ | 0.01 % |
| 345 | Ituran Location and Control Ltd | 44 | 2.7K $ | 0.01 % |
| 346 | Salesforce Inc | 17 | 2.7K $ | 0.01 % |
| 347 | Hang Lung Properties Ltd | 3,000 | 2.6K $ | 0.01 % |
| 348 | Booz Allen Hamilton Holding Corp | 43 | 2.6K $ | 0.01 % |
| 349 | Aker BP ASA | 79 | 2.4K $ | 0.01 % |
| 350 | Jardine Cycle & Carriage Ltd | 100 | 2.1K $ | 0.01 % |
| 351 | Chugin Financial Group Inc | 100 | 1.9K $ | 0.01 % |
| 352 | K92 Mining Inc | 78 | 1.2K $ | 0.01 % |
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