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 |
|---|---|---|---|---|
| 301 | FirstEnergy Corp | 70 | 3.5K $ | 0.02 % |
| 302 | Intuit Inc | 8 | 3.5K $ | 0.02 % |
| 303 | Plexus Corp | 17 | 3.4K $ | 0.02 % |
| 304 | Fairfax Financial Holdings Ltd | 2 | 3.4K $ | 0.02 % |
| 305 | Betsson AB | 316 | 3.4K $ | 0.02 % |
| 306 | Orkla ASA | 268 | 3.4K $ | 0.02 % |
| 307 | Booz Allen Hamilton Holding Corp | 43 | 3.4K $ | 0.02 % |
| 308 | Qualys Inc | 38 | 3.3K $ | 0.02 % |
| 309 | Xcel Energy Inc | 42 | 3.3K $ | 0.02 % |
| 310 | Viking Holdings Ltd | 45 | 3.3K $ | 0.02 % |
| 311 | AT&T Inc | 114 | 3.3K $ | 0.02 % |
| 312 | Arch Capital Group Ltd | 34 | 3.3K $ | 0.02 % |
| 313 | Partners Group Holding AG | 3 | 3.2K $ | 0.02 % |
| 314 | Horace Mann Educators Corp | 75 | 3.2K $ | 0.02 % |
| 315 | Ono Pharmaceutical Co Ltd | 200 | 3.2K $ | 0.02 % |
| 316 | CCL Industries Inc | 51 | 3.2K $ | 0.02 % |
| 317 | GEA Group AG | 45 | 3.2K $ | 0.02 % |
| 318 | KBR Inc | 86 | 3.2K $ | 0.02 % |
| 319 | Selective Insurance Group Inc | 42 | 3.2K $ | 0.02 % |
| 320 | Exelixis Inc | 72 | 3.1K $ | 0.02 % |
| 321 | Cadence Design Systems Inc | 11 | 3.1K $ | 0.02 % |
| 322 | Centene Corp | 93 | 3K $ | 0.02 % |
| 323 | UCB SA | 10 | 3K $ | 0.02 % |
| 324 | Dollar General Corp | 25 | 3K $ | 0.02 % |
| 325 | Assurant Inc | 13 | 2.8K $ | 0.02 % |
| 326 | Intact Financial Corp | 15 | 2.7K $ | 0.02 % |
| 327 | Jardine Cycle & Carriage Ltd | 100 | 2.7K $ | 0.02 % |
| 328 | K92 Mining Inc | 156 | 2.6K $ | 0.01 % |
| 329 | Toyoda Gosei Co Ltd | 100 | 2.6K $ | 0.01 % |
| 330 | Biogen Inc | 14 | 2.6K $ | 0.01 % |
| 331 | Sankyo Co Ltd | 200 | 2.5K $ | 0.01 % |
| 332 | Huron Consulting Group Inc | 18 | 2.3K $ | 0.01 % |
| 333 | Nitto Denko Corp | 100 | 2K $ | 0.01 % |