Lazard Retirement Global Dynamic Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Lazard Retirement Series Inc

Total assets

$238.40 mm

Liabilities

$915.60 k

Net assets

$237.49 mm

Number of holdings

605.00

Top 200 of 605 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.76 mm	24.72 k shares	2.42	Common equity	Long	USA
NVDA NVIDIA Corporation	5.14 mm	42.29 k shares	2.16	Common equity	Long	USA
MSFT Microsoft Corporation	4.54 mm	10.54 k shares	1.91	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	3.12 mm	19.91 k shares	1.32	Common equity	Long	USA
CL Colgate-Palmolive Company	2.90 mm	27.92 k shares	1.22	Common equity	Long	USA
Novartis AG	2.58 mm	22.42 k shares	1.09	Common equity	Long	Switzerland
GOOG Alphabet Inc.	2.57 mm	15.35 k shares	1.08	Common equity	Long	USA
META Meta Platforms, Inc.	2.41 mm	4.21 k shares	1.01	Common equity	Long	USA
U.S. Treasury Bonds	2.29 mm	3.24 mm principal	0.97	Debt	Long	USA
AMZN Amazon.com, Inc.	2.08 mm	11.14 k shares	0.87	Common equity	Long	USA
Japan Government Two Year Bond	1.98 mm	285.60 mm principal	0.83	Debt	Long	Japan
Portugal Obrigacoes do Tesouro OT	1.76 mm	1.68 mm principal	0.74	Debt	Long	Portugal
SPGI S&P Global Inc.	1.73 mm	3.35 k shares	0.73	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.51 mm	2.59 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corporation	1.48 mm	1.67 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	1.48 mm	2.99 k shares	0.62	Common equity	Long	USA
Kreditanstalt fuer Wiederaufbau	1.47 mm	1.61 mm principal	0.62	Debt	Long	Germany
Spain Government Bonds	1.46 mm	1.93 mm principal	0.62	Debt	Long	Spain
U.K. Gilts	1.44 mm	1.40 mm principal	0.61	Debt	Long	UK
Bermuda Government International Bond	1.38 mm	1.56 mm principal	0.58	Debt	Long	Bermuda
Ireland Government Bonds	1.35 mm	1.28 mm principal	0.57	Debt	Long	Ireland
MRK Merck & Co., Inc.	1.32 mm	11.62 k shares	0.56	Common equity	Long	USA
EA Electronic Arts Inc.	1.32 mm	9.17 k shares	0.55	Common equity	Long	USA
Roche Holding AG	1.31 mm	4.08 k shares	0.55	Common equity	Long	Switzerland
Peru Government Bond	1.30 mm	4.77 mm principal	0.55	Debt	Long	Peru
Ashtead Capital Inc	1.26 mm	1.30 mm principal	0.53	Debt	Long	USA
KIOR Kior Inc	1.26 mm	17.48 k shares	0.53	Common equity	Long	USA
Bermuda Government International Bond	1.25 mm	1.28 mm principal	0.53	Debt	Long	Bermuda
QCOM QUALCOMM Incorporated	1.24 mm	7.27 k shares	0.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.23 mm	3.02 k shares	0.52	Common equity	Long	USA
Dollarama Inc	1.22 mm	11.87 k shares	0.51	Common equity	Long	Canada
TJX The TJX Companies, Inc.	1.20 mm	10.18 k shares	0.50	Common equity	Long	USA
COR Cencora	1.19 mm	5.31 k shares	0.50	Common equity	Long	USA
Nykredit Realkredit AS	1.19 mm	8.18 mm principal	0.50	Debt	Long	Denmark
Prologis LP	1.19 mm	1.41 mm principal	0.50	Debt	Long	USA
TGT Target Corporation	1.18 mm	7.57 k shares	0.50	Common equity	Long	USA
Mexican Bonos	1.18 mm	24.13 mm principal	0.50	Debt	Long	Mexico
KMB Kimberly-Clark Corporation	1.15 mm	8.09 k shares	0.48	Common equity	Long	USA
AMGN Amgen Inc.	1.15 mm	1.21 mm principal	0.48	Debt	Long	USA
PM Philip Morris International Inc.	1.15 mm	9.46 k shares	0.48	Common equity	Long	USA
GSK PLC	1.15 mm	56.45 k shares	0.48	Common equity	Long	UK
MSFT Microsoft Corporation	1.11 mm	1.26 mm principal	0.47	Debt	Long	USA
New Zealand Local Government Funding Agency Bond	1.11 mm	1.96 mm principal	0.47	Debt	Long	New Zealand
U.S. Treasury Inflation-Indexed Notes	1.10 mm	1.11 mm principal	0.46	Debt	Long	USA
ORCL Oracle Corporation	1.09 mm	6.39 k shares	0.46	Common equity	Long	USA
Province of Quebec Canada	1.07 mm	1.49 mm principal	0.45	Debt	Long	Canada
Schneider Electric SE	1.07 mm	1.00 mm principal	0.45	Debt	Long	France
Chile Government International Bond	1.07 mm	1.12 mm principal	0.45	Debt	Long	Chile
Thailand Government Bond	1.06 mm	37.80 mm principal	0.45	Debt	Long	Thailand
City of Vancouver	1.06 mm	1.44 mm principal	0.45	Debt	Long	Canada
Costa Rica Government International Bonds	1.05 mm	1.01 mm principal	0.44	Debt	Long	Costa Rica
PG The Procter & Gamble Company	1.04 mm	6.01 k shares	0.44	Common equity	Long	USA
European Investment Bank	1.02 mm	1.48 mm principal	0.43	Debt	Long	XX
LLY Eli Lilly and Company	1.02 mm	1.15 k shares	0.43	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.02 mm	4.43 k shares	0.43	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	1.01 mm	860.00 k principal	0.43	Debt	Long	Italy
Swiss Confederation Government Bond	999.41 k	840.00 k principal	0.42	Debt	Long	Switzerland
CALIFORNIA ST	994.31 k	925.00 k principal	0.42	Debt	Long	USA
AMAT Applied Materials, Inc.	982.37 k	4.86 k shares	0.41	Common equity	Long	USA
AMT American Tower Corporation	952.80 k	4.10 k shares	0.40	Common equity	Long	USA
DNB Boligkreditt AS	952.19 k	10.00 mm principal	0.40	Debt	Long	Norway
Japan Government Ten Year Bonds	948.14 k	136.00 mm principal	0.40	Debt	Long	Japan
AstraZeneca PLC	939.11 k	6.03 k shares	0.40	Common equity	Long	UK
Japan International Cooperation Agency	927.82 k	944.00 k principal	0.39	Debt	Long	Japan
International Bank for Reconstruction & Development	922.47 k	1.35 mm principal	0.39	Debt	Long	XX
Japan Bank for International Cooperation	922.11 k	970.00 k principal	0.39	Debt	Long	Japan
T AT&T Inc.	916.61 k	1.12 mm principal	0.39	Debt	Long	USA
FI Fiserv, Inc.	914.60 k	5.09 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	911.45 k	22.97 k shares	0.38	Common equity	Long	USA
Japan Post Holdings Co Ltd	910.43 k	95.40 k shares	0.38	Common equity	Long	Japan
Singapore Government Bonds	890.39 k	1.08 mm principal	0.37	Debt	Long	Singapore
International Bank for Reconstruction & Development	889.76 k	9.71 mm principal	0.37	Debt	Long	XX
European Union	882.73 k	1.06 mm principal	0.37	Debt	Long	XX
CALIFORNIA ST	879.82 k	700.00 k principal	0.37	Debt	Long	USA
Panama Government International Bond	875.32 k	790.00 k principal	0.37	Debt	Long	Panama
French Republic Government Bonds OAT	868.39 k	935.00 k principal	0.37	Debt	Long	France
Israel Government Bonds - Fixed	867.51 k	3.30 mm principal	0.37	Debt	Long	Israel
MCO Moody's Corporation	853.31 k	1.80 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	836.80 k	825.00 k principal	0.35	Debt	Long	USA
Province of British Columbia Canada	831.35 k	1.29 mm principal	0.35	Debt	Long	Canada
BNP Paribas SA	823.35 k	12.00 k shares	0.35	Common equity	Long	France
Telstra Corp Ltd	822.76 k	1.20 mm principal	0.35	Debt	Long	Australia
LOW Lowe's Companies, Inc.	819.89 k	795.00 k principal	0.35	Debt	Long	USA
International Bank for Reconstruction & Development	817.24 k	4.68 mm principal	0.34	Debt	Long	XX
TSLA Tesla, Inc.	814.98 k	3.12 k shares	0.34	Common equity	Long	USA
United Rentals North America Inc	813.93 k	820.00 k principal	0.34	Debt	Long	USA
MMM 3M Company	813.50 k	5.95 k shares	0.34	Common equity	Long	USA
Broadcom Pte. Ltd.	809.03 k	4.69 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	792.62 k	17.65 k shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	780.33 k	10.86 k shares	0.33	Common equity	Long	USA
Accenture PLC	761.75 k	2.15 k shares	0.32	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	755.54 k	1.53 k shares	0.32	Common equity	Long	USA
Peru Government International Bonds	731.88 k	855.00 k principal	0.31	Debt	Long	Peru
U.S. Treasury Bonds	727.44 k	800.00 k principal	0.31	Debt	Long	USA
WM Waste Management, Inc.	726.81 k	3.50 k shares	0.31	Common equity	Long	USA
STT State Street Corporation	724.75 k	8.19 k shares	0.31	Common equity	Long	USA
NatWest Group PLC	722.10 k	156.29 k shares	0.30	Common equity	Long	UK
GOOG Alphabet Inc.	719.62 k	4.34 k shares	0.30	Common equity	Long	USA
Mercedes-Benz Group AG	719.32 k	735.00 k principal	0.30	Debt	Long	Germany
International Finance Corp	711.02 k	730.00 k principal	0.30	Debt	Long	XX
Romania Government Bond	709.13 k	3.19 mm principal	0.30	Debt	Long	Romania
Inter-American Development Bank	707.95 k	10.90 bn principal	0.30	Debt	Long	XX
Tesco Corporate Treasury Services PLC	696.14 k	580.00 k principal	0.29	Debt	Long	UK
UNH UnitedHealth Group Incorporated	689.92 k	1.18 k shares	0.29	Common equity	Long	USA
International Finance Corp	678.77 k	1.32 mm principal	0.29	Debt	Long	XX
Johnson Controls International plc / Tyco Fire & Security Finance SCA	667.63 k	770.00 k principal	0.28	Debt	Long	Ireland
Housing New Zealand Ltd	665.80 k	1.07 mm principal	0.28	Debt	Long	New Zealand
NFLX Netflix, Inc.	662.46 k	934.00 shares	0.28	Common equity	Long	USA
Panama Government International Bonds	659.31 k	685.00 k principal	0.28	Debt	Long	Panama
New Zealand Local Government Funding Agency Bond	649.31 k	1.43 mm principal	0.27	Debt	Long	New Zealand
Bahamas Government International Bond	644.11 k	685.00 k principal	0.27	Debt	Long	Bahamas
Trane Technologies PLC	643.74 k	1.66 k shares	0.27	Common equity	Long	Ireland
IBM International Business Machines Corporation	642.90 k	2.91 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	642.08 k	4.00 k shares	0.27	Common equity	Long	USA
Republic of Poland Government Bond	636.09 k	2.48 mm principal	0.27	Debt	Long	Poland
VZ Verizon Communications Inc.	630.40 k	639.00 k principal	0.27	Debt	Long	USA
Clean Harbors Inc	625.99 k	635.00 k principal	0.26	Debt	Long	USA
D Dominion Energy, Inc.	618.93 k	10.71 k shares	0.26	Common equity	Long	USA
Kreditanstalt fuer Wiederaufbau	616.18 k	605.00 k principal	0.26	Debt	Long	Germany
Swiss Confederation Government Bond	614.04 k	515.00 k principal	0.26	Debt	Long	Switzerland
Denmark Government Bond	612.89 k	4.68 mm principal	0.26	Debt	Long	Denmark
ABBV AbbVie Inc.	608.44 k	3.08 k shares	0.26	Common equity	Long	USA
AAPL Apple Inc.	602.56 k	615.00 k principal	0.25	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	599.69 k	5.10 k shares	0.25	Common equity	Long	USA
NTAP NetApp, Inc.	598.16 k	4.84 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	595.86 k	9.13 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	591.65 k	764.00 shares	0.25	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	586.13 k	634.00 shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	576.16 k	2.11 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	570.24 k	510.00 k principal	0.24	Debt	Long	USA
Czech Republic Government Bond	566.04 k	12.79 mm principal	0.24	Debt	Long	Czechia
Queensland Treasury Corp	565.23 k	985.00 k principal	0.24	Debt	Long	Australia
Adobe Inc	565.11 k	615.00 k principal	0.24	Debt	Long	USA
UBS Group AG	562.74 k	470.00 k principal	0.24	Debt	Long	Switzerland
WM Waste Management, Inc.	558.26 k	545.00 k principal	0.24	Debt	Long	USA
Asian Development Bank	555.59 k	46.80 mm principal	0.23	Debt	Long	XX
SYY Sysco Corporation	553.10 k	610.00 k principal	0.23	Debt	Long	USA
Slovenia Government Bond	549.95 k	570.00 k principal	0.23	Debt	Long	Slovenia
Inter-American Investment Corp	547.19 k	837.00 k principal	0.23	Debt	Long	XX
Kreditanstalt fuer Wiederaufbau	545.52 k	865.00 k principal	0.23	Debt	Long	Germany
DEO Diageo plc	541.71 k	3.86 k shares	0.23	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	538.91 k	630.00 k principal	0.23	Debt	Long	USA
ABLZF ABB Ltd	536.98 k	9.27 k shares	0.23	Common equity	Long	Switzerland
WMT Walmart Inc.	531.17 k	6.58 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	531.01 k	1.18 k shares	0.22	Common equity	Long	USA
Croatia Government International Bond	530.74 k	590.00 k principal	0.22	Debt	Long	Croatia
PEP PepsiCo, Inc.	528.86 k	740.00 k principal	0.22	Debt	Long	USA
SPG Simon Property Group, Inc.	525.99 k	3.11 k shares	0.22	Common equity	Long	USA
JPMorgan Chase & Co	525.33 k	535.00 k principal	0.22	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	522.74 k	414.00 shares	0.22	Common equity	Long	Canada
UniCredit SpA	521.10 k	11.86 k shares	0.22	Common equity	Long	Italy
CAT Caterpillar Inc.	520.19 k	1.33 k shares	0.22	Common equity	Long	USA
RELX RELX PLC	518.41 k	10.92 k shares	0.22	Common equity	Long	UK
Commerzbank AG	517.52 k	460.00 k principal	0.22	Debt	Long	Germany
International Bank for Reconstruction & Development	516.55 k	568.00 k principal	0.22	Debt	Long	XX
Hungary Government International Bond	516.43 k	591.00 k principal	0.22	Debt	Long	Hungary
New South Wales Treasury Corp	515.47 k	885.00 k principal	0.22	Debt	Long	Australia
CAH Cardinal Health, Inc.	514.91 k	4.66 k shares	0.22	Common equity	Long	USA
Wolters Kluwer NV	514.15 k	3.07 k shares	0.22	Common equity	Long	Netherlands
BAH Booz Allen Hamilton Holding Corporation	514.00 k	3.16 k shares	0.22	Common equity	Long	USA
V Visa Inc.	513.61 k	1.87 k shares	0.22	Common equity	Long	USA
Aon PLC	512.41 k	1.48 k shares	0.22	Common equity	Long	Ireland
Estonia Government International Bond	508.69 k	450.00 k principal	0.21	Debt	Long	Estonia
Standard Chartered PLC	508.36 k	47.80 k shares	0.21	Common equity	Long	UK
European Bank for Reconstruction & Development	502.46 k	8.00 bn principal	0.21	Debt	Long	XX
DHR Danaher Corporation	502.10 k	1.81 k shares	0.21	Common equity	Long	USA
European Union	499.95 k	445.00 k principal	0.21	Debt	Long	XX
TMO Thermo Fisher Scientific Inc.	499.80 k	808.00 shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	498.59 k	2.93 k shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	497.28 k	556.00 shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	496.99 k	4.84 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	492.82 k	22.40 k shares	0.21	Common equity	Long	USA
UN Unilever N V	490.19 k	7.55 k shares	0.21	Common equity	Long	UK
SBUX Starbucks Corporation	488.16 k	550.00 k principal	0.21	Debt	Long	USA
U.K. Gilts	486.29 k	580.00 k principal	0.20	Debt	Long	UK
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	478.78 k	400.00 k principal	0.20	Debt	Long	Switzerland
U.S. Treasury Notes	478.31 k	465.00 k principal	0.20	Debt	Long	USA
GILD Gilead Sciences, Inc.	477.30 k	5.69 k shares	0.20	Common equity	Long	USA
Canadian Imperial Bank of Commerce	472.91 k	490.00 k principal	0.20	Debt	Long	Canada
SYK Stryker Corporation	465.97 k	465.00 k principal	0.20	Debt	Long	USA
Axis Capital Holdings Ltd	465.80 k	5.85 k shares	0.20	Common equity	Long	Bermuda
CBOE Cboe Global Markets, Inc.	464.85 k	2.27 k shares	0.20	Common equity	Long	USA
REA Group Ltd	457.45 k	3.28 k shares	0.19	Common equity	Long	Australia
Kyoto Financial Group Inc	456.76 k	29.60 k shares	0.19	Common equity	Long	Japan
Essity AB	455.24 k	14.59 k shares	0.19	Common equity	Long	Sweden
Loblaw Cos Ltd	443.66 k	3.33 k shares	0.19	Common equity	Long	Canada
IQV IQVIA Holdings Inc.	442.66 k	1.87 k shares	0.19	Common equity	Long	USA
SoftBank Corp	432.21 k	331.00 k shares	0.18	Common equity	Long	Japan
Colombia Government International Bond	431.57 k	1.85 bn principal	0.18	Debt	Long	Colombia
TXN Texas Instruments Incorporated	431.52 k	2.09 k shares	0.18	Common equity	Long	USA
Techtronic Industries Co Ltd	429.21 k	5.70 k shares	0.18	Common equity	Long	Hong Kong
SBAC SBA Communications Corporation	428.69 k	1.78 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	427.80 k	5.11 k shares	0.18	Common equity	Long	USA
Epiroc AB	418.90 k	19.33 k shares	0.18	Common equity	Long	Sweden
Osaka Gas Co Ltd	417.97 k	18.60 k shares	0.18	Common equity	Long	Japan
AstraZeneca PLC	412.53 k	5.30 k shares	0.17	Common equity	Long	UK
Brambles Ltd	409.52 k	31.07 k shares	0.17	Common equity	Long	Australia
Japan Post Bank Co Ltd	405.53 k	43.40 k shares	0.17	Common equity	Long	Japan
Eaton Corp PLC	401.71 k	1.21 k shares	0.17	Common equity	Long	Ireland
APH Amphenol Corporation	400.08 k	6.14 k shares	0.17	Common equity	Long	USA