Lazard Global Dynamic Multi-Asset Portfolio

Fund Profile

Fund profile

Tickers

GDMIX, GDMOX

Fund manager

Lazard Funds Inc

Total assets

$9.84 mm

Liabilities

$74.68 k

Net assets

$9.76 mm

Number of holdings

606.00

Top 200 of 606 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	224.66 k	534.00 shares	2.30	Common equity	Long	USA
NVDA NVIDIA Corporation	212.34 k	235.00 shares	2.18	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	120.40 k	120.40 k shares	1.23	Short-term investment vehicle	Long	USA
EWY iShares MSCI South Korea ETF	119.99 k	828.00 shares	1.23	Common equity	Long	USA
AAPL Apple Inc.	114.03 k	665.00 shares	1.17	Common equity	Long	USA
META Meta Platforms, Inc.	98.57 k	203.00 shares	1.01	Common equity	Long	USA
Novo Nordisk A/S	96.71 k	755.00 shares	0.99	Common equity	Long	Denmark
Czech Republic Government Bond	93.15 k	2.18 mm principal	0.95	Debt	Long	Czechia
GOOG Alphabet Inc.	89.07 k	585.00 shares	0.91	Common equity	Long	USA
Housing New Zealand Ltd	84.53 k	150.00 k principal	0.87	Debt	Long	New Zealand
Thailand Government Bond	82.75 k	3.37 mm principal	0.85	Debt	Long	Thailand
Broadcom Pte. Ltd.	79.52 k	60.00 shares	0.81	Common equity	Long	USA
City of Vancouver	75.61 k	105.00 k principal	0.77	Debt	Long	Canada
MRK Merck & Co., Inc.	74.55 k	565.00 shares	0.76	Common equity	Long	USA
New South Wales Treasury Corp	73.19 k	135.00 k principal	0.75	Debt	Long	Australia
AMZN Amazon.com, Inc.	73.05 k	405.00 shares	0.75	Common equity	Long	USA
Croatia Government International Bond	67.91 k	83.00 k principal	0.70	Debt	Long	Croatia
Spain Government Bonds	65.69 k	92.00 k principal	0.67	Debt	Long	Spain
U.S. Treasury Bonds	62.80 k	85.00 k principal	0.64	Debt	Long	USA
Israel Government Bonds - Fixed	62.58 k	235.00 k principal	0.64	Debt	Long	Israel
Singapore Government Bonds	60.52 k	80.00 k principal	0.62	Debt	Long	Singapore
Ireland Government Bonds	59.80 k	60.00 k principal	0.61	Debt	Long	Ireland
Portugal Obrigacoes do Tesouro OT	59.30 k	60.00 k principal	0.61	Debt	Long	Portugal
MFC Manulife Financial Corporation	59.09 k	2.37 k shares	0.61	Common equity	Long	Canada
Queensland Treasury Corp	58.96 k	110.00 k principal	0.60	Debt	Long	Australia
U.S. Treasury Bonds	57.36 k	85.00 k principal	0.59	Debt	Long	USA
International Bank for Reconstruction & Development	57.34 k	660.00 k principal	0.59	Debt	Long	XX
Denmark Government Bond	56.84 k	465.00 k principal	0.58	Debt	Long	Denmark
Colombia Government International Bond	56.50 k	225.00 mm principal	0.58	Debt	Long	Colombia
U.K. Gilts	56.05 k	58.00 k principal	0.57	Debt	Long	UK
MA Mastercard Incorporated	55.86 k	116.00 shares	0.57	Common equity	Long	USA
SNPS Synopsys, Inc.	55.44 k	97.00 shares	0.57	Common equity	Long	USA
New Zealand Local Government Funding Agency Bond	53.05 k	130.00 k principal	0.54	Debt	Long	New Zealand
International Finance Corp	52.28 k	55.00 k principal	0.54	Debt	Long	XX
Province of Quebec Canada	52.17 k	75.00 k principal	0.53	Debt	Long	Canada
ABB Finance USA Inc	51.86 k	57.00 k principal	0.53	Debt	Long	USA
LLY Eli Lilly and Company	49.79 k	64.00 shares	0.51	Common equity	Long	USA
Province of British Columbia Canada	49.77 k	80.00 k principal	0.51	Debt	Long	Canada
COR Cencora	49.33 k	203.00 shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	49.09 k	67.00 shares	0.50	Common equity	Long	USA
Bahamas Government International Bond	48.93 k	55.00 k principal	0.50	Debt	Long	Bahamas
Peru Government Bond	47.67 k	189.00 k principal	0.49	Debt	Long	Peru
Nykredit Realkredit AS	47.34 k	345.00 k principal	0.49	Debt	Long	Denmark
QCOM QUALCOMM Incorporated	47.23 k	279.00 shares	0.48	Common equity	Long	USA
Canadian Imperial Bank of Commerce	46.94 k	50.00 k principal	0.48	Debt	Long	Canada
T AT&T Inc.	46.84 k	60.00 k principal	0.48	Debt	Long	USA
Peru Government International Bonds	45.08 k	55.00 k principal	0.46	Debt	Long	Peru
LOW Lowe's Companies, Inc.	44.82 k	45.00 k principal	0.46	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	44.51 k	55.00 k principal	0.46	Debt	Long	USA
CMCSA Comcast Corporation	44.16 k	45.00 k principal	0.45	Debt	Long	USA
CAT Caterpillar Inc.	43.97 k	120.00 shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	43.32 k	267.00 shares	0.44	Common equity	Long	USA
SYY Sysco Corporation	43.26 k	50.00 k principal	0.44	Debt	Long	USA
MSFT Microsoft Corporation	42.49 k	50.00 k principal	0.44	Debt	Long	USA
ADBE Adobe Inc.	42.39 k	84.00 shares	0.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	42.19 k	416.00 shares	0.43	Common equity	Long	USA
MAS Masco Corporation	41.25 k	523.00 shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	41.07 k	367.00 shares	0.42	Common equity	Long	USA
GOOG Alphabet Inc.	41.05 k	272.00 shares	0.42	Common equity	Long	USA
GOOG Alphabet Inc.	40.94 k	50.00 k principal	0.42	Debt	Long	USA
BMY Bristol-Myers Squibb Company	40.40 k	745.00 shares	0.41	Common equity	Long	USA
GSK PLC	39.69 k	1.85 k shares	0.41	Common equity	Long	UK
Adobe Inc	39.60 k	45.00 k principal	0.41	Debt	Long	USA
Japan Government Two Year Bond	39.58 k	6.00 mm principal	0.41	Debt	Long	Japan
AMAT Applied Materials, Inc.	38.77 k	188.00 shares	0.40	Common equity	Long	USA
Morgan Stanley	38.64 k	40.00 k principal	0.40	Debt	Long	USA
Mercedes-Benz Group AG	38.50 k	41.00 k principal	0.39	Debt	Long	Germany
Swiss Confederation Government Bond	38.23 k	35.00 k principal	0.39	Debt	Long	Switzerland
Hungary Government International Bond	37.37 k	45.00 k principal	0.38	Debt	Long	Hungary
NOW ServiceNow, Inc.	37.36 k	49.00 shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	37.18 k	886.00 shares	0.38	Common equity	Long	USA
Cigna Holding Co	36.68 k	101.00 shares	0.38	Common equity	Long	USA
International Bank for Reconstruction & Development	36.55 k	42.00 k principal	0.37	Debt	Long	XX
Japan Government Ten Year Bonds	36.48 k	5.50 mm principal	0.37	Debt	Long	Japan
European Investment Bank	36.41 k	55.00 k principal	0.37	Debt	Long	XX
Inter-American Development Bank	36.32 k	590.00 mm principal	0.37	Debt	Long	XX
Prologis LP	36.08 k	45.00 k principal	0.37	Debt	Long	USA
ABBV AbbVie Inc.	35.69 k	196.00 shares	0.37	Common equity	Long	USA
Roche Holding AG	35.48 k	139.00 shares	0.36	Common equity	Long	Switzerland
WM Waste Management, Inc.	34.83 k	35.00 k principal	0.36	Debt	Long	USA
Toyota Motor Credit Corp	34.61 k	40.00 k principal	0.35	Debt	Long	USA
CVS CVS Health Corporation	34.14 k	428.00 shares	0.35	Common equity	Long	USA
United Rentals North America Inc	34.06 k	35.00 k principal	0.35	Debt	Long	USA
FI Fiserv, Inc.	34.04 k	213.00 shares	0.35	Common equity	Long	USA
Clean Harbors Inc	33.95 k	35.00 k principal	0.35	Debt	Long	USA
UNH UnitedHealth Group Incorporated	32.65 k	66.00 shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	32.55 k	34.00 k principal	0.33	Debt	Long	USA
Aon PLC	32.37 k	97.00 shares	0.33	Common equity	Long	Ireland
Kreditanstalt fuer Wiederaufbau	32.14 k	55.00 k principal	0.33	Debt	Long	Germany
Asian Development Bank	32.03 k	33.00 k principal	0.33	Debt	Long	XX
ORCL Oracle Corporation	32.03 k	255.00 shares	0.33	Common equity	Long	USA
Dollarama Inc	31.84 k	418.00 shares	0.33	Common equity	Long	Canada
SYK Stryker Corporation	31.49 k	88.00 shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	30.99 k	45.00 k principal	0.32	Debt	Long	USA
Mexican Bonos	30.86 k	520.00 k principal	0.32	Debt	Long	Mexico
CDW CDW Corporation	30.69 k	120.00 shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	30.53 k	193.00 shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	30.35 k	91.00 shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	29.79 k	30.00 k principal	0.31	Debt	Long	USA
KMB Kimberly-Clark Corporation	29.62 k	229.00 shares	0.30	Common equity	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	28.79 k	35.00 k principal	0.29	Debt	Long	Ireland
Accenture PLC	28.77 k	83.00 shares	0.29	Common equity	Long	Ireland
Romania Government Bond	27.91 k	130.00 k principal	0.29	Debt	Long	Romania
Italy Buoni Poliennali Del Tesoro	27.73 k	25.00 k principal	0.28	Debt	Long	Italy
European Union	27.70 k	35.00 k principal	0.28	Debt	Long	XX
Mizuho Financial Group Inc	27.70 k	1.40 k shares	0.28	Common equity	Long	Japan
Slovenia Government Bond	27.60 k	30.00 k principal	0.28	Debt	Long	Slovenia
CL Colgate-Palmolive Company	27.38 k	304.00 shares	0.28	Common equity	Long	USA
French Republic Government Bonds OAT	27.36 k	30.00 k principal	0.28	Debt	Long	France
HD The Home Depot, Inc.	26.85 k	25.00 k principal	0.28	Debt	Long	USA
CSCO Cisco Systems, Inc.	26.70 k	535.00 shares	0.27	Common equity	Long	USA
RELX RELX PLC	26.45 k	611.00 shares	0.27	Common equity	Long	UK
Kreditanstalt fuer Wiederaufbau	26.30 k	30.00 k principal	0.27	Debt	Long	Germany
Chubu Electric Power Co Inc	26.09 k	2.00 k shares	0.27	Common equity	Long	Japan
Republic of Poland Government Bond	26.04 k	105.00 k principal	0.27	Debt	Long	Poland
BAH Booz Allen Hamilton Holding Corporation	25.83 k	174.00 shares	0.26	Common equity	Long	USA
International Bank for Reconstruction & Development	25.52 k	40.00 k principal	0.26	Debt	Long	XX
BKNG Booking Holdings Inc.	25.40 k	7.00 shares	0.26	Common equity	Long	USA
John Deere Financial Inc	25.33 k	35.00 k principal	0.26	Debt	Long	Canada
PHM PulteGroup, Inc.	24.97 k	207.00 shares	0.26	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.97 k	25.70 k principal	0.26	Debt	Long	USA
Otsuka Holdings Co Ltd	24.88 k	600.00 shares	0.25	Common equity	Long	Japan
ICE Intercontinental Exchange, Inc.	24.60 k	179.00 shares	0.25	Common equity	Long	USA
Ono Pharmaceutical Co Ltd	24.58 k	1.50 k shares	0.25	Common equity	Long	Japan
PEP PepsiCo, Inc.	24.38 k	35.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	24.32 k	25.00 k principal	0.25	Debt	Long	USA
CTSH Cognizant Technology Solutions Corporation	24.04 k	328.00 shares	0.25	Common equity	Long	USA
JPMorgan Chase & Co	23.88 k	25.00 k principal	0.24	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	23.83 k	57.00 shares	0.24	Common equity	Long	USA
Asian Development Bank	23.66 k	2.00 mm principal	0.24	Debt	Long	XX
V Visa Inc.	23.44 k	84.00 shares	0.24	Common equity	Long	USA
Mexican Bonos	23.34 k	410.00 k principal	0.24	Debt	Long	Mexico
APH Amphenol Corporation	23.30 k	202.00 shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	23.11 k	25.00 k principal	0.24	Debt	Long	USA
Bayerische Motoren Werke AG	22.96 k	199.00 shares	0.24	Common equity	Long	Germany
Toyota Motor Corp	22.62 k	900.00 shares	0.23	Common equity	Long	Japan
CRBG Corebridge Financial, Inc.	22.58 k	786.00 shares	0.23	Common equity	Long	USA
Swiss Confederation Government Bond	22.33 k	20.00 k principal	0.23	Debt	Long	Switzerland
Inter-American Investment Corp	22.32 k	37.00 k principal	0.23	Debt	Long	XX
NEU NewMarket Corporation	22.21 k	35.00 shares	0.23	Common equity	Long	USA
Japan Post Holdings Co Ltd	22.15 k	2.20 k shares	0.23	Common equity	Long	Japan
GILD Gilead Sciences, Inc.	21.83 k	298.00 shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	21.68 k	25.00 k principal	0.22	Debt	Long	USA
TGT Target Corporation	21.62 k	122.00 shares	0.22	Common equity	Long	USA
Commerzbank AG	21.61 k	20.00 k principal	0.22	Debt	Long	Germany
KO The Coca-Cola Company	21.60 k	353.00 shares	0.22	Common equity	Long	USA
European Union	21.57 k	20.00 k principal	0.22	Debt	Long	XX
TMO Thermo Fisher Scientific Inc.	21.50 k	37.00 shares	0.22	Common equity	Long	USA
Wolters Kluwer NV	21.50 k	137.00 shares	0.22	Common equity	Long	Netherlands
Estonia Government International Bond	21.36 k	20.00 k principal	0.22	Debt	Long	Estonia
SPGI S&P Global Inc.	21.27 k	50.00 shares	0.22	Common equity	Long	USA
Brambles Ltd	21.14 k	2.01 k shares	0.22	Common equity	Long	Australia
IQV IQVIA Holdings Inc.	20.99 k	83.00 shares	0.22	Common equity	Long	USA
UNM Unum Group	20.98 k	391.00 shares	0.21	Common equity	Long	USA
NatWest Group PLC	20.94 k	6.25 k shares	0.21	Common equity	Long	UK
STT State Street Corporation	20.80 k	269.00 shares	0.21	Common equity	Long	USA
European Bank for Reconstruction & Development	20.72 k	350.00 mm principal	0.21	Debt	Long	XX
Tokyo Gas Co Ltd	20.50 k	900.00 shares	0.21	Common equity	Long	Japan
EQH Equitable Holdings, Inc.	20.45 k	538.00 shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	20.35 k	7.00 shares	0.21	Common equity	Long	USA
Osaka Gas Co Ltd	20.27 k	900.00 shares	0.21	Common equity	Long	Japan
BNP Paribas SA	20.07 k	282.00 shares	0.21	Common equity	Long	France
DHR Danaher Corporation	19.98 k	80.00 shares	0.20	Common equity	Long	USA
Bonos de la Tesoreria de la Republica en pesos	19.86 k	20.00 mm principal	0.20	Debt	Long	Chile
ETR Entergy Corporation	19.76 k	187.00 shares	0.20	Common equity	Long	USA
GIB CGI Inc.	19.75 k	179.00 shares	0.20	Common equity	Long	Canada
SPG Simon Property Group, Inc.	19.40 k	124.00 shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	19.38 k	447.00 shares	0.20	Common equity	Long	USA
Kreditanstalt fuer Wiederaufbau	19.17 k	20.00 k principal	0.20	Debt	Long	Germany
ABLZF ABB Ltd	19.10 k	412.00 shares	0.20	Common equity	Long	Switzerland
DVA DaVita Inc.	18.91 k	137.00 shares	0.19	Common equity	Long	USA
WMT Walmart Inc.	18.65 k	310.00 shares	0.19	Common equity	Long	USA
TSLA Tesla, Inc.	18.63 k	106.00 shares	0.19	Common equity	Long	USA
Honda Motor Co Ltd	18.55 k	1.50 k shares	0.19	Common equity	Long	Japan
Swedbank Hypotek AB	18.55 k	200.00 k principal	0.19	Debt	Long	Sweden
Metro Inc/CN	18.41 k	343.00 shares	0.19	Common equity	Long	Canada
NFLX Netflix, Inc.	18.22 k	30.00 shares	0.19	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	18.18 k	18.00 shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	18.16 k	26.00 shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	18.14 k	25.00 k principal	0.19	Debt	Long	USA
SoftBank Corp	17.98 k	1.40 k shares	0.18	Common equity	Long	Japan
UniCredit SpA	17.95 k	473.00 shares	0.18	Common equity	Long	Italy
TOL Toll Brothers, Inc.	17.85 k	138.00 shares	0.18	Common equity	Long	USA
NXP Semiconductors NV	17.84 k	72.00 shares	0.18	Common equity	Long	Netherlands
Prologis, L.P.	17.45 k	134.00 shares	0.18	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	17.37 k	1.46 k shares	0.18	Common equity	Long	Spain
Sanofi SA	17.27 k	176.00 shares	0.18	Common equity	Long	France
AstraZeneca PLC	17.10 k	127.00 shares	0.18	Common equity	Long	UK
UN Unilever N V	16.86 k	336.00 shares	0.17	Common equity	Long	UK
STMicroelectronics NV	16.83 k	391.00 shares	0.17	Common equity	Long	Netherlands
KMB Kimberly-Clark Corporation	16.79 k	18.00 k principal	0.17	Debt	Long	USA
Stellantis NV	16.71 k	588.00 shares	0.17	Common equity	Long	Netherlands
Infineon Technologies AG	16.69 k	491.00 shares	0.17	Common equity	Long	Germany
CBOE Cboe Global Markets, Inc.	16.54 k	90.00 shares	0.17	Common equity	Long	USA
PTC PTC Inc.	16.44 k	87.00 shares	0.17	Common equity	Long	USA
ADSK Autodesk, Inc.	16.41 k	63.00 shares	0.17	Common equity	Long	USA
Orange SA	16.38 k	1.39 k shares	0.17	Common equity	Long	France
LMT Lockheed Martin Corporation	16.38 k	36.00 shares	0.17	Common equity	Long	USA
PG The Procter & Gamble Company	16.36 k	20.00 k principal	0.17	Debt	Long	USA
KIOR Kior Inc	16.31 k	283.00 shares	0.17	Common equity	Long	USA