Lazard Retirement Global Dynamic Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Lazard Retirement Series Inc

Total assets

$220.84 mm

Liabilities

$1.86 mm

Net assets

$218.98 mm

Number of holdings

580.00

Top 200 of 580 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.97 mm	23.85 k shares	2.73	Common equity	Long	USA
NVDA NVIDIA Corporation	5.37 mm	39.97 k shares	2.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.89 mm	17.71 k shares	1.77	Common equity	Long	USA
U.S. Treasury Bonds	3.08 mm	4.76 mm principal	1.41	Debt	Long	USA
META Meta Platforms, Inc.	3.02 mm	5.16 k shares	1.38	Common equity	Long	USA
MSFT Microsoft Corporation	2.91 mm	6.91 k shares	1.33	Common equity	Long	USA
BlackRock Fund Advisors	2.88 mm	18.52 k shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc.	2.13 mm	11.19 k shares	0.97	Common equity	Long	USA
Novartis AG	2.07 mm	21.30 k shares	0.95	Common equity	Long	Switzerland
U.S. Treasury Bonds	2.01 mm	2.48 mm principal	0.92	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.93 mm	1.93 mm shares	0.88	Short-term investment vehicle	Long	USA
Japan Government Two Year Bonds	1.81 mm	285.60 mm principal	0.83	Debt	Long	Japan
CL Colgate-Palmolive Company	1.81 mm	19.90 k shares	0.83	Common equity	Long	USA
Dollarama Inc	1.81 mm	18.53 k shares	0.83	Common equity	Long	Canada
Portugal Obrigacoes do Tesouro OT	1.63 mm	1.68 mm principal	0.75	Debt	Long	Portugal
TSLA Tesla, Inc.	1.62 mm	4.01 k shares	0.74	Common equity	Long	USA
Roche Holding AG	1.50 mm	5.37 k shares	0.69	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	1.50 mm	3.09 k shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	1.49 mm	2.83 k shares	0.68	Common equity	Long	USA
Spain Government Bonds	1.35 mm	1.93 mm principal	0.62	Debt	Long	Spain
Bermuda Government International Bond	1.32 mm	1.56 mm principal	0.60	Debt	Long	Bermuda
KMB Kimberly-Clark Corporation	1.30 mm	9.95 k shares	0.60	Common equity	Long	USA
U.K. Gilts	1.30 mm	1.40 mm principal	0.59	Debt	Long	UK
MRK Merck & Co., Inc.	1.29 mm	12.99 k shares	0.59	Common equity	Long	USA
KIOR Kior Inc	1.27 mm	16.48 k shares	0.58	Common equity	Long	USA
Ireland Government Bonds	1.25 mm	1.28 mm principal	0.57	Debt	Long	Ireland
Bermuda Government International Bond	1.24 mm	1.28 mm principal	0.57	Debt	Long	Bermuda
Ashtead Capital Inc	1.23 mm	1.30 mm principal	0.56	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	1.22 mm	1.38 mm principal	0.56	Debt	Long	Germany
TJX The TJX Companies, Inc.	1.16 mm	9.63 k shares	0.53	Common equity	Long	USA
COR Cencora	1.13 mm	5.03 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	1.12 mm	1.21 mm principal	0.51	Debt	Long	USA
Nykredit Realkredit AS	1.11 mm	8.18 mm principal	0.51	Debt	Long	Denmark
Mexican Bonos	1.10 mm	24.13 mm principal	0.50	Debt	Long	Mexico
U.S. Treasury Inflation-Indexed Notes	1.08 mm	1.11 mm principal	0.49	Debt	Long	USA
EA Electronic Arts Inc.	1.06 mm	7.25 k shares	0.48	Common equity	Long	USA
Peru Government Bond	1.05 mm	3.99 mm principal	0.48	Debt	Long	Peru
FI Fiserv, Inc.	1.05 mm	5.11 k shares	0.48	Common equity	Long	USA
Thailand Government Bond	1.03 mm	37.80 mm principal	0.47	Debt	Long	Thailand
Broadcom Pte. Ltd.	1.03 mm	4.43 k shares	0.47	Common equity	Long	USA
MSFT Microsoft Corporation	1.02 mm	1.26 mm principal	0.47	Debt	Long	USA
Costa Rica Government International Bonds	1.01 mm	1.01 mm principal	0.46	Debt	Long	Costa Rica
Province of Quebec Canada	1.01 mm	1.49 mm principal	0.46	Debt	Long	Canada
ORCL Oracle Corporation	1.01 mm	6.04 k shares	0.46	Common equity	Long	USA
Schneider Electric SE	1.00 mm	1.00 mm principal	0.46	Debt	Long	France
City of Vancouver	1.00 mm	1.44 mm principal	0.46	Debt	Long	Canada
New Zealand Local Government Funding Agency Bond	982.40 k	1.96 mm principal	0.45	Debt	Long	New Zealand
Chile Government International Bond	976.75 k	1.12 mm principal	0.45	Debt	Long	Chile
PG The Procter & Gamble Company	969.69 k	5.78 k shares	0.44	Common equity	Long	USA
European Investment Bank	964.69 k	1.48 mm principal	0.44	Debt	Long	XX
MS Morgan Stanley	960.50 k	7.64 k shares	0.44	Common equity	Long	USA
CALIFORNIA ST	956.32 k	925.00 k principal	0.44	Debt	Long	USA
WMT Walmart Inc.	950.12 k	10.52 k shares	0.43	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	935.57 k	860.00 k principal	0.43	Debt	Long	Italy
Swiss Confederation Government Bond	932.23 k	840.00 k principal	0.43	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	927.07 k	1.62 k shares	0.42	Common equity	Long	USA
Israel Government Bonds - Fixed	899.00 k	3.30 mm principal	0.41	Debt	Long	Israel
GSK PLC	894.08 k	53.38 k shares	0.41	Common equity	Long	UK
DNB Boligkreditt AS	880.55 k	10.00 mm principal	0.40	Debt	Long	Norway
Japan Government Ten Year Bonds	864.92 k	136.00 mm principal	0.39	Debt	Long	Japan
HCA HCA Healthcare, Inc.	857.53 k	2.86 k shares	0.39	Common equity	Long	USA
Japan Post Holdings Co Ltd	851.82 k	90.60 k shares	0.39	Common equity	Long	Japan
AXP American Express Company	849.41 k	2.86 k shares	0.39	Common equity	Long	USA
Panama Government International Bond	847.28 k	790.00 k principal	0.39	Debt	Long	Panama
CALIFORNIA ST	827.42 k	700.00 k principal	0.38	Debt	Long	USA
International Bank for Reconstruction & Development	827.15 k	1.35 mm principal	0.38	Debt	Long	XX
International Bank for Reconstruction & Development	823.55 k	9.71 mm principal	0.38	Debt	Long	XX
Singapore Government Bonds	821.24 k	1.08 mm principal	0.38	Debt	Long	Singapore
John Deere Financial Inc	814.38 k	1.14 mm principal	0.37	Debt	Long	Canada
U.K. Gilts	804.79 k	1.10 mm principal	0.37	Debt	Long	UK
United Rentals North America Inc	798.05 k	820.00 k principal	0.36	Debt	Long	USA
CMCSA Comcast Corporation	796.86 k	825.00 k principal	0.36	Debt	Long	USA
French Republic Government Bonds OAT	789.89 k	935.00 k principal	0.36	Debt	Long	France
NFLX Netflix, Inc.	787.04 k	883.00 shares	0.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	782.67 k	795.00 k principal	0.36	Debt	Long	USA
JPM JPMorgan Chase & Co.	778.10 k	3.25 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	776.26 k	6.45 k shares	0.35	Common equity	Long	USA
Province of British Columbia Canada	767.05 k	1.29 mm principal	0.35	Debt	Long	Canada
WM Waste Management, Inc.	754.90 k	3.74 k shares	0.34	Common equity	Long	USA
UHS Universal Health Services, Inc.	752.13 k	4.19 k shares	0.34	Common equity	Long	USA
Prologis LP	745.88 k	910.00 k principal	0.34	Debt	Long	USA
Telstra Corp Ltd	734.08 k	1.20 mm principal	0.34	Debt	Long	Australia
MMM 3M Company	726.26 k	5.63 k shares	0.33	Common equity	Long	USA
Japan International Cooperation Agency	711.21 k	734.00 k principal	0.32	Debt	Long	Japan
International Finance Corp	708.93 k	730.00 k principal	0.32	Debt	Long	XX
Japan Bank for International Cooperation	707.14 k	750.00 k principal	0.32	Debt	Long	Japan
Eaton Corp PLC	706.22 k	2.13 k shares	0.32	Common equity	Long	Ireland
BNP Paribas SA	694.62 k	11.34 k shares	0.32	Common equity	Long	France
NatWest Group PLC	690.64 k	137.21 k shares	0.32	Common equity	Long	UK
Peru Government International Bonds	688.54 k	855.00 k principal	0.31	Debt	Long	Peru
Trane Technologies PLC	688.47 k	1.86 k shares	0.31	Common equity	Long	Ireland
ALSN Allison Transmission Holdings, Inc.	684.02 k	6.33 k shares	0.31	Common equity	Long	USA
D Dominion Energy, Inc.	676.97 k	12.57 k shares	0.31	Common equity	Long	USA
Mercedes-Benz Group AG	669.02 k	735.00 k principal	0.31	Debt	Long	Germany
Accenture PLC	667.70 k	1.90 k shares	0.30	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	665.77 k	134.00 shares	0.30	Common equity	Long	USA
International Bank for Reconstruction & Development	661.94 k	4.68 mm principal	0.30	Debt	Long	XX
Romania Government Bond	661.41 k	3.19 mm principal	0.30	Debt	Long	Romania
T AT&T Inc.	658.99 k	860.00 k principal	0.30	Debt	Long	USA
NOW ServiceNow, Inc.	657.27 k	620.00 shares	0.30	Common equity	Long	USA
Inter-American Development Bank	655.99 k	10.90 bn principal	0.30	Debt	Long	XX
V Visa Inc.	653.57 k	2.07 k shares	0.30	Common equity	Long	USA
Allegion plc	647.78 k	4.96 k shares	0.30	Common equity	Long	Ireland
Tesco Corporate Treasury Services PLC	645.94 k	580.00 k principal	0.29	Debt	Long	UK
Johnson Controls International plc / Tyco Fire & Security Finance SCA	645.12 k	770.00 k principal	0.29	Debt	Long	Ireland
CAH Cardinal Health, Inc.	633.93 k	5.36 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	632.50 k	1.27 k shares	0.29	Common equity	Long	USA
Panama Government International Bonds	631.57 k	685.00 k principal	0.29	Debt	Long	Panama
European Union	620.59 k	805.00 k principal	0.28	Debt	Long	XX
VZ Verizon Communications Inc.	617.45 k	15.44 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	616.50 k	1.84 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	616.32 k	639.00 k principal	0.28	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	610.80 k	439.00 shares	0.28	Common equity	Long	Canada
KO The Coca-Cola Company	598.01 k	9.61 k shares	0.27	Common equity	Long	USA
International Finance Corp	596.95 k	1.32 mm principal	0.27	Debt	Long	XX
Republic of Poland Government Bond	593.30 k	2.48 mm principal	0.27	Debt	Long	Poland
Housing New Zealand Ltd	587.96 k	1.07 mm principal	0.27	Debt	Long	New Zealand
XEL Xcel Energy Inc.	583.31 k	8.64 k shares	0.27	Common equity	Long	USA
Swiss Confederation Government Bond	580.05 k	515.00 k principal	0.26	Debt	Long	Switzerland
Kreditanstalt fuer Wiederaufbau	575.63 k	605.00 k principal	0.26	Debt	Long	Germany
New Zealand Local Government Funding Agency Bond	573.70 k	1.43 mm principal	0.26	Debt	Long	New Zealand
UNH UnitedHealth Group Incorporated	571.62 k	1.13 k shares	0.26	Common equity	Long	USA
Denmark Government Bond	571.06 k	4.68 mm principal	0.26	Debt	Long	Denmark
BAH Booz Allen Hamilton Holding Corporation	562.93 k	4.37 k shares	0.26	Common equity	Long	USA
Adobe Inc	546.98 k	615.00 k principal	0.25	Debt	Long	USA
Asian Development Bank	539.18 k	46.80 mm principal	0.25	Debt	Long	XX
SYY Sysco Corporation	537.99 k	610.00 k principal	0.25	Debt	Long	USA
MO Altria Group, Inc.	537.96 k	10.29 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	536.29 k	510.00 k principal	0.24	Debt	Long	USA
NTAP NetApp, Inc.	531.41 k	4.58 k shares	0.24	Common equity	Long	USA
Czech Republic Government Bond	524.97 k	12.79 mm principal	0.24	Debt	Long	Czechia
UBS Group AG	524.63 k	470.00 k principal	0.24	Debt	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	523.26 k	4.78 k shares	0.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	523.24 k	1.13 k shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	520.00 k	3.39 k shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	519.91 k	630.00 k principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	519.84 k	535.00 k principal	0.24	Debt	Long	USA
Aon PLC	517.55 k	1.44 k shares	0.24	Common equity	Long	Ireland
IBM International Business Machines Corporation	515.94 k	2.35 k shares	0.24	Common equity	Long	USA
Slovenia Government Bond	511.28 k	570.00 k principal	0.23	Debt	Long	Slovenia
Kreditanstalt fuer Wiederaufbau	506.99 k	865.00 k principal	0.23	Debt	Long	Germany
International Bank for Reconstruction & Development	503.70 k	568.00 k principal	0.23	Debt	Long	XX
GILD Gilead Sciences, Inc.	503.05 k	5.45 k shares	0.23	Common equity	Long	USA
Queensland Treasury Corp	502.38 k	985.00 k principal	0.23	Debt	Long	Australia
Croatia Government International Bond	494.08 k	590.00 k principal	0.23	Debt	Long	Croatia
Wolters Kluwer NV	492.27 k	2.98 k shares	0.22	Common equity	Long	Netherlands
Inter-American Investment Corp	491.47 k	837.00 k principal	0.22	Debt	Long	XX
Hungary Government International Bond	484.58 k	591.00 k principal	0.22	Debt	Long	Hungary
Axis Capital Holdings Ltd	484.49 k	5.47 k shares	0.22	Common equity	Long	Bermuda
ABBNY ABB Ltd	484.46 k	9.02 k shares	0.22	Common equity	Long	Switzerland
RELX RELX Plc	482.68 k	10.63 k shares	0.22	Common equity	Long	UK
Commerzbank AG	480.71 k	460.00 k principal	0.22	Debt	Long	Germany
DEO Diageo plc	477.50 k	3.76 k shares	0.22	Common equity	Long	UK
Canadian Imperial Bank of Commerce	476.14 k	490.00 k principal	0.22	Debt	Long	Canada
ENB Enbridge Inc.	472.82 k	11.14 k shares	0.22	Common equity	Long	Canada
PEP PepsiCo, Inc.	471.08 k	3.10 k shares	0.22	Common equity	Long	USA
European Bank for Reconstruction & Development	461.45 k	8.00 bn principal	0.21	Debt	Long	XX
European Union	461.23 k	445.00 k principal	0.21	Debt	Long	XX
MPWR Monolithic Power Systems, Inc.	459.75 k	777.00 shares	0.21	Common equity	Long	USA
New South Wales Treasury Corp	459.22 k	885.00 k principal	0.21	Debt	Long	Australia
CAT Caterpillar Inc.	455.99 k	1.26 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	453.52 k	465.00 k principal	0.21	Debt	Long	USA
SYK Stryker Corporation	452.42 k	465.00 k principal	0.21	Debt	Long	USA
SBUX Starbucks Corporation	450.51 k	550.00 k principal	0.21	Debt	Long	USA
FTNT Fortinet, Inc.	446.98 k	4.73 k shares	0.20	Common equity	Long	USA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	446.80 k	400.00 k principal	0.20	Debt	Long	Switzerland
Standard Chartered PLC	446.58 k	36.25 k shares	0.20	Common equity	Long	UK
Kyoto Financial Group Inc	445.47 k	30.20 k shares	0.20	Common equity	Long	Japan
Intercontinental Exchange, Inc.	442.56 k	2.97 k shares	0.20	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	439.59 k	44.89 k shares	0.20	Common equity	Long	Spain
LLY Eli Lilly and Company	426.14 k	552.00 shares	0.19	Common equity	Long	USA
AEP American Electric Power Company, Inc.	423.52 k	4.59 k shares	0.19	Common equity	Long	USA
AAPL Apple Inc.	419.93 k	425.00 k principal	0.19	Debt	Long	USA
Loblaw Cos Ltd	419.41 k	3.19 k shares	0.19	Common equity	Long	Canada
Clean Harbors Inc	416.35 k	425.00 k principal	0.19	Debt	Long	USA
UN Unilever N V	416.29 k	7.34 k shares	0.19	Common equity	Long	UK
APH Amphenol Corporation	414.89 k	5.97 k shares	0.19	Common equity	Long	USA
UniCredit SpA	412.82 k	10.34 k shares	0.19	Common equity	Long	Italy
Colombia Government International Bond	410.14 k	1.85 bn principal	0.19	Debt	Long	Colombia
TMO Thermo Fisher Scientific Inc.	409.42 k	787.00 shares	0.19	Common equity	Long	USA
AAPL Apple Inc.	408.17 k	485.00 k principal	0.19	Debt	Long	USA
Colombia Government International Bonds	408.01 k	400.00 k principal	0.19	Debt	Long	Colombia
Mexico Government International Bonds	405.88 k	400.00 k principal	0.19	Debt	Long	Mexico
WM Waste Management, Inc.	404.92 k	412.00 k principal	0.18	Debt	Long	USA
DHR Danaher Corporation	403.32 k	1.76 k shares	0.18	Common equity	Long	USA
Prologis LP	402.46 k	2.94 mm principal	0.18	Debt	Long	USA
SoftBank Corp	397.23 k	315.90 k shares	0.18	Common equity	Long	Japan
Osaka Gas Co Ltd	386.93 k	17.70 k shares	0.18	Common equity	Long	Japan
SU Suncor Energy Inc.	385.58 k	10.80 k shares	0.18	Common equity	Long	Canada
TXN Texas Instruments Incorporated	381.21 k	2.03 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	378.88 k	1.26 k shares	0.17	Common equity	Long	USA
Dell International LLC / EMC Corp	375.57 k	372.00 k principal	0.17	Debt	Long	USA
Hamilton Insurance Group Ltd	374.24 k	19.67 k shares	0.17	Common equity	Long	Bermuda
Metro Inc/CN	373.59 k	5.96 k shares	0.17	Common equity	Long	Canada
FFIV F5, Inc.	367.90 k	1.46 k shares	0.17	Common equity	Long	USA
Iberdrola SA	367.89 k	26.72 k shares	0.17	Common equity	Long	Spain
Techtronic Industries Co Ltd	363.87 k	5.55 k shares	0.17	Common equity	Long	Hong Kong
IQV IQVIA Holdings Inc.	357.26 k	1.82 k shares	0.16	Common equity	Long	USA
WH Group Ltd	353.99 k	456.50 k shares	0.16	Common equity	Long	Cayman Islands
MFG Mizuho Financial Group, Inc.	353.64 k	72.32 k shares	0.16	Common equity	Long	Japan