Lazard Global Dynamic Multi-Asset Portfolio

Fund Profile

Fund profile

Tickers

GDMIX, GDMOX

Fund manager

Lazard Funds Inc

Total assets

$10.68 mm

Liabilities

$176.06 k

Net assets

$10.50 mm

Number of holdings

604.00

Top 200 of 604 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	213.90 k	1.11 k shares	2.04	Common equity	Long	USA
MSFT Microsoft Corporation	197.04 k	524.00 shares	1.88	Common equity	Long	USA
EWQ iShares MSCI France ETF	117.86 k	886.00 shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	111.62 k	792.00 shares	1.06	Common equity	Long	USA
NVDA NVIDIA Corporation	108.95 k	220.00 shares	1.04	Common equity	Long	USA
United States Treasury Note/Bond	106.64 k	140.00 k principal	1.02	Debt	Long	USA
United States Treasury Note/Bond	104.32 k	150.00 k principal	0.99	Debt	Long	USA
Province of British Columbia Canada	103.35 k	155.00 k principal	0.98	Debt	Long	Canada
Czech Republic Government Bond	97.49 k	2.18 mm principal	0.93	Debt	Long	Czechia
Housing New Zealand Ltd	90.20 k	150.00 k principal	0.86	Debt	Long	New Zealand
Thailand Government Bond	87.14 k	3.37 mm principal	0.83	Debt	Long	Thailand
Spain Government Bond	86.39 k	117.00 k principal	0.82	Debt	Long	Spain
Novo Nordisk A/S	84.20 k	814.00 shares	0.80	Common equity	Long	Denmark
Ireland Government Bond	83.09 k	80.00 k principal	0.79	Debt	Long	Ireland
MCD McDonald's Corporation	81.43 k	110.00 k principal	0.78	Debt	Long	USA
City of Vancouver	77.43 k	105.00 k principal	0.74	Debt	Long	Canada
JPMorgan Chase & Co	76.35 k	80.00 k principal	0.73	Debt	Long	USA
New South Wales Treasury Corp	75.90 k	135.00 k principal	0.72	Debt	Long	Australia
Mercedes-Benz Group AG	72.72 k	76.00 k principal	0.69	Debt	Long	Germany
Portugal Obrigacoes do Tesouro OT	71.40 k	70.00 k principal	0.68	Debt	Long	Portugal
Kreditanstalt fuer Wiederaufbau	71.01 k	80.00 k principal	0.68	Debt	Long	Germany
ADBE Adobe Inc.	70.40 k	118.00 shares	0.67	Common equity	Long	USA
Canadian Imperial Bank of Commerce	70.04 k	75.00 k principal	0.67	Debt	Long	Canada
United States Treasury Inflation Indexed Bonds	69.93 k	71.80 k principal	0.67	Debt	Long	USA
Croatia Government International Bond	69.19 k	83.00 k principal	0.66	Debt	Long	Croatia
Broadcom Pte. Ltd.	68.09 k	61.00 shares	0.65	Common equity	Long	USA
META Meta Platforms, Inc.	65.48 k	185.00 shares	0.62	Common equity	Long	USA
MSFT Microsoft Corporation	65.16 k	75.00 k principal	0.62	Debt	Long	USA
MRK Merck & Co., Inc.	64.76 k	594.00 shares	0.62	Common equity	Long	USA
Singapore Government Bond	64.02 k	80.00 k principal	0.61	Debt	Long	Singapore
Israel Government Bond - Fixed	63.17 k	235.00 k principal	0.60	Debt	Long	Israel
AMZN Amazon.com, Inc.	62.75 k	413.00 shares	0.60	Common equity	Long	USA
International Bank for Reconstruction & Development	61.56 k	660.00 k principal	0.59	Debt	Long	XX
Queensland Treasury Corp	61.28 k	110.00 k principal	0.58	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	60.60 k	75.00 k principal	0.58	Debt	Long	USA
International Finance Corp	59.27 k	122.00 k principal	0.56	Debt	Long	XX
Mexican Bonos	58.95 k	1.02 mm principal	0.56	Debt	Long	Mexico
Denmark Government Bond	58.31 k	465.00 k principal	0.56	Debt	Long	Denmark
SNPS Synopsys, Inc.	58.18 k	113.00 shares	0.55	Common equity	Long	USA
Morgan Stanley	58.17 k	60.00 k principal	0.55	Debt	Long	USA
European Investment Bank	57.87 k	85.00 k principal	0.55	Debt	Long	XX
United Kingdom Gilt	57.87 k	58.00 k principal	0.55	Debt	Long	UK
French Republic Government Bond OAT	57.58 k	60.00 k principal	0.55	Debt	Long	France
New Zealand Local Government Funding Agency Bond	57.21 k	130.00 k principal	0.54	Debt	Long	New Zealand
European Union	57.18 k	70.00 k principal	0.54	Debt	Long	XX
AMGN Amgen Inc.	56.43 k	60.00 k principal	0.54	Debt	Long	USA
Mexican Bonos	56.40 k	1.01 mm principal	0.54	Debt	Long	Mexico
Colombia Government International Bond	55.57 k	225.00 mm principal	0.53	Debt	Long	Colombia
MFC Manulife Financial Corporation	54.16 k	2.45 k shares	0.52	Common equity	Long	Canada
Province of Quebec Canada	53.68 k	75.00 k principal	0.51	Debt	Long	Canada
MA Mastercard Incorporated	53.31 k	125.00 shares	0.51	Common equity	Long	USA
ABB Finance USA Inc	52.58 k	57.00 k principal	0.50	Debt	Long	USA
International Finance Corp	52.48 k	55.00 k principal	0.50	Debt	Long	XX
Asian Development Bank	51.47 k	53.00 k principal	0.49	Debt	Long	XX
CSCO Cisco Systems, Inc.	50.17 k	993.00 shares	0.48	Common equity	Long	USA
New Zealand Local Government Funding Agency Bond	50.10 k	80.00 k principal	0.48	Debt	Long	New Zealand
Johnson Controls International plc / Tyco Fire & Security Finance SCA	49.84 k	60.00 k principal	0.47	Debt	Long	Ireland
Peru Government Bond	49.79 k	189.00 k principal	0.47	Debt	Long	Peru
United States Treasury Bill- When Issued	49.53 k	50.00 k principal	0.47	Debt	Long	USA
Nykredit Realkredit AS	48.73 k	345.00 k principal	0.46	Debt	Long	Denmark
Otsuka Holdings Co Ltd	48.66 k	1.30 k shares	0.46	Common equity	Long	Japan
PEP PepsiCo, Inc.	47.70 k	65.00 k principal	0.45	Debt	Long	USA
T AT&T Inc.	47.64 k	60.00 k principal	0.45	Debt	Long	USA
Bahamas Government International Bond	47.59 k	55.00 k principal	0.45	Debt	Long	Bahamas
Peruvian Government International Bond	46.30 k	55.00 k principal	0.44	Debt	Long	Peru
LOW Lowe's Companies, Inc.	45.96 k	45.00 k principal	0.44	Debt	Long	USA
Roche Holding AG	45.79 k	158.00 shares	0.44	Common equity	Long	Switzerland
SBUX Starbucks Corporation	45.39 k	50.00 k principal	0.43	Debt	Long	USA
CMCSA Comcast Corporation	45.27 k	45.00 k principal	0.43	Debt	Long	USA
LLY Eli Lilly and Company	44.30 k	76.00 shares	0.42	Common equity	Long	USA
SYY Sysco Corporation	44.10 k	50.00 k principal	0.42	Debt	Long	USA
PG The Procter & Gamble Company	43.52 k	297.00 shares	0.41	Common equity	Long	USA
C Citigroup Inc.	43.30 k	45.00 k principal	0.41	Debt	Long	USA
COR Cencora	42.72 k	208.00 shares	0.41	Common equity	Long	USA
TSLA Tesla, Inc.	42.24 k	170.00 shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	42.23 k	292.00 shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	42.05 k	301.00 shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	41.42 k	50.00 k principal	0.39	Debt	Long	USA
Swiss Confederation Government Bond	40.88 k	35.00 k principal	0.39	Debt	Long	Switzerland
TJX The TJX Companies, Inc.	40.62 k	433.00 shares	0.39	Common equity	Long	USA
Adobe Inc	40.31 k	45.00 k principal	0.38	Debt	Long	USA
BALL Ball Corporation	39.85 k	40.00 k principal	0.38	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	39.50 k	40.00 k principal	0.38	Debt	Long	Germany
Japan Government Ten Year Bond	39.23 k	5.50 mm principal	0.37	Debt	Long	Japan
HD The Home Depot, Inc.	39.12 k	35.00 k principal	0.37	Debt	Long	USA
BNP Paribas SA	38.11 k	550.00 shares	0.36	Common equity	Long	France
CVS CVS Health Corporation	38.06 k	482.00 shares	0.36	Common equity	Long	USA
Hungary Government International Bond	37.95 k	45.00 k principal	0.36	Debt	Long	Hungary
Inter-American Development Bank	37.68 k	590.00 mm principal	0.36	Debt	Long	XX
Brambles Ltd	37.52 k	4.05 k shares	0.36	Common equity	Long	Australia
CAT Caterpillar Inc.	36.96 k	125.00 shares	0.35	Common equity	Long	USA
International Bank for Reconstruction & Development	36.85 k	42.00 k principal	0.35	Debt	Long	XX
ABBV AbbVie Inc.	36.42 k	235.00 shares	0.35	Common equity	Long	USA
Prologis LP	36.36 k	45.00 k principal	0.35	Debt	Long	USA
CAH Cardinal Health, Inc.	36.09 k	358.00 shares	0.34	Common equity	Long	USA
WM Waste Management, Inc.	35.40 k	35.00 k principal	0.34	Debt	Long	USA
Toyota Motor Credit Corp	35.33 k	40.00 k principal	0.34	Debt	Long	USA
UNH UnitedHealth Group Incorporated	34.75 k	66.00 shares	0.33	Common equity	Long	USA
AXP American Express Company	34.64 k	35.00 k principal	0.33	Debt	Long	USA
Stellantis NV	34.43 k	1.47 k shares	0.33	Common equity	Long	Netherlands
Clean Harbors Inc	34.30 k	35.00 k principal	0.33	Debt	Long	USA
BMY Bristol-Myers Squibb Company	34.17 k	666.00 shares	0.33	Common equity	Long	USA
United Rentals North America Inc	34.17 k	35.00 k principal	0.33	Debt	Long	USA
John Deere Financial Inc	33.08 k	45.00 k principal	0.31	Debt	Long	Canada
VZ Verizon Communications Inc.	32.96 k	34.00 k principal	0.31	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	32.89 k	55.00 k principal	0.31	Debt	Long	Germany
Accenture PLC	32.28 k	92.00 shares	0.31	Common equity	Long	Ireland
Chubu Electric Power Co Inc	32.26 k	2.50 k shares	0.31	Common equity	Long	Japan
DELL Dell Technologies Inc.	31.90 k	417.00 shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	31.79 k	45.00 shares	0.30	Common equity	Long	USA
BAC Bank of America Corporation	31.64 k	45.00 k principal	0.30	Debt	Long	USA
Aon PLC	31.43 k	108.00 shares	0.30	Common equity	Long	Ireland
Dollarama Inc	31.20 k	433.00 shares	0.30	Common equity	Long	Canada
ADSK Autodesk, Inc.	31.17 k	128.00 shares	0.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	30.50 k	251.00 shares	0.29	Common equity	Long	USA
United States Treasury Note/Bond	30.49 k	30.00 k principal	0.29	Debt	Long	USA
Ono Pharmaceutical Co Ltd	30.36 k	1.70 k shares	0.29	Common equity	Long	Japan
MCD McDonald's Corporation	30.24 k	102.00 shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	29.89 k	225.00 shares	0.28	Common equity	Long	USA
CSU Constellation Software Inc	29.75 k	12.00 shares	0.28	Common equity	Long	Canada
Export Development Canada	29.63 k	40.00 k principal	0.28	Debt	Long	Canada
JNJ Johnson & Johnson	29.31 k	187.00 shares	0.28	Common equity	Long	USA
CDW CDW Corporation	28.42 k	125.00 shares	0.27	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	28.18 k	25.00 k principal	0.27	Debt	Long	Italy
SYK Stryker Corporation	28.15 k	94.00 shares	0.27	Common equity	Long	USA
Slovenia Government Bond	27.81 k	30.00 k principal	0.26	Debt	Long	Slovenia
ORCL Oracle Corporation	27.52 k	261.00 shares	0.26	Common equity	Long	USA
RELX RELX Plc	26.89 k	678.00 shares	0.26	Common equity	Long	UK
Japan Post Holdings Co Ltd	26.77 k	3.00 k shares	0.25	Common equity	Long	Japan
VZ Verizon Communications Inc.	26.73 k	709.00 shares	0.25	Common equity	Long	USA
International Bank for Reconstruction & Development	26.62 k	40.00 k principal	0.25	Debt	Long	XX
GILD Gilead Sciences, Inc.	26.57 k	328.00 shares	0.25	Common equity	Long	USA
Sanofi SA	26.47 k	267.00 shares	0.25	Common equity	Long	France
Republic of Poland Government Bond	26.12 k	105.00 k principal	0.25	Debt	Long	Poland
Cigna Holding Co	26.05 k	87.00 shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	25.91 k	343.00 shares	0.25	Common equity	Long	USA
Mizuho Financial Group Inc	25.65 k	1.50 k shares	0.24	Common equity	Long	Japan
Intercontinental Exchange, Inc.	25.30 k	197.00 shares	0.24	Common equity	Long	USA
Wolters Kluwer NV	25.08 k	176.00 shares	0.24	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	24.83 k	7.00 shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	24.79 k	205.00 shares	0.24	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	24.56 k	192.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	24.41 k	60.00 shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	24.23 k	55.00 shares	0.23	Common equity	Long	USA
V Visa Inc.	23.95 k	92.00 shares	0.23	Common equity	Long	USA
Swiss Confederation Government Bond	23.92 k	20.00 k principal	0.23	Debt	Long	Switzerland
Asian Development Bank	23.69 k	2.00 mm principal	0.23	Debt	Long	XX
GPN Global Payments Inc.	23.62 k	186.00 shares	0.22	Common equity	Long	USA
Bayerische Motoren Werke AG	23.58 k	212.00 shares	0.22	Common equity	Long	Germany
Inter-American Investment Corp	23.14 k	37.00 k principal	0.22	Debt	Long	XX
KO The Coca-Cola Company	23.04 k	391.00 shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	22.96 k	1.06 k shares	0.22	Common equity	Long	USA
ETR Entergy Corporation	22.26 k	220.00 shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	22.16 k	162.00 shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	22.11 k	223.00 shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	21.99 k	213.00 shares	0.21	Common equity	Long	USA
Bonos de la Tesoreria de la Republica en pesos	21.76 k	20.00 mm principal	0.21	Debt	Long	Chile
HCA HCA Healthcare, Inc.	21.65 k	80.00 shares	0.21	Common equity	Long	USA
IQV IQVIA Holdings Inc.	21.29 k	92.00 shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.23 k	40.00 shares	0.20	Common equity	Long	USA
GL Globe Life Inc.	21.18 k	174.00 shares	0.20	Common equity	Long	USA
Tokyo Gas Co Ltd	20.63 k	900.00 shares	0.20	Common equity	Long	Japan
DHR Danaher Corporation	20.59 k	89.00 shares	0.20	Common equity	Long	USA
ABBNY ABB Ltd	20.25 k	457.00 shares	0.19	Common equity	Long	Switzerland
WFC Wells Fargo & Company	19.64 k	399.00 shares	0.19	Common equity	Long	USA
GSK PLC	19.39 k	1.05 k shares	0.18	Common equity	Long	UK
Epiroc AB	19.12 k	953.00 shares	0.18	Common equity	Long	Sweden
AAPL Apple Inc.	19.07 k	20.00 k principal	0.18	Debt	Long	USA
CL Colgate-Palmolive Company	18.81 k	236.00 shares	0.18	Common equity	Long	USA
SoftBank Corp	18.69 k	1.50 k shares	0.18	Common equity	Long	Japan
Orange SA	18.65 k	1.64 k shares	0.18	Common equity	Long	France
Metro Inc/CN	18.38 k	355.00 shares	0.17	Common equity	Long	Canada
EQH Equitable Holdings, Inc.	18.35 k	551.00 shares	0.17	Common equity	Long	USA
NXP Semiconductors NV	18.14 k	79.00 shares	0.17	Common equity	Long	Netherlands
Simon Property Group, Inc.	18.12 k	127.00 shares	0.17	Common equity	Long	USA
Sembcorp Industries Ltd	18.06 k	4.50 k shares	0.17	Common equity	Long	Singapore
UN Unilever N V	18.03 k	372.00 shares	0.17	Common equity	Long	UK
TGT Target Corporation	17.94 k	126.00 shares	0.17	Common equity	Long	USA
ED Consolidated Edison, Inc.	17.83 k	196.00 shares	0.17	Common equity	Long	USA
TD The Toronto-Dominion Bank	17.71 k	274.00 shares	0.17	Common equity	Long	Canada
CTRA Coterra Energy Inc.	17.61 k	690.00 shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.56 k	103.00 shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	17.49 k	103.00 shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	17.04 k	18.00 k principal	0.16	Debt	Long	USA
ZTS Zoetis Inc.	16.97 k	86.00 shares	0.16	Common equity	Long	USA
PTC PTC Inc.	16.97 k	97.00 shares	0.16	Common equity	Long	USA
HSY The Hershey Company	16.97 k	91.00 shares	0.16	Common equity	Long	USA
Intesa Sanpaolo SpA	16.77 k	5.75 k shares	0.16	Common equity	Long	Italy
Osaka Gas Co Ltd	16.70 k	800.00 shares	0.16	Common equity	Long	Japan
MCK McKesson Corporation	16.67 k	36.00 shares	0.16	Common equity	Long	USA
PG The Procter & Gamble Company	16.57 k	20.00 k principal	0.16	Debt	Long	USA
Honda Motor Co Ltd	16.54 k	1.60 k shares	0.16	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	16.53 k	113.00 shares	0.16	Common equity	Long	USA
ADC Agree Realty Corporation	16.24 k	258.00 shares	0.15	Common equity	Long	USA
Loblaw Cos Ltd	16.07 k	166.00 shares	0.15	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	16.01 k	7.00 shares	0.15	Common equity	Long	USA
Vinci SA	15.95 k	127.00 shares	0.15	Common equity	Long	France
MAS Masco Corporation	15.87 k	237.00 shares	0.15	Common equity	Long	USA
STMicroelectronics NV	15.55 k	310.00 shares	0.15	Common equity	Long	Netherlands
LNSTY London Stock Exchange Group plc	15.54 k	171.00 shares	0.15	Common equity	Long	USA