Lazard Retirement Global Dynamic Multi-Asset Portfolio
Lazard Retirement Global Dynamic Multi-Asset Portfolio reported 419 holdings worth US$19.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard Retirement Global Dynamic Multi-Asset Portfolio reported 419 holdings worth US$19.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 419
- Value as reported
- US$19.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,923 | US$585K | 3.1% |
| Apple Inc | 2,018 | US$584K | 3.1% |
| Alphabet Inc (google) Class C | 1,492 | US$533K | 2.8% |
| Amazon.com, Inc. | 1,661 | US$396K | 2.1% |
| Microsoft Corp. | 905 | US$338K | 1.8% |
| Broadcom Inc. | 610 | US$230K | 1.2% |
| Micron Technology, Inc. | 161 | US$186K | 0.98% |
| Eli Lilly And Company | 138 | US$166K | 0.87% |
| Asml Holding Nv | 100 | US$165K | 0.87% |
| Johnson & Johnson | 647 | US$164K | 0.86% |
| Meta Platforms, Inc. | 272 | US$153K | 0.80% |
| Lockheed Martin Corporation | 244 | US$124K | 0.65% |
| Tjx Companies, Inc. (the) | 794 | US$120K | 0.63% |
| Lam Research Corporation | 266 | US$115K | 0.60% |
| Gsk Plc | 4,205 | US$110K | 0.58% |
| Ametek, Inc. | 451 | US$109K | 0.57% |
| Pepsico, Inc. | 802 | US$109K | 0.57% |
| Tesla, Inc. | 258 | US$109K | 0.57% |
| Applied Materials, Inc. | 149 | US$108K | 0.57% |
| Advanced Micro Devices Inc | 179 | US$104K | 0.55% |
| Astrazeneca Plc | 532 | US$99,526 | 0.52% |
| Bnp Paribas S.a. Class A | 814 | US$95,138 | 0.50% |
| Costco Wholesale Corporation | 101 | US$94,482 | 0.50% |
| Roche Holding Ltd | 226 | US$93,027 | 0.49% |
| Vinci Sa | 632 | US$92,434 | 0.49% |
| Bank Of America Corporation | 1,595 | US$90,883 | 0.48% |
| Visa Inc. | 257 | US$88,174 | 0.46% |
| Netapp, Inc. | 554 | US$85,737 | 0.45% |
| Altria Group, Inc. | 1,190 | US$85,621 | 0.45% |
| Citigroup, Inc. | 597 | US$83,556 | 0.44% |
| General Dynamics Corporation | 234 | US$82,892 | 0.44% |
| Barrick Mining Corporation | 2,167 | US$79,682 | 0.42% |
| Allstate Corporation (the) | 330 | US$78,520 | 0.41% |
| Kla Corporation | 259 | US$78,143 | 0.41% |
| Japan Airlines Co., Ltd. | 4,400 | US$77,539 | 0.41% |
| Intel Corporation | 540 | US$75,400 | 0.40% |
| Japan Post Holdings Co., Ltd. | 5,600 | US$75,076 | 0.39% |
| Comfort Systems Usa, Inc. | 37 | US$73,332 | 0.38% |
| American Electric Power Company, Inc. | 531 | US$72,646 | 0.38% |
| Caterpillar, Inc. | 68 | US$72,413 | 0.38% |
| Mastercard Incorporated | 137 | US$70,363 | 0.37% |
| Totalenergies Se | 848 | US$65,873 | 0.35% |
| Exelon Corporation | 1,398 | US$65,175 | 0.34% |
| Cardinal Health, Inc. | 266 | US$63,191 | 0.33% |
| The Bank Of New York Mellon Corporation | 434 | US$62,761 | 0.33% |
| Hca Healthcare, Inc. | 159 | US$61,993 | 0.33% |
| Jp Morgan Chase & Co. | 186 | US$60,883 | 0.32% |
| Legal & General Group Plc | 15,951 | US$60,575 | 0.32% |
| Ameriprise Financial, Inc. | 131 | US$60,098 | 0.32% |
| Rtx Corporation | 310 | US$58,816 | 0.31% |
| Cummins Inc. | 82 | US$58,483 | 0.31% |
| Novartis Ag | 369 | US$57,781 | 0.30% |
| Ross Stores, Inc. | 270 | US$57,470 | 0.30% |
| Natwest Group Plc | 6,469 | US$57,018 | 0.30% |
| Analog Devices, Inc. | 142 | US$56,398 | 0.30% |
| The Hartford Insurance Group, Inc. | 423 | US$56,056 | 0.29% |
| Suncor Energy Inc. | 1,035 | US$55,682 | 0.29% |
| Expedia Group, Inc. | 214 | US$54,758 | 0.29% |
| Goldman Sachs Group, Inc. (the) | 53 | US$53,603 | 0.28% |
| Ipsen Sa | 274 | US$52,858 | 0.28% |
| Amphenol Corporation | 298 | US$52,543 | 0.28% |
| Agnico Eagle Mines Limited | 315 | US$48,943 | 0.26% |
| Tokyo Electron Ltd. | 100 | US$48,359 | 0.25% |
| Barclays Plc | 7,148 | US$48,002 | 0.25% |
| Target Corporation | 358 | US$46,758 | 0.25% |
| Walmart Inc. | 410 | US$46,437 | 0.24% |
| Arista Networks, Inc. | 269 | US$45,698 | 0.24% |
| Te Connectivity Plc | 225 | US$45,362 | 0.24% |
| Marvell Technology, Inc. | 151 | US$44,981 | 0.24% |
| Loblaw Companies Limited | 960 | US$43,551 | 0.23% |
| Sun Hung Kai Properties Limited | 3,000 | US$43,234 | 0.23% |
| Societe Generale S.a. Class A | 486 | US$43,034 | 0.23% |
| Ge Vernova Inc. | 36 | US$42,295 | 0.22% |
| Autodesk, Inc. | 217 | US$42,189 | 0.22% |
| Asm International N.v. | 36 | US$41,209 | 0.22% |
| Advantest Corp. | 200 | US$40,655 | 0.21% |
| Netflix, Inc. | 568 | US$40,555 | 0.21% |
| Bgc Group, Inc. | 3,766 | US$40,259 | 0.21% |
| Metlife, Inc. | 473 | US$40,021 | 0.21% |
| Merck & Company, Inc. | 305 | US$39,193 | 0.21% |
| Charles Schwab Corporation (the) | 422 | US$38,938 | 0.20% |
| Dell Technologies Inc. | 90 | US$38,831 | 0.20% |
| Curtiss-wright Corporation | 51 | US$38,646 | 0.20% |
| Adobe Inc. | 188 | US$38,544 | 0.20% |
| Duke Energy Corporation (holding Company) | 302 | US$38,227 | 0.20% |
| Ntt Inc | 41,700 | US$37,191 | 0.20% |
| Rolls-royce Holdings Plc | 1,909 | US$36,653 | 0.19% |
| Philip Morris International Inc | 195 | US$35,277 | 0.19% |
| Hydro One Limited | 843 | US$34,772 | 0.18% |
| Flex Ltd. | 214 | US$34,683 | 0.18% |
| Truist Financial Corporation | 682 | US$33,977 | 0.18% |
| Kinross Gold Corporation | 1,411 | US$33,408 | 0.18% |
| Marathon Petroleum Corporation | 130 | US$33,237 | 0.17% |
| General Motors Company | 431 | US$33,221 | 0.17% |
| Imperial Brands Plc | 889 | US$32,870 | 0.17% |
| Clp Holdings Limited | 3,500 | US$32,714 | 0.17% |
| Ameren Corporation | 286 | US$32,329 | 0.17% |
| Mitsui Fudosan Co., Ltd. | 3,500 | US$32,245 | 0.17% |
| Booking Holdings Inc. Common Stock | 180 | US$32,083 | 0.17% |
| Gaztransport & Technigaz Sa | 151 | US$31,983 | 0.17% |
Every holding of Lazard Retirement Global Dynamic Multi-Asset Portfolio
Source
View original at SEC
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