C000113248 Holdings — Lazard Retirement Global Dynamic Multi-Asset Portfolio

All 500 reported holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio (C000113248) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lazard Govt Mny Mmkt Ins8.95%$1.61M
NVIDIA Corp3.09%$554.24K
Lazard Emerging Markets Opportunities ETF3.00%$537.85K
Apple Inc2.78%$498.95K
Alphabet Inc2.44%$437.75K
Amazon.com Inc1.93%$346.14K
Microsoft Corp1.87%$335.37K
Broadcom Inc1.02%$182.92K
Govt Of Bermuda1.01%$180.81K
Johnson & Johnson0.89%$160.11K
Meta Platforms Inc0.87%$155.62K
Novartis AG0.85%$152.13K
Temasek Financial I Ltd.0.83%$149.10K
Lockheed Martin Corp0.82%$148.08K
TJX Cos Inc/The0.79%$142.61K
PepsiCo Inc0.70%$124.85K
Eli Lilly & Co0.67%$119.57K
Gsk PLC0.64%$115.54K
BNP Paribas SA0.64%$115.17K
Allstate Corp/The0.64%$114.45K
ASML Holding NV0.61%$109.63K
TotalEnergies SE0.58%$103.32K
Costco Wholesale Corp0.56%$100.64K
Prologis Euro Finance0.53%$95.43K
Republic Of Chile0.53%$94.39K
AstraZeneca PLC0.51%$92.39K
Tesla Inc0.51%$91.08K
Ameren Corp0.50%$90.57K
Gaztransport Et Technigaz SA0.49%$88.56K
Japan Government Forty Year Bonds0.48%$86.55K
Croatia0.48%$86.48K
Roche Holding AG0.47%$84.90K
Lam Research Corp0.47%$83.97K
Mex Bonos Desarr Fix Rt0.46%$82.40K
United States Treasury0.46%$81.86K
Bank of America Corp0.43%$77.76K
United States Treasury0.43%$77.55K
Bonos De Tesoreria0.42%$76.24K
Bristol-Myers Squibb Co0.42%$75.93K
Visa Inc0.42%$75.26K
HCA Healthcare Inc0.42%$75.25K
General Dynamics Corp0.40%$71.73K
Japan Airlines Co Ltd0.40%$71.59K
U.K. Gilts0.40%$70.94K
Philip Morris International Inc0.39%$70.43K
American Electric Power Co Inc0.39%$69.60K
Mastercard Inc0.38%$68.45K
Imperial Brands PLC0.38%$67.40K
Barrick Mining Corp0.37%$66.90K
Agnico Eagle Mines Ltd0.37%$66.38K
Ameriprise Financial Inc0.37%$66.22K
Japan Post Holdings Co Ltd0.36%$64.25K
Micron Technology Inc0.35%$62.16K
Israel Government Bonds - Fixed0.34%$60.85K
Comfort Systems USA Inc0.33%$59.30K
Suncor Energy Inc0.33%$59.06K
Hartford Insurance Group Inc/The0.33%$58.69K
BOC Hong Kong Holdings Ltd0.32%$57.86K
Vinci SA0.32%$57.66K
Merck & Co Inc0.32%$56.78K
RTX Corp0.31%$56.52K
Ross Stores Inc0.31%$56.32K
Altria Group Inc0.31%$54.97K
Netflix Inc0.30%$54.61K
Loblaw Cos Ltd0.30%$53.57K
Hungary Government Bond0.30%$53.53K
Portugal Obrigacoes do Tesouro OT0.30%$53.27K
Mexico Government International Bonds0.30%$53.08K
KLA Corp0.30%$53.01K
Republic Of Panama0.30%$53.00K
Italy Buoni Poliennali Del Tesoro0.29%$52.93K
Portland General Electric Co0.29%$52.72K
Microsoft Corp.0.29%$52.52K
Intl Bk Recon & Develop0.29%$52.41K
State of California0.29%$52.32K
Romania Government Bond0.29%$52.33K
At&t, Inc.0.29%$52.07K
Autodesk Inc0.29%$51.95K
Italy Buoni Poliennali Del Tesoro0.29%$51.30K
Walmart Inc0.28%$50.95K
Applied Materials Inc0.28%$50.93K
American Express Co.0.28%$50.90K
Sun Hung Kai Properties Ltd0.28%$50.85K
Banco Santander SA0.28%$50.43K
QUALCOMM Inc0.28%$49.84K
Spain Government Bonds0.27%$49.09K
Aecom0.27%$48.94K
Starbucks Corp.0.27%$48.90K
Ireland Government Bonds0.27%$48.58K
Fox Corp0.27%$48.47K
Bonos Tesoreria Pesos0.27%$48.26K
Global Payments Inc0.27%$48.05K
Barclays PLC0.27%$47.88K
Prudential PLC0.27%$47.79K
Societe Generale SA0.27%$47.75K
State of California0.26%$47.48K
Analog Devices Inc0.26%$47.40K
TE Connectivity PLC0.26%$47.03K
Booking Holdings Inc0.26%$46.31K
U.K. Gilts0.25%$45.73K
U.K. Gilts0.25%$45.12K
United States Treasury0.25%$45.02K
Goldman Sachs Group Inc/The0.25%$44.84K
3M Co0.25%$44.73K
French Republic Government Bonds OAT0.25%$44.64K
Cardinal Health Inc0.25%$44.59K
Comcast Corp.0.25%$44.55K
John Deere Financials In0.25%$44.06K
Adobe Inc0.24%$43.75K
Goldman Sachs Group, Inc.0.24%$43.73K
Amgen, Inc.0.24%$43.42K
UOL Group Ltd0.23%$41.89K
British Columbia Prov Of0.23%$41.33K
Simon Property Group Inc0.23%$41.22K
AMETEK Inc0.23%$41.16K
General Electric Co0.22%$40.30K
Walt Disney Co/The0.22%$39.90K
European Bk Recon & Dev0.22%$39.55K
Rolls-Royce Holdings PLC0.22%$39.38K
Universal Health Services Inc0.22%$39.19K
Oshkosh Corp0.22%$38.72K
Peru Government International Bonds0.21%$38.47K
Legal & General Group PLC0.21%$38.39K
Japan Government Twenty Year Bonds0.21%$37.72K
NTT Inc0.21%$37.63K
Poland Government Bond0.21%$37.49K
Mitsui Fudosan Co Ltd0.21%$37.05K
HSBC Bank USA NA0.20%$36.69K
TechnipFMC PLC0.20%$36.43K
Mercedes-Benz Group AG0.20%$36.18K
Cummins Inc0.20%$35.51K
Johnson Controls/tyco Fi0.20%$35.50K
United States Treasury0.20%$35.37K
Sony Group Corp0.20%$35.06K
Intl Finance Corp.0.19%$34.93K
European Investment Bank0.19%$34.77K
Curtiss-Wright Corp0.19%$34.74K
NatWest Group PLC0.19%$34.66K
Nz Local Govt Fund Agenc0.19%$34.56K
Czech Republic0.19%$34.28K
City Of Toronto Canada0.19%$34.17K
UniCredit SpA0.19%$33.58K
European Union0.19%$33.48K
MetLife Inc0.19%$33.45K
Canon Inc0.19%$33.42K
Salesforce Inc0.18%$33.04K
Target Corp0.18%$32.97K
CLP Holdings Ltd0.18%$32.95K
McKesson Corp0.18%$32.88K
Kinross Gold Corp0.18%$32.77K
Kfw0.18%$32.42K
HP Inc0.18%$32.29K
General Motors Co0.18%$32.11K
Hess Midstream LP0.18%$31.52K
GE Vernova Inc0.17%$31.42K
Norway Government Bonds0.17%$30.59K
Arista Networks Inc0.17%$30.20K
Zoetis Inc0.17%$30.03K
Nasdaq Inc0.17%$29.88K
Toyota Motor Credit Corp.0.17%$29.78K
Exelon Corp0.17%$29.66K
Republika Slovenija0.17%$29.65K
Leonardo SpA0.17%$29.62K
Oracle Corp.0.16%$29.46K
Koninklijke Ahold Delhaize NV0.16%$29.46K
Colgate-Palmolive Co0.16%$29.40K
Nz Local Govt Fund Agenc0.16%$29.27K
Lowe's Cos, Inc.0.16%$29.22K
Kfw0.16%$29.00K
Exor NV0.16%$28.82K
Queensland Treasury Corp.0.16%$28.79K
Entergy Corp0.16%$28.76K
Standard Chartered PLC0.16%$28.56K
Chubb Ltd0.16%$28.36K
Housing New Zealand Ltd.0.16%$28.32K
Hungary0.16%$28.22K
Mex Bonos Desarr Fix Rt0.16%$28.07K
Asian Development Bank0.16%$27.90K
Amphenol Corp0.15%$27.67K
Brambles Ltd0.15%$27.52K
Sysco Corporation0.15%$27.48K
ASM International NV0.15%$27.42K
Reinsurance Group of America Inc0.15%$27.36K
Inter-American Devel Bk0.15%$26.96K
Romania Government Bond0.15%$26.88K
Home Depot, Inc.0.15%$26.61K
International Consolidated Airlines Group SA0.15%$26.54K
Sumitomo Mitsui Financial Group Inc0.15%$26.37K
HSBC Holdings PLC0.15%$26.31K
New S Wales Treasury Crp0.15%$26.26K
Intl Bk Recon & Develop0.15%$26.25K
Crh PLC0.15%$26.17K
Watts Water Technologies Inc0.15%$26.13K
Equitable Holdings Inc0.14%$25.79K
Eaton Corp.0.14%$25.74K
Province Of Quebec0.14%$25.68K
Czech Republic0.14%$25.52K
Magna International Inc0.14%$25.52K
Northrop Grumman Corp0.14%$25.24K
Vestas Wind Systems A/S0.14%$25.21K
Canadian Imperial Bank0.14%$25.21K
Inter-American Devel Bk0.14%$25.18K
Thailand Government Bond0.14%$25.12K
EMCOR Group Inc0.14%$25.10K
Stryker Corp.0.14%$24.91K
United Rentals North Am0.14%$24.89K
JPMorgan Chase & Co.0.14%$24.77K
Verizon Communications0.14%$24.69K
United States Treasury0.14%$24.56K
Japan Government Two Year Bonds0.14%$24.48K
Tokyo Electron Ltd0.14%$24.46K
Aritzia Inc0.14%$24.40K
Hydro One Ltd0.14%$24.24K
Czech Republic0.13%$24.23K
Corteva Inc0.13%$24.11K
SLB Ltd0.13%$24.05K
Airbnb Inc0.13%$23.99K
Intel Corp0.13%$23.83K
Nykredit Realkredit A/s0.13%$23.74K
Shell PLC0.13%$23.63K
US Bancorp0.13%$23.46K
Japan Government Twenty Year Bonds0.13%$23.41K
European Bk Recon & Dev0.13%$23.34K
Eversource Energy0.13%$23.35K
Kfw0.13%$23.31K
Asian Development Bank0.13%$23.19K
Telefonaktiebolaget LM Ericsson0.13%$23.17K
Bank Leumi Le-Israel BM0.13%$23.13K
Adobe, Inc.0.13%$23.11K
Technip Energies NV0.13%$23.07K
Advanced Micro Devices Inc0.13%$22.99K
Mitsubishi Electric Corp0.13%$22.86K
NetApp Inc0.13%$22.83K
Intl Bk Recon & Develop0.13%$22.74K
Western Aust Treas Corp.0.13%$22.71K
Qantas Airways Ltd0.13%$22.66K
Motorola Solutions Inc0.13%$22.57K
European Union0.13%$22.56K
Mcdonald's Corp.0.13%$22.50K
Fortescue Ltd0.12%$22.40K
Korea Treasury Bond0.12%$22.15K
Land Rheinland-Pfalz0.12%$22.10K
Caterpillar Inc0.12%$21.96K
Poland Government Bond0.12%$21.79K
Sanki Engineering Co Ltd0.12%$21.67K
JPMorgan Chase & Co0.12%$21.47K
Province Of Quebec0.12%$21.43K
City Of Vancouver0.12%$21.16K
Swedbank Hypotek Ab0.12%$21.15K
United States Treasury0.12%$20.96K
Australia Government Bonds0.12%$20.72K
Hitachi Ltd0.11%$20.46K
Antero Resources Corp0.11%$20.41K
Israel Discount Bank Ltd0.11%$20.40K
Marvell Technology Inc0.11%$20.21K
United States Treasury0.11%$19.78K
American Express Co0.11%$19.66K
Sumitomo Mitsui Trust Group Inc0.11%$19.09K
Palantir Technologies Inc0.11%$19.02K
Fiserv Inc0.10%$18.69K
Tui AG0.10%$18.67K
Siemens Energy AG0.10%$18.60K
Shopify Inc0.10%$18.51K
NetScout Systems Inc0.10%$18.25K
Cirrus Logic Inc0.10%$18.22K
Freeport-McMoRan Inc0.10%$17.99K
Procter & Gamble Co/The0.10%$17.91K
Apple, Inc.0.10%$17.85K
Tenet Healthcare Corp0.10%$17.36K
Everest Group Ltd0.10%$17.32K
Bandai Namco Holdings Inc0.10%$17.29K
Devon Energy Corp0.10%$17.21K
Flex Ltd0.10%$17.09K
ABB Ltd0.09%$17.00K
Allison Transmission Holdings Inc0.09%$16.97K
Yangzijiang Shipbuilding Holdings Ltd0.09%$16.94K
Teradata Corp0.09%$16.86K
Perseus Mining Ltd0.09%$16.60K
Chugai Pharmaceutical Co Ltd0.09%$16.60K
Dell Technologies Inc0.09%$16.41K
Regis Resources Ltd0.09%$16.42K
Consolidated Edison Inc0.09%$16.41K
Deutsche Bank AG0.09%$16.39K
American International Group Inc0.09%$16.33K
Monster Beverage Corp0.09%$16.30K
Kingdom Of Denmark0.09%$16.08K
Garmin Ltd0.09%$16.01K
Pinterest Inc0.09%$15.99K
American Eagle Outfitters Inc0.09%$15.83K
SoftBank Corp0.09%$15.75K
NXP Semiconductors NV0.09%$15.75K
El Al Israel Airlines0.09%$15.69K
Banco BPM SpA0.09%$15.63K
European Bk Recon & Dev0.09%$15.64K
Reddit Inc0.09%$15.62K
Urban Outfitters Inc0.09%$15.58K
Torex Gold Resources Inc0.09%$15.42K
AdaptHealth Corp0.08%$15.23K
Halliburton Co0.08%$15.21K
APA Corp0.08%$15.02K
Uber Technologies Inc0.08%$14.96K
Gilead Sciences Inc0.08%$14.49K
WH Group Ltd0.08%$14.49K
AIB Group PLC0.08%$14.49K
Targa Resources Corp0.08%$14.29K
Vermilion Energy Inc0.08%$14.26K
SUMCO Corp0.08%$14.18K
Royal Caribbean Cruises Ltd0.08%$14.03K
MYR Group Inc0.08%$13.55K
Advantest Corp0.08%$13.53K
Alps Alpine Co Ltd0.08%$13.53K
Inter-American Devel Bk0.07%$13.47K
Cargurus Inc0.07%$13.45K
QuinStreet Inc0.07%$13.43K
Buckle Inc/The0.07%$13.40K
Beach Energy Ltd0.07%$13.32K
Primoris Services Corp0.07%$13.30K
Abb Finance USA, Inc.0.07%$13.08K
Adobe, Inc.0.07%$13.02K
Skyworks Solutions Inc0.07%$12.96K
Pepsico, Inc.0.07%$12.90K
Blue Bird Corp0.07%$12.78K
Banco Comercial Portugues SA0.07%$12.70K
Pinnacle Financial Partners Inc0.07%$12.66K
Carnival PLC0.07%$12.60K
Orange SA0.07%$12.50K
Daiwa House Industry Co Ltd0.07%$12.50K
Slide Insurance Holdings Inc0.07%$12.44K
Comcast Corp0.07%$12.40K
Dell Int LLC / Emc Corp.0.07%$12.25K
Westinghouse Air Brake Technologies Corp0.07%$12.25K
Leopalace21 Corp0.07%$12.20K
Waste Management, Inc.0.07%$12.20K
Unum Group0.07%$12.20K
AbbVie Inc0.07%$12.18K
Mueller Industries Inc0.07%$12.08K
Chugoku Electric Power Co Inc/The0.07%$12.05K
Catalyst Metals Ltd0.07%$12.04K
Mizuho Financial Group Inc0.07%$11.97K
RingCentral Inc0.07%$11.86K
Aegon Ltd0.07%$11.86K
Evolution Mining Ltd0.07%$11.72K
Manulife Financial Corp0.07%$11.71K
Wells Fargo & Co0.06%$11.62K
Workday Inc0.06%$11.56K
Telecom Italia SpA/Milano0.06%$11.48K
eBay Inc0.06%$11.47K
Bank of New York Mellon Corp/The0.06%$11.39K
Oracle Corp0.06%$11.33K
MSCI Inc0.06%$11.32K
Accenture PLC0.06%$11.30K
Denso Corp0.06%$11.17K
Automatic Data Processing Inc0.06%$11.17K
Morgan Stanley0.06%$11.03K
Maplebear Inc0.06%$10.98K
Wolters Kluwer NV0.06%$10.92K
Banco Bilbao Vizcaya Argentaria SA0.06%$10.80K
Chemring Group PLC0.06%$10.79K
Cognizant Technology Solutions Corp0.06%$10.74K
Bank Of America Corp.0.06%$10.73K
iA Financial Corp Inc0.06%$10.65K
S&P Global Inc0.06%$10.63K
BJ's Wholesale Club Holdings Inc0.06%$10.53K
MS&AD Insurance Group Holdings Inc0.06%$10.47K
NGK Insulators Ltd0.06%$10.37K
PayPal Holdings Inc0.06%$10.36K
Relx PLC0.06%$10.25K
RenaissanceRe Holdings Ltd0.06%$10.11K
Morgan Stanley0.06%$9.96K
Queensland Treasury Corp.0.06%$9.95K
Friedrich Vorwerk Group SE0.05%$9.76K
Boliden AB0.05%$9.71K
SBA Communications Corp0.05%$9.29K
Quebecor Inc0.05%$8.96K
Quest Diagnostics Inc0.05%$8.82K
Amgen Inc0.05%$8.09K
Procter & Gamble Co/the0.04%$8.02K
Genpact Ltd0.04%$7.93K
Cboe Global Markets Inc0.04%$7.87K
Kao Corp0.04%$7.82K
Kimberly-Clark Corp0.04%$7.72K
Cigna Group/The0.04%$7.47K
Dollarama Inc0.04%$7.24K
CME Group Inc0.04%$6.79K
Vertex Pharmaceuticals Inc0.04%$6.70K
George Weston Ltd0.04%$6.50K
Boston Scientific Corp0.04%$6.34K
Singapore Exchange Ltd0.03%$6.14K
Murphy USA Inc0.03%$5.93K
Cisco Systems Inc0.03%$5.51K
U.K. Gilts0.03%$5.51K
Regeneron Pharmaceuticals Inc0.03%$5.41K
Citigroup Inc0.03%$5.22K
Kyoto Financial Group Inc0.03%$5.22K
Mercedes-Benz Group AG0.03%$5.17K
Neurocrine Biosciences Inc0.03%$5.14K
Singapore Technologies Engineering Ltd0.03%$5.11K
Sally Beauty Holdings Inc0.03%$5.10K
Mabuchi Motor Co Ltd0.03%$5.02K
Republic Of Chile0.03%$4.97K
Seneca Foods Corp0.03%$4.84K
Kirin Holdings Co Ltd0.03%$4.77K
Darden Restaurants Inc0.03%$4.70K
Titulos De Tesoreria0.03%$4.59K
NewMarket Corp0.03%$4.49K
BioMarin Pharmaceutical Inc0.02%$4.46K
Sanofi SA0.02%$4.44K
Hamilton Insurance Group Ltd0.02%$4.27K
Bank of NT Butterfield & Son Ltd/The0.02%$4.20K
Toro Co/The0.02%$4.20K
Singapore Government Bonds0.02%$4.21K
ServiceNow Inc0.02%$4.18K
Coterra Energy Inc0.02%$4.04K
Hachijuni Nagano Bank Ltd0.02%$3.77K
Sage Group PLC/The0.02%$3.75K
Axis Capital Holdings Ltd0.02%$3.75K
Computershare Ltd0.02%$3.73K
Atmos Energy Corp0.02%$3.69K
Telefonaktiebolaget LM Ericsson0.02%$3.66K
Tradeweb Markets Inc0.02%$3.65K
Omega Healthcare Investors Inc0.02%$3.59K
SHO-BOND Holdings Co Ltd0.02%$3.57K
FirstEnergy Corp0.02%$3.55K
Intuit Inc0.02%$3.46K
Plexus Corp0.02%$3.44K
Fairfax Financial Holdings Ltd0.02%$3.41K
Betsson AB0.02%$3.39K
Orkla ASA0.02%$3.37K
Booz Allen Hamilton Holding Corp0.02%$3.36K
Xcel Energy Inc0.02%$3.34K
Qualys Inc0.02%$3.34K
AT&T Inc0.02%$3.30K
Viking Holdings Ltd0.02%$3.31K
Arch Capital Group Ltd0.02%$3.26K
Partners Group Holding AG0.02%$3.22K
CCL Industries Inc0.02%$3.20K
Ono Pharmaceutical Co Ltd0.02%$3.20K
Horace Mann Educators Corp0.02%$3.20K
KBR Inc0.02%$3.17K
GEA Group AG0.02%$3.18K
Selective Insurance Group Inc0.02%$3.17K
Exelixis Inc0.02%$3.09K
Centene Corp0.02%$3.04K
Cadence Design Systems Inc0.02%$3.06K
Ucb SA0.02%$3.01K
Dollar General Corp0.02%$2.97K
Kimberly-Clark Corp.0.02%$2.91K
Assurant Inc0.02%$2.83K
Intact Financial Corp0.02%$2.72K
Jardine Cycle & Carriage Ltd0.01%$2.70K
K92 Mining Inc0.01%$2.65K
Toyoda Gosei Co Ltd0.01%$2.60K
Biogen Inc0.01%$2.57K
Sankyo Co Ltd0.01%$2.46K
HSBC Bank USA NA0.01%$2.44K
Huron Consulting Group Inc0.01%$2.29K
Nitto Denko Corp0.01%$2.00K
HSBC Bank USA NA0.01%$1.97K
HSBC Bank USA NA0.01%$1.35K
Citibank NA0.01%$1.32K
HSBC Bank USA NA0.01%$1.24K
Morgan Stanley & Co. LLC0.01%$1.21K
Morgan Stanley & Co. LLC0.01%$1.07K
HSBC Bank USA NA0.01%$979
Citibank NA0.00%$661
HSBC Bank USA NA0.00%$620
Morgan Stanley & Co. LLC0.00%$622
Morgan Stanley & Co. LLC0.00%$545
Citibank NA0.00%$535
HSBC Bank USA NA0.00%$359
HSBC Bank USA NA0.00%$335
JPMorgan Chase Bank NA0.00%$132
Morgan Stanley & Co. LLC0.00%$122
HSBC Bank USA NA0.00%$76
HSBC Bank USA NA0.00%$23
JPMorgan Chase Bank NA0.00%$22
Constellation Software, Inc.0.00%$0
Telecom Italia0.00%$0
JPMorgan Chase Bank NA0.00%$7
HSBC Bank USA NA-0.00%$-9
HSBC Bank USA NA-0.00%$-29
Morgan Stanley & Co. LLC-0.00%$-68
Citibank NA-0.00%$-98
Morgan Stanley & Co. LLC-0.00%$-114
HSBC Bank USA NA-0.00%$-100
HSBC Bank USA NA-0.00%$-166
Citibank NA-0.00%$-198
Morgan Stanley & Co. LLC-0.00%$-246
Citibank NA-0.00%$-257
Morgan Stanley & Co. LLC-0.00%$-272
HSBC Bank USA NA-0.00%$-321
JPMorgan Chase Bank NA-0.00%$-350
HSBC Bank USA NA-0.00%$-375
Morgan Stanley & Co. LLC-0.00%$-396
HSBC Bank USA NA-0.00%$-427
Morgan Stanley & Co. LLC-0.00%$-450
HSBC Bank USA NA-0.00%$-498
Citibank NA-0.00%$-516
Citibank NA-0.00%$-527
Morgan Stanley & Co. LLC-0.01%$-1.36K

C000113248 overview: performance, fees, allocation and SEC filings