LR
| |
Lazard Retirement Global Dynamic Multi-Asset PortfolioMutual Fund | |
| LAZARD RETIREMENT SERIES INC | |
| Last update 2025-06-24 | 397 Stocks (82 new) |
| Value $128.00 Mil | Turnover 19 % |
Lazard Retirement Global Dynam... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 23,612 | 5,244.9 | -1.00% | 4.090 | -0.04% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
NVDA | NVIDIA Corp | 39,396 | 4,269.7 | -1.44% | 3.330 | -0.06% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 18,837 | 3,583.9 | +6.35% | 2.800 | +0.17% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
URTH | iShares MSCI World ETF | 17,660 | 2,705.2 | -4.64% | 2.110 | -0.10% | 0.060 | +17.45% | +10.78% | 5,145.5 | ||
MSFT | Microsoft Corp | 6,769 | 2,541.0 | -2.05% | 1.980 | -0.04% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
XSWX:NOVN | Novartis AG | 20,518 | 2,282.4 | -3.66% | 1.780 | -0.06% | 0.000 | +5.15% | +11.07% | 187,870.5 | Drug Manufacturers | |
META | Meta Platforms Inc | 3,935 | 2,268.0 | -23.73% | 1.770 | -0.53% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
GOOG | Alphabet Inc | 13,045 | 2,038.0 | +16.54% | 1.590 | +0.23% | 0.000 | +20.58% | -2.79% | 2,235,920.9 | Interactive Media | |
MRK | Merck & Co Inc | 20,667 | 1,855.1 | +59.06% | 1.450 | +0.54% | 0.000 | +5.56% | -16.52% | 204,699.3 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 5,154 | 1,694.7 | -3.99% | 1.320 | -0.04% | 0.000 | +0.71% | +3.59% | 205,424.7 | Drug Manufacturers |
Lazard Retirement Global Dynamic Multi-Asset Portfolio's Historical Top Holdings Breakdowns
Lazard Retirement Global Dynamic Multi-Asset Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:DOL | Dollarama Inc | 2025-03-31 | Reduce Reduce | -0.96% | 132.89 (C$143.74) 155.03 | C$189.56 | 31.88% | Reduce -71.59% | 5,264 | -13,264 | |
COR | Cencora Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 224.74 ($251.19) 278.09 | $294.38 | 17.19% | Sold Out | 0 | -5,027 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Reduce Reduce | -0.71% | 85.68 ($89.54) 97.5 | $87.24 | -2.57% | Reduce -53.07% | 9,339 | -10,559 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Sold Out Sold Out | -0.58% | 225.19 ($254.94) 279.95 | $289.90 | 13.71% | Sold Out | 0 | -3,246 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -0.54% | 116.53 ($135.03) 146.29 | $149.83 | 10.96% | Reduce -69.19% | 2,232 | -5,013 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.54% | 83.01 ($93.37) 101.02 | $81.52 | -12.69% | Add 59.06% | 20,667 | 7,674 | |
MMM | 3M Co | 2025-03-31 | Sold Out Sold Out | -0.54% | 129.7 ($146.92) 155.12 | $159.04 | 8.25% | Sold Out | 0 | -5,626 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.53% | 576.36 ($645.17) 736.67 | $701.41 | 8.72% | Reduce -23.73% | 3,935 | -1,224 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.52% | 139.81 ($162.81) 186.47 | $248.75 | 52.79% | Reduce -69.93% | 1,816 | -4,223 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -0.52% | 271.83 ($311.37) 371.23 | $380.72 | 22.27% | Sold Out | 0 | -2,128 |
Lazard Retirement Global Dynamic Multi-Asset Portfolio Total Holding History ($B)
Lazard Retirement Global Dynamic Multi-Asset Portfolio's Asset Allocation
Lazard Retirement Global Dynamic Multi-Asset Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Retirement Global Dynamic Multi-Asset Portfolio's Hypothetical Growth since 2025-03-31
Lazard Retirement Global Dynamic Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Retirement Global Dynamic Multi-Asset Portfolio's Holdings Heat Map
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Lazard Retirement Global Dynamic Multi-Asset Portfolio's Holdings Bubble Chart
Lazard Retirement Global Dynamic Multi-Asset Portfolio News
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