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Lazard Retirement International Equity Portfolio

 
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Page Created: 2008-10-13 01:31:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-05 Current Value: $319,924,012 Total Performance: -28.27 %
Family of: Lazard Retirement Series Inc
 
 
 
 
   

Lazard Retirement International Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 81,395 $3,347,776 $-1,150,925 -25.58 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 28,100 $618,200 $-451,567 -42.21 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 900 $15,444 $-3,411 -18.09 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,000 $28,000 $-9,450 -25.23 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 900 $19,260 $-5,490 -22.18 % No Compare - - -
Axa (CS.PA) FR CS.PA - 120,523 $2,773,234 $-870,176 -23.88 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 854,900 $5,001,165 $-1,743,996 -25.85 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,100 $34,287 $-14,124 -29.17 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 355,200 $4,628,256 $-1,118,880 -19.46 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 2,300 $60,950 $-22,632 -27.07 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,092 $18,236 $-7,065 -27.92 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,210 $68,970 $-12,850 -15.70 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,265 $21,631 $-30,079 -58.16 % No Compare - - -
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 43,300 $1,628,080 $-268,893 -14.17 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 5,330 $38,962 $-28,036 -41.84 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 752,118 $30,498,385 $-10,138,551 -24.94 % No Compare - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 2,460 $29,274 $-17,097 -36.87 % No Compare - - -
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 122,800 % No Compare - - -
Canon (CAJ) CH CAJ Office Automation& ... 64,800 $1,976,400 $-815,184 -29.20 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 760 $7,790 $-4,879 -38.51 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 860 $53,595 $-15,936 -22.91 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,870 $32,220 $-9,406 -22.59 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,085 $43,529 $-15,302 -26.00 % No Compare - - -
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 2,500 $25,000 $-17,375 -41.00 % No Compare - - -
Comcast Corp (CCT) US CCT - 5,320 $82,194 $-43,943 -34.83 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,180 $56,911 $-32,096 -36.05 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 41,800 $2,393,050 $-2,041,512 -46.03 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 101,147 $2,072,502 $-496,632 -19.33 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,990 $59,481 $-13,035 -17.97 % No Compare - - -
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 1,770 $15,098 $-7,169 -32.19 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 83,200 $2,533,440 $-2,238,080 -46.90 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 132,300 $6,813,450 $0 0.00 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 281,000 $9,975,500 $-3,568,700 -26.34 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,790 $37,079 $-19,865 -34.88 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 236,900 $3,738,282 $-1,516,160 -28.85 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 328,806 $18,672,893 $-4,951,818 -20.96 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,380 $41,027 $-22,204 -35.11 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 597 $4,069,236 $-265,958 -6.13 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 184,375 $6,978,594 $-3,844,219 -35.51 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 45,800 $24,732 $-27,938 -53.04 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,100 $68,596 $-14,586 -17.53 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 5,960 $29,621 $-19,847 -40.12 % No Compare - - -
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 3,120 $40,404 $-11,856 -22.68 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 157,700 $4,650,573 $-3,680,718 -44.17 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 398,100 $6,457,182 $-2,340,828 -26.60 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 67,500 % No Compare - - -
Heineken (HKHHF.PK) NL HKHHF.PK - 86,720 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 600 $18,360 $-10,272 -35.87 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 111,500 $1,761,700 $-830,675 -32.04 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 189,500 $12,978,855 $-1,404,195 -9.76 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 2,290 $16,923 $-2,198 -11.49 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 126,680 $4,079,096 $168,484 4.30 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 74,083 $3,259,652 $-1,740,951 -34.81 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 236 $1,524,057 $-709,949 -31.77 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,600 $69,874 $-24,932 -26.29 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,251 $5,066,550 $-813,150 -13.82 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,250 $181,513 $-48,165 -20.97 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,050 $85,362 $4,182 5.15 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 145,800 $1,497,366 $-790,236 -34.54 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,100 $62,282 $-6,127 -8.95 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,196 $59,841 $-11,924 -16.61 % No Compare - - -
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 500 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 400 $9,580 $-10,700 -52.76 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 3,105 $37,757 $-15,121 -28.59 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 466,000 $5,825,000 $-3,667,420 -38.63 % No Compare - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 2,110 $10,360 $-11,204 -51.95 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 400 $10,224 $-7,224 -41.40 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,940 $52,380 $-10,534 -16.74 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 2,100 $27,678 $-10,668 -27.82 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 1,850 $38,351 $-61,439 -61.56 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 900 $23,607 $-7,263 -23.52 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,835 $146,953 $-28,365 -16.17 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 2,150 $10,062 $-9,417 -48.34 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 62,666 $394,796 $-148,518 -27.33 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 240,223 $11,614,782 $-3,163,737 -21.40 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 25,544 $868,496 $-223,510 -20.46 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 1,000 $29,230 $-11,000 -27.34 % No Compare - - -
News Corp Ltd (NWS.A) US NWS.A Capital Pools 2,450 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 64,600 $733,856 $-338,504 -31.56 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 264,400 $4,159,012 $-1,292,916 -23.71 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 222,200 $9,743,470 $-2,117,566 -17.85 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,846,057 $15,063,825 $-9,747,181 -39.28 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,820 $30,358 $-6,170 -16.89 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 400 $16,072 $-8,076 -33.44 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 590 $28,615 $-11,682 -28.98 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 1,370 $30,989 $-24,893 -44.54 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 900 $35,766 $-12,834 -26.40 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 1,870 $44,039 $-21,617 -32.92 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 386,900 $13,978,697 $-16,485,809 -54.11 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 96,700 $3,616,580 $-1,044,360 -22.40 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 1,220 $51,850 $-11,968 -18.75 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 36,300 $4,573,800 $-1,332,936 -22.56 % No Compare - - -
Sanofi Aventis (SNY) FR SNY Medical-Drugs 119,480 $3,149,493 $-782,594 -19.90 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 71,538 $4,498,309 $-2,619,006 -36.79 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 1,620 $22,243 $-11,389 -33.86 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 28,100 $2,425,030 $-171,410 -6.60 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 27 $89,022 $-19,628 -18.06 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 2,512 $12,058 $-9,294 -43.52 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 53,600 $1,787,560 $-972,840 -35.24 % No Compare - - -
Telus Corporation (TU) CA TU Telecom Services 155,600 $4,450,160 $-1,316,376 -22.82 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 646,900 $6,527,221 $-11,786,518 -64.35 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 840 $15,985 $-17,010 -51.55 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 3,930 $36,117 $-23,816 -39.73 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 156,072 $7,803,600 $-1,978,993 -20.22 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 174,700 $3,967,437 $-1,160,008 -22.62 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 550 $26,197 $-9,048 -25.67 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 390 $7,137 $-5,881 -45.17 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,910 $51,131 $-13,962 -21.44 % No Compare - - -
Visa Inc (V) US V Commercial Serv-Fi ... 300 $15,600 $-5,928 -27.53 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 134,200 $3,167,120 $-1,576,850 -33.23 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 3,198,966 $60,012,602 $-15,610,954 -20.64 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,350 $119,733 $-23,007 -16.11 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 3,150 $94,154 $-34,398 -26.75 % No Compare - - -
Zurich Financial Services (ZFSVF.PK) CH ZFSVF.PK Multi-Line Insuran ... 12,200 % No Compare - - -
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Listed 114 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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