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Lazard Retirement International Equity Portfolio

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-30 Current Value: $408,164,105 Total Performance: -12.35 %
 Family of: Lazard Retirement Series Inc
 
Worst Move: Lazard Retirement International Equity Portfolio potentially lost $-6,922,714 on changes made with Old Mutual (ODMTY.PK) buying shares when price went down.
Best Move: Lazard Retirement International Equity Portfolio potentially made $924,352 on changes made with Novartis Ag (NVS) buying shares when price went up.
Good Save: Lazard Retirement International Equity Portfolio potentially saved $5,102,753,400 on changes made with Nestle Sa (NSRGF.PK) selling shares when price went down.
Missed Move: Lazard Retirement International Equity Portfolio potentially missed $-396,901,202 on changes made with East Japan Railway Company(EJR.BE) selling shares when price went up.
 
 
   

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 $4,986,258 $-842,438 -14.45 % Sold Some -5,658,994 -98.58 $58,570,588
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 28,100 $1,279,955 $-256,272 -16.68 % Sold Some -5,379,658 -99.48 $49,062,481
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -59,020 -100.00 $232,539
Altria Group Inc (MO) US MO Tobacco 900 $18,108 $-1,926 -9.61 % Sold Some -67,122 -98.67 $143,641
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,000 $39,560 $-2,770 -6.54 % New Holding 1,000 100.00 $-2,770
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -78,705 -100.00 $768,161
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 900 $27,639 $-3,960 -12.53 % New Holding 900 100.00 $-3,960
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -58,409 -100.00 $70,675
Axa (CS.PA) FR CS.PA - 120,523 $3,546,992 $-709,880 -16.67 % Sold Some -2,815,737 -95.89 $16,584,691
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 854,900 $7,394,885 $-230,823 -3.02 % New Holding 854,900 100.00 $-230,823
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,100 $51,513 $-8,217 -13.75 % Sold Some -48,400 -97.77 $361,548
Banco Santander S A (STD) US STD Commer Banks Non-U ... 355,200 $6,606,720 $-816,960 -11.00 % Sold Some -6,934,157 -95.12 $15,948,561
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,300 $82,363 $-19,642 -19.25 % Sold Some -179,039 -98.73 $1,528,993
Bank Of America Corp (IKJ) DE IKJ - 1,092 $24,002 $-2,828 -10.54 % Sold Some -89,350 -98.79 $231,417
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,210 $52,466 $-532 -1.00 % Sold Some -100 -7.63 $44
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,265 $69,739 $1,336 1.95 % Sold Some -56,323 -96.13 $-33,231
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 43,300 $4,426,559 $4,763 0.10 % Sold Some -4,655,329 -99.07 $-512,086
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 5,330 $65,826 $-5,010 -7.07 % Sold Some -300 -5.32 $282
Bp Plc (BP) DE BP Oil Comp-Integrate ... 752,118 $49,895,508 $-4,640,568 -8.50 % New Holding 752,118 100.00 $-4,640,568
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 2,460 $42,829 $-11,119 -20.61 % Sold Some -39,790 -94.17 $179,851
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 122,800 $4,148,184 $-505,936 -10.87 % New Holding 122,800 100.00 $-505,936
Canon (CANN.SW) CH CANN.SW Office Automation& ... 64,800 $7,890,696 $-95,256 -1.19 % Sold Some -2,644,236 -97.60 $3,887,027
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -22,212 -100.00 $222,786
Centex Corp (CTX) US CTX Bldg-Residential/C ... 760 $9,842 $-4,469 -31.22 % Sold Some -26,016 -97.16 $152,974
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 860 $82,904 $-2,193 -2.57 % Sold Some -76,604 -98.88 $195,340
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,870 $43,234 $-6,732 -13.47 % Added More 100 5.64 $-360
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,085 $51,890 $-15,641 -23.16 % Sold Some -43,577 -93.38 $220,935
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 2,500 $42,000 $-7,600 -15.32 % Sold Some -83,399 -97.08 $253,533
Comcast Corp (CCT) US CCT - 5,320 $122,200 $-8,352 -6.39 % Sold Some -1,450 -21.41 $2,277
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,180 $108,371 $-1,487 -1.35 % Sold Some -85,354 -98.63 $107,546
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 41,800 $4,190,450 $-758,670 -15.32 % Sold Some -4,837,245 -99.14 $87,795,997
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -5,628,573 -100.00 $40,807,154
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 101,147 $2,507,434 $-1,239,051 -33.07 % Sold Some -3,164,314 -96.90 $38,762,847
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,990 $76,237 $-9,552 -11.13 % New Holding 1,990 100.00 $-9,552
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 1,770 $18,337 $-3,735 -16.92 % Sold Some -30,101 -94.44 $63,513
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 83,200 $5,020,288 $-1,305,408 -20.63 % New Holding 83,200 100.00 $-1,305,408
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 132,300 $6,813,450 $648,270 10.51 % New Holding 132,300 100.00 $648,270
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 281,000 $15,384,750 $-730,600 -4.53 % New Holding 281,000 100.00 $-730,600
Dell Inc (DELL) US DELL Computers 2,790 $63,640 $-698 -1.08 % Added More 250 9.84 $-63
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 236,900 $6,204,411 $-1,326,640 -17.61 % New Holding 236,900 100.00 $-1,326,640
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 328,806 $5,737,665 $-733,237 -11.33 % New Holding 328,806 100.00 $-733,237
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,380 $64,184 $-10,074 -13.56 % Sold Some -53,006 -97.46 $386,944
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 597 $4,772,382 $51,002 1.08 % Sold Some -4,645,923 -99.98 $-396,901,202
Eni Spa (E) IT E Oil Comp-Integrate ... 184,375 $13,394,844 $-1,648,313 -10.95 % Sold Some -6,381,457 -97.19 $57,050,226
Eon Corp (EONC) US EONC Computers-Integrat ... 45,800 $36,640 $-9,618 -20.79 % Sold Some -7,787,444 -99.41 $1,635,363
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,100 $97,097 $-539 -0.55 % New Holding 1,100 100.00 $-539
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 5,960 $52,806 $-11,026 -17.27 % New Holding 5,960 100.00 $-11,026
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 3,120 $38,906 $-6,739 -14.76 % New Holding 3,120 100.00 $-6,739
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 157,700 $9,890,944 $-654,455 -6.20 % Sold Some -8,760,807 -98.23 $36,357,349
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 398,100 $8,873,649 $274,689 3.19 % New Holding 398,100 100.00 $274,689
Groupe Danone (DA) US DA Food-Misc/Diversif ... 67,500 % Sold Some -5,686,750 -98.82
Heineken (HEIO.VX) NL HEIO.VX - 86,720 % Sold Some -5,248,352 -98.37
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -55,473 -100.00 $181,397
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 600 $30,186 $-5,586 -15.61 % Sold Some -54,505 -98.91 $507,442
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 111,500 $2,620,250 $-470,530 -15.22 % New Holding 111,500 100.00 $-470,530
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 189,500 $14,394,420 $-1,563,375 -9.79 % Sold Some -2,703,424 -93.44 $22,303,248
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 2,290 $12,572 $-7,832 -38.38 % Sold Some -33,724 -93.64 $115,336
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -36,876 -100.00 $84,446
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 126,680 $4,770,769 $-518,121 -9.79 % New Holding 126,680 100.00 $-518,121
Inbev (INBVF.PK) BE INBVF.PK Brewery 74,083 $4,826,507 $-811,209 -14.38 % Sold Some -4,641,367 -98.42 $50,822,969
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 236 $2,971,936 $8,557 0.28 % New Holding 236 100.00 $8,557
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,600 $95,036 $-11,592 -10.87 % New Holding 4,600 100.00 $-11,592
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -67,022 -100.00 $662,848
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,251 $6,380,100 $0 0.00 % Sold Some -6,277,226 -99.98 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 3,250 $211,640 $-5,265 -2.42 % Sold Some -220,195 -98.54 $356,716
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,050 $72,386 $-15,765 -17.88 % Sold Some -82,806 -97.58 $636,778
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 145,800 $2,802,276 $-167,670 -5.64 % New Holding 145,800 100.00 $-167,670
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,100 $66,891 $-3,289 -4.68 % Sold Some -113,033 -99.03 $337,969
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,196 $63,267 $-8,059 -11.29 % Sold Some -63,749 -96.66 $233,959
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 500 $11,090 $-7,400 -40.02 % Sold Some -28,294 -98.26 $418,751
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 400 $18,328 $-3,736 -16.93 % New Holding 400 100.00 $-3,736
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 3,105 $42,259 $-11,954 -22.05 % New Holding 3,105 100.00 $-11,954
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 466,000 $11,249,240 $-3,024,340 -21.18 % New Holding 466,000 100.00 $-3,024,340
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 2,110 $17,112 $-9,326 -35.27 % Sold Some -43,171 -95.34 $190,816
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 400 $20,496 $-60 -0.29 % New Holding 400 100.00 $-60
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,940 $51,526 $-1,300 -2.46 % Sold Some -67,941 -97.22 $45,520
Masco (MAS) BE MAS Bldg Prod-Wood 2,100 $31,332 $-7,602 -19.52 % Sold Some -46,523 -95.68 $168,413
Massey Energy Co (MEE) US MEE Coal 1,850 $139,601 $20,054 16.77 % Sold Some -103,612 -98.24 $-1,123,154
Merck And Co Inc (MRK) US MRK Medical-Drugs 900 $34,605 $-459 -1.30 % New Holding 900 100.00 $-459
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,835 $177,573 $-15,994 -8.26 % Sold Some -289,891 -97.69 $678,345
Motorola Inc (MOT) US MOT Wireless Equipment 2,150 $15,179 $-4,881 -24.33 % Sold Some -65,218 -96.80 $148,045
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 62,666 $551,461 $-156,038 -22.05 % Sold Some -4,241,681 -98.54 $10,561,786
National Grid Plc (NGG) US NGG Electric-Transmiss ... 240,223 $15,804,271 $-2,037,091 -11.41 % New Holding 240,223 100.00 $-2,037,091
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 25,544 $1,136,708 $-11,494,800 -91.00 % Sold Some -11,339,452 -99.77 $5,102,753,400
Newmont Mining Corporation (NEM) AU NEM Gold Mining 1,000 $50,150 $2,620 5.51 % New Holding 1,000 100.00 $2,620
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 2,450 $2,058 $123 6.32 % Sold Some -59,020 -96.01 $-2,951
Nidec Corp (NJ) US NJ Electronic Compo-M ... 64,600 $1,060,086 $-152,456 -12.57 % Sold Some -4,723,369 -98.65 $11,147,151
Nokia Corp (NOK) US NOK Wireless Equipment 264,400 $6,477,800 $-1,031,160 -13.73 % New Holding 264,400 100.00 $-1,031,160
Novartis Ag (NVS) CH NVS Medical-Drugs 222,200 $12,556,522 $924,352 7.94 % New Holding 222,200 100.00 $924,352
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,846,057 $26,767,827 $-6,922,714 -20.54 % New Holding 1,846,057 100.00 $-6,922,714
Opap S A (OPAPF.PK) GR OPAPF.PK Gambling (Non-Hote ... None - - - % Sold All -3,759,867 -100.00 $1,992,730
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,820 $37,729 $-3,840 -9.23 % Sold Some -550 -23.20 $1,161
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 400 $28,212 $-5,656 -16.70 % New Holding 400 100.00 $-5,656
Partnerre Ltd (PRE) BM PRE Reinsurance 590 $40,256 $-3,221 -7.40 % Sold Some -48,102 -98.78 $262,637
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 1,370 $50,265 $-4,864 -8.82 % New Holding 1,370 100.00 $-4,864
Philip Morris Companies Inc (PM) US PM Tobacco 900 $46,323 $-1,071 -2.25 % New Holding 900 100.00 $-1,071
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 1,870 $60,906 $-6,452 -9.57 % Sold Some -76,873 -97.62 $265,212
Prudential (PRU) GB PRU Life/Health Insura ... 386,900 $23,585,424 $-5,316,006 -18.39 % New Holding 386,900 100.00 $-5,316,006
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... None - - - % Sold All -1,140 -100.00 $3,374
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 96,700 $4,941,370 $-812,280 -14.11 % Sold Some -5,512,489 -98.27 $46,304,908
Reynolds Amern Inc (RAI) US RAI Tobacco 1,220 $57,730 $-9,272 -13.83 % Sold Some -85,847 -98.59 $652,437
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 36,300 $6,570,300 $335,775 5.38 % New Holding 36,300 100.00 $335,775
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 119,480 $8,048,173 $-869,814 -9.75 % Sold Some -10,532,326 -98.87 $76,675,333
Siemens A G (SI) US SI Diversified Manufa ... 71,538 $7,762,588 $-377,721 -4.64 % Sold Some -10,693,645 -99.33 $56,462,446
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 1,620 $27,346 $-23,344 -46.05 % Sold Some -400 -19.80 $5,764
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 28,100 $2,451,725 $-386,375 -13.61 % New Holding 28,100 100.00 $-386,375
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 27 $107,466 $-3,462 -3.12 % Sold Some -2,820,776 -99.99 $361,651,691
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -85,332 -100.00 $72,532
Stanley Works (SWK) CH SWK Tools-Hand Held None - - - % Sold All -46,541 -100.00 $195,938
Sun Microsystems Inc (JAVA) US JAVA Computers 2,512 $26,703 $-5,828 -17.91 % Sold Some -500 -16.60 $1,160
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 53,600 $2,706,800 $-364,480 -11.86 % Sold Some -2,757,536 -98.09 $18,751,245
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 155,600 $6,553,872 $-1,039,408 -13.68 % Sold Some -1,577,643 -91.02 $10,538,655
Tesco Plc (TESO) DE TESO Oil-Field Services 646,900 $19,555,787 $-2,199,460 -10.11 % New Holding 646,900 100.00 $-2,199,460
Textron Inc (TXT) US TXT Diversified Manufa ... 840 $40,186 $-12,356 -23.51 % Sold Some -51,922 -98.40 $763,773
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools&Rel Pro ... None - - - % Sold All -1,956,519 -100.00 $0
Time Warner Inc (TWX) US TWX Multimedia 3,930 $57,732 $-4,677 -7.49 % Sold Some -92,323 -95.91 $109,864
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -3,663,569 -100.00 $20,515,986
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 156,072 $12,844,726 $-842,789 -6.15 % Sold Some -12,412,864 -98.75 $67,029,466
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... None - - - % Sold All -6,393,360 -100.00 $6,009,758
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 174,700 $4,924,793 $-798,379 -13.94 % New Holding 174,700 100.00 $-798,379
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 550 $33,578 $-5,495 -14.06 % Sold Some -53,028 -98.97 $529,750
Usg Corp (USG) US USG Bldg&Construct Pro ... None - - - % Sold All -960 -100.00 $6,826
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 390 $14,465 $-5,363 -27.04 % Sold Some -26,922 -98.57 $370,178
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,910 $68,283 $-5,195 -7.07 % Sold Some -85,907 -97.82 $233,667
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 134,200 $5,059,340 $-442,860 -8.04 % Sold Some -3,696,708 -96.49 $12,199,136
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 3,198,966 $9,277,001 $-639,793 -6.45 % New Holding 3,198,966 100.00 $-639,793
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,350 $133,010 $-2,679 -1.97 % New Holding 2,350 100.00 $-2,679
Wyeth (WYE) US WYE Medical-Drugs 3,150 $148,019 $7,938 5.66 % Sold Some -137,816 -97.76 $-347,296
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -2,650 -100.00 $14,337
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 12,200 $3,022,184 $-517,036 -14.60 % Sold Some -3,570,806 -99.65 $151,330,758
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Listed 130 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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