CONIX Holdings — Lazard US Convertibles Portfolio
All 101 reported holdings of Lazard US Convertibles Portfolio (CONIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 4.93% | $936.28K |
| Western Digital Corp. | 4.08% | $775.07K |
| Live Nation Entertainmen | 3.27% | $620.72K |
| Lumentum Holdings, Inc. | 2.43% | $461.75K |
| Nextera Energy Capital | 2.39% | $454.82K |
| Boeing Co/the | 2.35% | $446.06K |
| Strategy, Inc. | 2.32% | $441.66K |
| Akamai Technologies, Inc. | 2.26% | $429.90K |
| On Semiconductor Corp. | 2.20% | $417.80K |
| Coreweave, Inc. | 2.16% | $409.90K |
| Zscaler Inc. | 2.01% | $381.10K |
| Welltower Op LLC | 1.97% | $374.06K |
| Pg&e Corp. | 1.89% | $359.16K |
| Bloom Energy Corp. | 1.85% | $351.79K |
| Doordash, Inc. | 1.75% | $333.35K |
| Snowflake, Inc. | 1.59% | $302.93K |
| Bank of America Corp | 1.58% | $301.08K |
| Mks, Inc. | 1.57% | $297.68K |
| Oracle Corp. | 1.54% | $292.53K |
| Southern Co. | 1.54% | $292.23K |
| Rivian Auto, Inc. | 1.50% | $285.02K |
| Wells Fargo & Company | 1.47% | $278.84K |
| Wec Energy Group, Inc. | 1.46% | $276.58K |
| Northern Oil & Gas, Inc. | 1.42% | $269.93K |
| Cloudflare, Inc. | 1.40% | $266.39K |
| Microchip Technology, Inc. | 1.26% | $239.72K |
| Onto Innovation, Inc. | 1.20% | $227.19K |
| Ppl Capital Funding, Inc. | 1.18% | $223.97K |
| Bridgebio Pharma, Inc. | 1.17% | $222.72K |
| Terawulf, Inc. | 1.15% | $218.63K |
| Ast Spacemobile, Inc. | 1.13% | $215.19K |
| Mp Materials Corp. | 1.12% | $213.49K |
| Coinbase Global, Inc. | 1.09% | $206.54K |
| Cms Energy Corp. | 1.08% | $204.37K |
| Advanced Energy Ind | 1.01% | $192.78K |
| Solaris Energy Infrastru | 1.01% | $192.19K |
| Galaxy Digital Holdin LP | 0.97% | $184.96K |
| Uber Technologies, Inc. | 0.96% | $183.29K |
| Guardant Health, Inc. | 0.95% | $181.26K |
| Strategy, Inc. | 0.95% | $180.98K |
| Itron, Inc. | 0.92% | $174.73K |
| Gamestop Corp. | 0.90% | $171.61K |
| Cyberark Software Ltd. | 0.88% | $166.37K |
| Cipher Digital, Inc. | 0.86% | $163.27K |
| Zoetis, Inc. | 0.84% | $160.17K |
| Hp Enterprise Co. | 0.83% | $158.11K |
| Rubrik, Inc. | 0.81% | $153.53K |
| Guidewire Software, Inc. | 0.80% | $151.11K |
| Microchip Technology, Inc. | 0.79% | $149.86K |
| Digitalocean Holdings | 0.77% | $146.84K |
| Datadog, Inc. | 0.77% | $146.67K |
| Albemarle Corp. | 0.77% | $145.90K |
| Sitime | 0.76% | $145.35K |
| Core Scientific, Inc. | 0.72% | $136.82K |
| Ionis Pharmaceuticals In | 0.68% | $129.17K |
| Dropbox, Inc. | 0.68% | $128.52K |
| Vishay Intertechnology | 0.61% | $115.22K |
| Halozyme Therapeutics In | 0.60% | $113.43K |
| Super Micro Computer, Inc. | 0.59% | $112.89K |
| Parsons Corp. | 0.59% | $112.44K |
| Halozyme Therapeutics In | 0.59% | $112.15K |
| Digital Realty Trust LP | 0.57% | $107.40K |
| Cleanspark, Inc. | 0.56% | $106.56K |
| Centrus Energy Corp. | 0.56% | $106.54K |
| Irhythm Holdings, Inc. | 0.56% | $105.74K |
| Bruker Corp. | 0.55% | $104.36K |
| Apollo Global Management | 0.53% | $100.64K |
| Nutanix, Inc. | 0.52% | $99.40K |
| Duke Energy Corp. | 0.51% | $97.58K |
| Alliant Energy Corp. | 0.50% | $95.84K |
| Uber Technologies, Inc. | 0.49% | $92.54K |
| Kkr & Co., Inc. | 0.48% | $91.66K |
| Crescent Energy Co. | 0.47% | $88.74K |
| Evergy, Inc. | 0.46% | $88.27K |
| Sofi Technologies, Inc. | 0.46% | $86.87K |
| Liberty Media Corp. | 0.44% | $83.15K |
| Integer Holdings Corp. | 0.43% | $81.58K |
| Ncl Corporation Ltd. | 0.42% | $80.37K |
| Applied Digital Corp. | 0.42% | $79.83K |
| Planet Labs Pbc | 0.42% | $79.78K |
| Wolfspeed, Inc. | 0.41% | $78.55K |
| Sphere Entertainment Co. | 0.41% | $78.45K |
| Interdigital, Inc. | 0.40% | $76.88K |
| Osi Systems, Inc. | 0.39% | $74.33K |
| Semtech Corp. | 0.39% | $73.62K |
| Granite Construction, Inc. | 0.39% | $73.35K |
| Aerovironment, Inc. | 0.37% | $69.78K |
| Upstart Holdings, Inc. | 0.36% | $68.68K |
| Fluor Corp. | 0.34% | $63.68K |
| Lantheus Holdings, Inc. | 0.33% | $62.59K |
| Affirm Holdings, Inc. | 0.32% | $60.83K |
| Penguin Solutions, Inc. | 0.28% | $53.88K |
| Ares Management Corp. | 0.26% | $49.33K |
| Merit Medical Systems In | 0.25% | $47.48K |
| Cytokinetics, Inc. | 0.24% | $45.96K |
| Peloton Interactive, Inc. | 0.23% | $43.81K |
| Shift4 Payments, Inc. | 0.23% | $43.28K |
| Qxo, Inc. | 0.21% | $38.99K |
| Stride, Inc. | 0.16% | $30.46K |
| Jetblue Airways Corp. | 0.15% | $27.72K |
| Ziff Davis, Inc. | 0.00% | $0 |
CONIX overview: performance, fees, allocation and SEC filings