CONRX Holdings — Lazard US Convertibles Portfolio
All 96 reported holdings of Lazard US Convertibles Portfolio (CONRX) 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 | 5.53% | $906.13K |
| Western Digital Corp. | 4.07% | $666.06K |
| Lumentum Holdings, Inc. | 3.53% | $578.80K |
| Live Nation Entertainmen | 3.42% | $560.52K |
| Nextera Energy Capital | 2.93% | $480.51K |
| Lumentum Holdings, Inc. | 2.78% | $454.83K |
| Boeing Co/the | 2.62% | $430.02K |
| Strategy, Inc. | 2.60% | $425.41K |
| Akamai Technologies, Inc. | 2.54% | $415.64K |
| Pg&e Corp. | 2.22% | $363.72K |
| Welltower Op LLC | 2.00% | $328.09K |
| Doordash, Inc. | 1.88% | $308.59K |
| Oracle Corp. | 1.79% | $292.93K |
| Bank of America Corp | 1.75% | $285.97K |
| Wells Fargo & Company | 1.70% | $278.36K |
| Wec Energy Group, Inc. | 1.69% | $276.13K |
| Rivian Auto, Inc. | 1.57% | $257.55K |
| Jazz Investments I Ltd. | 1.48% | $243.10K |
| Cloudflare, Inc. | 1.48% | $242.72K |
| Snowflake, Inc. | 1.48% | $242.51K |
| Zscaler Inc. | 1.43% | $235.01K |
| Ppl Capital Funding, Inc. | 1.40% | $230.12K |
| Datadog, Inc. | 1.40% | $228.98K |
| Bridgebio Pharma, Inc. | 1.37% | $225.22K |
| Coinbase Global, Inc. | 1.31% | $213.96K |
| Cms Energy Corp. | 1.26% | $207.02K |
| Bloom Energy Corp. | 1.25% | $204.92K |
| Strategy, Inc. | 1.25% | $204.02K |
| Ast Spacemobile, Inc. | 1.23% | $200.77K |
| Albemarle Corp. | 1.16% | $189.40K |
| Mp Materials Corp. | 1.15% | $188.41K |
| Uber Technologies, Inc. | 1.12% | $184.25K |
| Microchip Technology, Inc. | 1.09% | $178.03K |
| Itron, Inc. | 1.08% | $176.31K |
| Zoetis, Inc. | 1.07% | $175.12K |
| Gamestop Corp. | 1.06% | $173.29K |
| Seagate Hdd Cayman | 1.01% | $166.28K |
| Southern Co. | 0.99% | $162.36K |
| Alnylam Pharmaceuticals | 0.93% | $152.32K |
| Coreweave, Inc. | 0.92% | $150.73K |
| On Semiconductor Corp. | 0.90% | $147.98K |
| Solaris Energy Infrastru | 0.90% | $147.94K |
| Terawulf, Inc. | 0.86% | $141.68K |
| Microchip Technology, Inc. | 0.82% | $134.74K |
| Rubrik, Inc. | 0.79% | $129.64K |
| Ionis Pharmaceuticals In | 0.77% | $126.37K |
| Guardant Health, Inc. | 0.74% | $121.16K |
| Dropbox, Inc. | 0.74% | $120.71K |
| Parsons Corp. | 0.69% | $112.46K |
| Centrus Energy Corp. | 0.67% | $109.46K |
| Core Scientific, Inc. | 0.65% | $106.34K |
| Digital Realty Trust LP | 0.65% | $106.11K |
| Irhythm Holdings, Inc. | 0.64% | $105.22K |
| Cipher Digital, Inc. | 0.63% | $103.90K |
| Crescent Energy Co. | 0.63% | $103.55K |
| Mks, Inc. | 0.63% | $102.58K |
| Halozyme Therapeutics In | 0.62% | $101.87K |
| Halozyme Therapeutics In | 0.62% | $101.61K |
| Northern Oil & Gas, Inc. | 0.60% | $99.03K |
| Duke Energy Corp. | 0.60% | $98.66K |
| Apollo Global Management | 0.59% | $96.58K |
| Kkr & Co., Inc. | 0.56% | $92.51K |
| Alliant Energy Corp. | 0.56% | $92.28K |
| Nutanix, Inc. | 0.55% | $89.84K |
| Hp Enterprise Co. | 0.54% | $88.19K |
| Advanced Energy Ind | 0.53% | $86.63K |
| Evergy, Inc. | 0.51% | $83.72K |
| Digitalocean Holdings | 0.50% | $82.51K |
| Interdigital, Inc. | 0.50% | $82.00K |
| Osi Systems, Inc. | 0.49% | $80.82K |
| Integer Holdings Corp. | 0.49% | $80.51K |
| Sofi Technologies, Inc. | 0.48% | $78.31K |
| Uber Technologies, Inc. | 0.48% | $78.30K |
| Liberty Media Corp. | 0.47% | $77.45K |
| Ncl Corporation Ltd. | 0.46% | $74.90K |
| Aerovironment, Inc. | 0.44% | $71.61K |
| Bruker Corp. | 0.40% | $65.76K |
| Fluor Corp. | 0.36% | $59.29K |
| Upstart Holdings, Inc. | 0.36% | $58.78K |
| Granite Construction, Inc. | 0.35% | $57.71K |
| Wayfair, Inc. | 0.35% | $57.70K |
| Guidewire Software, Inc. | 0.35% | $56.89K |
| Applied Digital Corp. | 0.32% | $53.14K |
| Hims & Hers Health | 0.32% | $52.55K |
| Lantheus Holdings, Inc. | 0.32% | $51.72K |
| Affirm Holdings, Inc. | 0.30% | $48.79K |
| Ares Management Corp. | 0.30% | $48.70K |
| Merit Medical Systems In | 0.29% | $47.15K |
| Cleanspark, Inc. | 0.26% | $42.59K |
| Cytokinetics, Inc. | 0.24% | $39.53K |
| Shift4 Payments, Inc. | 0.23% | $37.28K |
| Peloton Interactive, Inc. | 0.22% | $36.18K |
| Stride, Inc. | 0.19% | $31.00K |
| Jetblue Airways Corp. | 0.15% | $24.14K |
| Wayfair Inc | 0.08% | $12.86K |
| Ziff Davis, Inc. | 0.00% | $0 |
CONRX overview: performance, fees, allocation and SEC filings