CONIX holdings — Lazard US Convertibles Portfolio
Lazard US Convertibles Portfolio (CONIX) held 101 positions with net assets of $19.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.4% of the fund, led by LAZARD GOVT MNY MMKT INS, WESTERN DIGITAL CORP, LIVE NATION ENTERTAINMEN.
CONIX top holdings
- LAZARD GOVT MNY MMKT INS — 4.93% ($936K)
- WESTERN DIGITAL CORP — 4.08% ($775K)
- LIVE NATION ENTERTAINMEN — 3.27% ($621K)
- LUMENTUM HOLDINGS INC — 2.43% ($462K)
- NEXTERA ENERGY CAPITAL — 2.39% ($455K)
- BOEING CO/THE — 2.35% ($446K)
- STRATEGY INC — 2.32% ($442K)
- AKAMAI TECHNOLOGIES INC — 2.26% ($430K)
- ON SEMICONDUCTOR CORP — 2.20% ($418K)
- COREWEAVE INC — 2.16% ($410K)
- ZSCALER INC. — 2.01% ($381K)
- WELLTOWER OP LLC — 1.97% ($374K)
- PG&E CORP — 1.89% ($359K)
- BLOOM ENERGY CORP — 1.85% ($352K)
- DOORDASH INC — 1.75% ($333K)
- SNOWFLAKE INC — 1.59% ($303K)
- Bank of America Corp — 1.58% ($301K)
- MKS INC — 1.57% ($298K)
- ORACLE CORP — 1.54% ($293K)
- SOUTHERN CO — 1.54% ($292K)
- RIVIAN AUTO INC — 1.50% ($285K)
- WELLS FARGO & COMPANY — 1.47% ($279K)
- WEC ENERGY GROUP INC — 1.46% ($277K)
- NORTHERN OIL & GAS INC — 1.42% ($270K)
- CLOUDFLARE INC — 1.40% ($266K)
What are CONIX's top 10 holdings?
LAZARD GOVT MNY MMKT INS (4.9%), WESTERN DIGITAL CORP (4.1%), LIVE NATION ENTERTAINMEN (3.3%), LUMENTUM HOLDINGS INC (2.4%), NEXTERA ENERGY CAPITAL (2.4%), BOEING CO/THE (2.3%), STRATEGY INC (2.3%), AKAMAI TECHNOLOGIES INC (2.3%), ON SEMICONDUCTOR CORP (2.2%), COREWEAVE INC (2.2%).
How many stocks are in CONIX?
Lazard US Convertibles Portfolio reported 101 holdings as of June 30, 2026.
Share classes: CONIX, CONOX, CONRX