Lazard US Convertibles Portfolio is a registered fund series of LAZARD FUNDS INC (series S000079313). Net assets $16.4M as of 2026-03-31.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $906K | 553.12% |
| WESTERN DIGITAL CORP | — | $666K | 406.58% |
| LUMENTUM HOLDINGS INC | — | $579K | 353.31% |
| LIVE NATION ENTERTAINMEN | — | $561K | 342.16% |
| NEXTERA ENERGY CAPITAL | — | $481K | 293.31% |
| LUMENTUM HOLDINGS INC | — | $455K | 277.64% |
| BOEING CO/THE | — | $430K | 262.50% |
| STRATEGY INC | — | $425K | 259.68% |
| AKAMAI TECHNOLOGIES INC | — | $416K | 253.72% |
| PG&E CORP | — | $364K | 222.02% |
| WELLTOWER OP LLC | — | $328K | 200.27% |
| DOORDASH INC | — | $309K | 188.37% |
| ORACLE CORP | — | $293K | 178.81% |
| Bank of America Corp | — | $286K | 174.57% |
| WELLS FARGO & COMPANY | — | $278K | 169.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.4M |
| 2025-12-31 | $17.4M |
| 2025-09-30 | $17.1M |
| 2025-06-30 | $15.9M |
| 2025-03-31 | $14.5M |
| 2024-12-31 | $13.0M |
| 2024-09-30 | $12.9M |
| 2024-06-30 | $12.4M |