LU
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Lazard US Convertibles Portfolio | CONRXMutual Fund | |
| Lazard US Convertibles Portfolio | |
| Last update 2025-06-24 | 8 Stocks (3 new) |
| Value $1.00 Mil | Turnover 31 % |
Lazard US Convertibles Portfol... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 380 | 469.1 | +29.69% | 41.240 | +9.44% | - | +5.16% | +3.12% | 0 | Banks | |
WFCpL.PFD | Wells Fargo & Co | 145 | 174.1 | 0% | 15.300 | 0% | - | +2.14% | +1.84% | 0 | Banks | |
APOpA.PFD | Apollo Asset Management, Inc. | 1,652 | 120.7 | -37.71% | 10.610 | -7.65% | - | +16.49% | -5.91% | 0 | Asset Management | |
KKR | KKR & Co Inc | 2,300 | 113.6 | New Holding | 9.990 | +9.99% | 0.000 | +41.44% | -1.03% | 130,015.9 | Asset Management | |
ALBpA.PFD | Albemarle Corp | 2,636 | 94.0 | 0% | 8.260 | 0% | - | +37.53% | -2.48% | 0 | Chemicals | |
HPE | Hewlett Packard Enterprise Co | 1,367 | 65.3 | New Holding | 5.740 | +5.74% | 0.000 | +40.45% | +0.40% | 27,700.9 | Hardware | |
ARES | Ares Management Corp | 1,346 | 64.9 | New Holding | 5.700 | +5.70% | 0.000 | +30.53% | +4.95% | 40,005.0 | Asset Management | |
GTLS | Chart Industries Inc | 656 | 35.9 | -61.37% | 3.160 | -6.47% | 0.000 | +33.69% | -10.01% | 7,717.8 | Industrial Products | |
NEEpR | NextEra Energy Inc | 0 | 0 | Sold Out | 0.000 | -12.98% | - | +12.87% | +6.35% | 0 | Utilities - Regulated |
Lazard US Convertibles Portfolio's Historical Top Holdings Breakdowns
Lazard US Convertibles Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEEpR | NextEra Energy Inc | 2025-03-31 | Sold Out Sold Out | -12.98% | 38.77 ($40.8) 43.22 | $43.52 | 6.67% | Sold Out | 0 | -3,602 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +9.99% | 108.17 ($137.58) 167.07 | $145.98 | 6.11% | New holding | 2,300 | 2,300 | |
BACpL.PFD | Bank of America Corp | 2025-03-31 | Add Add | +9.44% | 1188.28 ($1227.8) 1253.98 | $1,220.30 | -0.61% | Add 29.69% | 380 | 87 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-03-31 | Reduce Reduce | -7.65% | 68.1 ($81.14) 89.46 | $79.09 | -2.53% | Reduce -37.71% | 1,652 | -1,000 | |
GTLS | Chart Industries Inc | 2025-03-31 | Reduce Reduce | -6.47% | 141.99 ($184.15) 218.35 | $171.73 | -6.74% | Reduce -61.37% | 656 | -1,042 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | New Buy New Buy | +5.74% | 14.77 ($19.91) 24.42 | $21.11 | 6.03% | New holding | 1,367 | 1,367 | |
ARES | Ares Management Corp | 2025-03-31 | New Buy New Buy | +5.70% | 140.19 ($172.79) 198.22 | $183.12 | 5.98% | New holding | 1,346 | 1,346 | |
ALBpA.PFD | Albemarle Corp | 2024-06-30 | New Buy New Buy | +11.54% | 44.7 ($54.13) 59.81 | $37.64 | -30.46% | New holding | 2,636 | 2,636 | |
AESC | The AES Corp | 2024-03-31 | Sold Out Sold Out | -14.27% | 61.95 ($68.75) 76.64 | $62.61 | -8.93% | Sold Out | 0 | -1,211 | |
BACpL.PFD | Bank of America Corp | 2024-03-31 | Add Add | +12.63% | 1160.45 ($1191.6) 1217.85 | $1,220.30 | 2.41% | Add 51.81% | 293 | 100 |
Lazard US Convertibles Portfolio Total Holding History ($B)
Lazard US Convertibles Portfolio's Asset Allocation
Lazard US Convertibles Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lazard US Convertibles Portfolio's Hypothetical Growth since 2025-03-31
Lazard US Convertibles Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard US Convertibles Portfolio's Holdings Heat Map
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Lazard US Convertibles Portfolio's Holdings Bubble Chart
Lazard US Convertibles Portfolio News
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