LU

Lazard US High Yield Portfolio | LZHOX

Mutual Fund
Lazard US High Yield Portfolio
Last update 2024-11-27 1 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
Top Holdings: HYG(100.00%)
Summary Stock Picks Current Portfolio
Lazard US High Yield Portfolio... Top Holdings of 2024-09-30 View Full List
Ticker
HYG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
85,086
6,832.4
-12.93%
100.000
-12.93%
0.040
+1.29%
+1.03%
14,700.0
 

Lazard US High Yield Portfolio's Historical Top Holdings Breakdowns

Lazard US High Yield Portfolio's Top Stock Picks View Full List
Ticker
PHB
PHB
HYG
HYG
HYG
PHB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PHB 		Invesco Fundamental High Yield Corporate Bond ETF2023-03-31New Buy
+100.00%
●
16.84 ($17.13) 17.52
$18.22
6.36%
New holding
568,181
568,181
PHB 		Invesco Fundamental High Yield Corporate Bond ETF2023-12-31Sold Out
-100.00%
●
16.83 ($17.45) 18.21
$18.22
4.41%
Sold Out
0
-510,310
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-03-31New Buy
+100.00%
●
76.57 ($77.28) 77.9
$79.46
2.82%
New holding
38,882
38,882
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-06-30Add
+60.21%
●
75.68 ($76.88) 77.45
$79.46
3.36%
Add 151.33%
97,724
58,842
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-09-30Reduce
-12.93%
●
76.72 ($78.67) 80.36
$79.46
1.00%
Reduce -12.93%
85,086
-12,638
PHB 		Invesco Fundamental High Yield Corporate Bond ETF2023-06-30Reduce
-10.19%
●
17.05 ($17.23) 17.41
$18.22
5.75%
Reduce -10.19%
510,310
-57,871

Lazard US High Yield Portfolio Total Holding History ($B)

To

Lazard US High Yield Portfolio's Asset Allocation

To

Lazard US High Yield Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lazard US High Yield Portfolio's Hypothetical Growth since 2024-09-30

Lazard US High Yield Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Lazard US High Yield Portfolio's Holdings Heat Map

Size field:

Lazard US High Yield Portfolio's Holdings Bubble Chart

Lazard US High Yield Portfolio News

  • 1

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