Fund · LZFIX · US registered fund
Lazard Equity Franchise Portfolio
Managed by Lazard Funds Inc. Net assets $37M at 31 Mar 2026.
Top 10 holdings
The 10 largest are 55.7% of net assets, out of 28 holdings
6.60%
Edenred SE · FR
6.47%
Nexi SpA · IT
6.33%
FDJ UNITED · FR
6.24%
H&R Block Inc · US
6.06%
Brightstar Lottery PLC · GB
5.88%
Omnicom Group Inc · US
5.85%
Fiserv Inc · US
4.54%
Bunzl PLC · GB
4.00%
DENTSPLY SIRONA Inc · US
3.74%
Nice Ltd · IL
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- LZFIX
- LEI
- 5493004TBSQW6H6W1M29
Source: Official register
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