LZFIX holdings — Lazard Equity Franchise Portfolio
Lazard Equity Franchise Portfolio (LZFIX) held 31 positions with net assets of $36.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by HRB, Nexi SpA, FISV.
LZFIX top holdings
- HRB H&R Block Inc — 6.55% ($2.40M)
- Nexi SpA — 6.34% ($2.32M)
- FISV Fiserv Inc — 6.16% ($2.26M)
- OMC Omnicom Group Inc — 6.03% ($2.21M)
- Brightstar Lottery PLC — 5.96% ($2.18M)
- FDJ UNITED — 5.69% ($2.08M)
- XRAY DENTSPLY SIRONA Inc — 4.92% ($1.80M)
- Autotrader Group PLC — 4.53% ($1.66M)
- Bunzl PLC — 3.63% ($1.33M)
- Henkel AG & Co KGaA — 3.32% ($1.22M)
- Carl Zeiss Meditec AG — 3.19% ($1.17M)
- ADBE Adobe Inc — 3.11% ($1.14M)
- V Visa Inc — 3.10% ($1.14M)
- EFX Equifax Inc — 3.07% ($1.12M)
- VRSK Verisk Analytics Inc — 3.05% ($1.12M)
- Experian PLC — 3.04% ($1.11M)
- CSL Ltd — 3.02% ($1.11M)
- Coloplast A/S — 2.95% ($1.08M)
- Diageo PLC — 2.89% ($1.06M)
- Edenred SE — 2.73% ($1.00M)
- CTSH Cognizant Technology Solutions Corp — 2.62% ($960K)
- SES SA — 2.50% ($916K)
- SAP SE — 2.01% ($737K)
- PAYX Paychex Inc — 1.99% ($730K)
- LAZARD GOVT MNY MMKT INS — 1.31% ($479K)
What are LZFIX's top 10 holdings?
HRB (6.5%), Nexi SpA (6.3%), FISV (6.2%), OMC (6.0%), Brightstar Lottery PLC (6.0%), FDJ UNITED (5.7%), XRAY (4.9%), Autotrader Group PLC (4.5%), Bunzl PLC (3.6%), Henkel AG & Co KGaA (3.3%).
How many stocks are in LZFIX?
Lazard Equity Franchise Portfolio reported 31 holdings as of June 30, 2026.
Share classes: LZFIX, LZFOX, RLZFX