LZFIX Holdings — Lazard Equity Franchise Portfolio
All 31 reported holdings of Lazard Equity Franchise Portfolio (LZFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| H&R Block Inc | 6.55% | $2.40M |
| Nexi SpA | 6.34% | $2.32M |
| Fiserv Inc | 6.16% | $2.26M |
| Omnicom Group Inc | 6.03% | $2.21M |
| Brightstar Lottery PLC | 5.96% | $2.18M |
| Fdj United | 5.68% | $2.08M |
| 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 |
| Adobe Inc | 3.11% | $1.14M |
| Visa Inc | 3.10% | $1.14M |
| Equifax Inc | 3.07% | $1.12M |
| 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 |
| Cognizant Technology Solutions Corp | 2.62% | $959.54K |
| Ses SA | 2.50% | $916.40K |
| Sap SE | 2.01% | $736.62K |
| Paychex Inc | 1.99% | $730.10K |
| Lazard Govt Mny Mmkt Ins | 1.31% | $478.69K |
| Henry Schein Inc | 1.11% | $406.74K |
| Microsoft Corp | 1.04% | $382.72K |
| Becton Dickinson & Co | 1.03% | $378.63K |
| Severn Trent PLC | 1.00% | $368.12K |
| Campbell's Company/The | 0.99% | $364.34K |
| Kerry Group PLC | 0.99% | $364.22K |
LZFIX overview: performance, fees, allocation and SEC filings