LZFOX Holdings — Lazard Equity Franchise Portfolio
All 28 reported holdings of Lazard Equity Franchise Portfolio (LZFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Edenred SE | 6.60% | $2.44M |
| Nexi SpA | 6.47% | $2.39M |
| Fdj United | 6.33% | $2.34M |
| H&R Block Inc | 6.24% | $2.31M |
| Brightstar Lottery PLC | 6.06% | $2.24M |
| Omnicom Group Inc | 5.88% | $2.18M |
| Fiserv Inc | 5.85% | $2.17M |
| Bunzl PLC | 4.54% | $1.68M |
| DENTSPLY SIRONA Inc | 4.00% | $1.48M |
| Nice Ltd | 3.74% | $1.38M |
| Lazard Govt Mny Mmkt Ins | 3.70% | $1.37M |
| Adobe Inc | 3.08% | $1.14M |
| Ses SA | 3.03% | $1.12M |
| Cognizant Technology Solutions Corp | 3.00% | $1.11M |
| CSL Ltd | 2.94% | $1.09M |
| Autotrader Group PLC | 2.87% | $1.06M |
| Carl Zeiss Meditec AG | 2.84% | $1.05M |
| Severn Trent PLC | 2.68% | $991.59K |
| United Utilities Group PLC | 2.68% | $990.53K |
| Henkel AG & Co KGaA | 2.55% | $944.50K |
| Campbell's Company/The | 2.41% | $892.25K |
| Secom Co Ltd | 2.16% | $801.16K |
| Paychex Inc | 2.15% | $796.84K |
| Diageo PLC | 2.01% | $743.47K |
| Kerry Group PLC | 1.97% | $729.63K |
| Experian PLC | 1.90% | $703.97K |
| Visa Inc | 1.41% | $523.48K |
| Baxter International Inc | 0.54% | $200.27K |
LZFOX overview: performance, fees, allocation and SEC filings