Lazard Equity Franchise Portfolio Institutional Shares (LZFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.02 (-0.21%)
Jul 14, 2025, 4:00 PM EDT
LZFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HRB | H&R Block, Inc. | 6.21% |
| 2 | OMC | Omnicom Group Inc. | 6.07% |
| 3 | BIT: NEXI | Nexi S.p.A. | 6.00% |
| 4 | LON: RTO | Rentokil Initial plc | 5.94% |
| 5 | IGT | Brightstar Lottery | 5.83% |
| 6 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 5.71% |
| 7 | BIT: SRG | Snam S.p.A. | 4.96% |
| 8 | LON: NG | National Grid plc | 4.84% |
| 9 | LON: SVT | Severn Trent PLC | 4.65% |
| 10 | LON: UU | United Utilities Group PLC | 4.63% |
| 11 | XRAY | DENTSPLY SIRONA Inc. | 4.48% |
| 12 | BME: FER | Ferrovial SE | 4.17% |
| 13 | BAX | Baxter International Inc. | 3.93% |
| 14 | TYO: 9735 | SECOM CO., LTD. | 3.88% |
| 15 | V | Visa Inc. | 3.84% |
| 16 | HSIC | Henry Schein, Inc. | 3.82% |
| 17 | EPA: EDEN | Edenred SE | 3.08% |
| 18 | EPA: SESG | SES S.A. | 3.08% |
| 19 | FI | Fiserv, Inc. | 2.96% |
| 20 | ETR: FME | Fresenius Medical Care AG | 2.95% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 2.58% |
| 22 | BIT: TRN | Terna S.p.A. | 2.07% |
| 23 | SMG | The Scotts Miracle-Gro Company | 1.79% |
| 24 | SWX: SGSN | SGS SA | 0.99% |
| 25 | NSY.DE | Nice Ltd | 0.79% |
As of Mar 31, 2025