Lazard Equity Franchise Portfolio Institutional Shares (LZFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
+0.08 (1.18%)
At close: Feb 13, 2026
LZFIX Holdings Information
LZFIX is a mutual fund with a total of 30 individual holdings. The top holdings are Omnicom Group stock at 6.83%, Nexi S.p.A. at 6.51%, Brightstar Lottery at 6.08%, Fiserv at 5.39%, and Edenred SE at 5.13%.
Total Holdings
30
Top 10 Percentage
52.56%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
36.67M
Forward PE Ratio
10.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMC | Omnicom Group Inc. | 6.83% |
| 2 | BIT: NEXI | Nexi S.p.A. | 6.51% |
| 3 | BRSL | Brightstar Lottery PLC | 6.08% |
| 4 | FISV | Fiserv, Inc. | 5.39% |
| 5 | EPA: EDEN | Edenred SE | 5.13% |
| 6 | FDJ.PA | FDJ United Ordinary Shares | 5.01% |
| 7 | BAX | Baxter International Inc. | 4.85% |
| 8 | HRB | H&R Block, Inc. | 4.57% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 4.10% |
| 10 | NSY.DE | NICE Ltd ADR | 4.07% |
| 11 | LON: BNZL | Bunzl plc | 3.98% |
| 12 | ETR: HEN3 | Henkel AG & Co. KGaA | 3.97% |
| 13 | ETR: AFX | Carl Zeiss Meditec AG | 3.94% |
| 14 | LON: SVT | Severn Trent PLC | 3.91% |
| 15 | LON: UU | United Utilities Group PLC | 3.90% |
| 16 | PYPL | PayPal Holdings, Inc. | 3.88% |
| 17 | n/a | Ses Receipt | 3.82% |
| 18 | TYO: 8113 | Unicharm Corporation | 3.05% |
| 19 | BIT: SRG | Snam S.p.A. | 2.95% |
| 20 | LON: DGE | Diageo plc | 2.67% |
| 21 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 2.19% |
| 22 | LON: NG | National Grid plc | 2.01% |
| 23 | TYO: 9735 | SECOM CO., LTD. | 1.94% |
| 24 | V | Visa Inc. | 1.62% |
| 25 | ASX: CSL | CSL Limited | 1.43% |
As of Dec 31, 2025