Lazard Equity Franchise Portfolio Institutional Shares (LZFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.04 (0.49%)
At close: Dec 17, 2025
LZFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRSL | Brightstar Lottery PLC | 7.29% |
| 2 | OMC | Omnicom Group Inc. | 7.02% |
| 3 | BIT: NEXI | Nexi S.p.A. | 6.28% |
| 4 | EPA: EDEN | Edenred SE | 5.07% |
| 5 | FDJ.PA | FDJ UNITED | 4.93% |
| 6 | FI | Fiserv Inc | 4.90% |
| 7 | HRB | H&R Block, Inc. | 4.85% |
| 8 | XRAY | DENTSPLY SIRONA Inc. | 4.07% |
| 9 | LON: NG | National Grid plc | 4.06% |
| 10 | LON: SVT | Severn Trent PLC | 3.99% |
| 11 | BIT: SRG | Snam S.p.A. | 3.99% |
| 12 | LON: UU | United Utilities Group PLC | 3.96% |
| 13 | BAX | Baxter International Inc. | 3.96% |
| 14 | ETR: HEN3 | Henkel AG & Co. KGaA | 3.92% |
| 15 | EPA: SESG | SES S.A. | 3.91% |
| 16 | LON: BNZL | Bunzl plc | 3.90% |
| 17 | TYO: 8113 | Unicharm Corporation | 3.41% |
| 18 | LON: RTO | Rentokil Initial plc | 3.14% |
| 19 | PYPL | PayPal Holdings, Inc. | 2.93% |
| 20 | NSY.DE | Nice Ltd | 2.84% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 1.91% |
| 22 | TYO: 9735 | SECOM CO., LTD. | 1.86% |
| 23 | KVUE | Kenvue Inc. | 1.83% |
| 24 | ETR: AFX | Carl Zeiss Meditec AG | 1.52% |
| 25 | SWX: SGSN | SGS SA | 1.40% |
As of Sep 30, 2025