Lazard Equity Franchise Portfolio Institutional Shares (LZFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
+0.02 (0.28%)
At close: Jul 9, 2026
LZFIX Holdings Information
LZFIX is a mutual fund with a total of 28 individual holdings. The top holdings are Edenred SE stock at 6.60%, Nexi S.p.A. at 6.47%, FDJ United at 6.33%, H&R Block at 6.24%, and Brightstar Lottery at 6.06%.
Total Holdings
28
Top 10 Percentage
55.72%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
36.63M
Forward PE Ratio
9.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: EDEN | Edenred SE | 6.60% |
| 2 | BIT: NEXI | Nexi S.p.A. | 6.47% |
| 3 | EPA: FDJU | FDJ United | 6.33% |
| 4 | HRB | H&R Block, Inc. | 6.24% |
| 5 | BRSL | Brightstar Lottery PLC | 6.06% |
| 6 | OMC | Omnicom Group Inc. | 5.88% |
| 7 | FISV | Fiserv, Inc. | 5.85% |
| 8 | LON: BNZL | Bunzl plc | 4.54% |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 4.00% |
| 10 | NSY.DE | Nice Ltd | 3.74% |
| 11 | n/a | LAZARD GOVT MNY MMKT INS | 3.70% |
| 12 | ADBE | Adobe Inc. | 3.08% |
| 13 | EPA: SESG | SES S.A. | 3.03% |
| 14 | CTSH | Cognizant Technology Solutions Corporation | 3.00% |
| 15 | ASX: CSL | CSL Limited | 2.94% |
| 16 | LON: AUTO | Autotrader Group plc | 2.87% |
| 17 | ETR: AFX | Carl Zeiss Meditec AG | 2.84% |
| 18 | LON: SVT | Severn Trent PLC | 2.68% |
| 19 | LON: UU | United Utilities Group PLC | 2.68% |
| 20 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.55% |
| 21 | CPB | The Campbell's Company | 2.41% |
| 22 | TYO: 9735 | SECOM CO., LTD. | 2.16% |
| 23 | PAYX | Paychex, Inc. | 2.15% |
| 24 | LON: DGE | Diageo plc | 2.01% |
| 25 | ISE: KRZ | Kerry Group plc | 1.97% |
As of Mar 31, 2026