Lazard Equity Franchise Portfolio Institutional Shares (LZFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
+0.23 (3.10%)
At close: Oct 15, 2026
LZFIX Holdings Information
LZFIX is a mutual fund with a total of 31 individual holdings. The top holdings are H&R Block stock at 6.55%, Nexi S.p.A. at 6.34%, Fiserv at 6.16%, Omnicom Group at 6.03%, and Brightstar Lottery at 5.96%.
Total Holdings
31
Top 10 Percentage
53.14%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
38.66M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HRB | H&R Block, Inc. | 6.55% |
| 2 | BIT: NEXI | Nexi S.p.A. | 6.34% |
| 3 | FISV | Fiserv, Inc. | 6.16% |
| 4 | OMC | Omnicom Group Inc. | 6.03% |
| 5 | BRSL | Brightstar Lottery PLC | 5.96% |
| 6 | EPA: FDJU | FDJ United | 5.69% |
| 7 | XRAY | DENTSPLY SIRONA Inc. | 4.92% |
| 8 | LON: AUTO | Autotrader Group plc | 4.53% |
| 9 | LON: BNZL | Bunzl plc | 3.63% |
| 10 | ETR: HEN3 | Henkel AG & Co. KGaA | 3.32% |
| 11 | ETR: AFX | Carl Zeiss Meditec AG | 3.19% |
| 12 | ADBE | Adobe Inc. | 3.11% |
| 13 | V | Visa Inc. | 3.10% |
| 14 | EFX | Equifax Inc. | 3.07% |
| 15 | VRSK | Verisk Analytics, Inc. | 3.05% |
| 16 | LON: EXPN | Experian plc | 3.04% |
| 17 | ASX: CSL | CSL Limited | 3.02% |
| 18 | CPH: COLO.B | Coloplast A/S | 2.95% |
| 19 | LON: DGE | Diageo plc | 2.89% |
| 20 | EPA: EDEN | Edenred SE | 2.73% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 2.62% |
| 22 | EPA: SESG | SES S.A. | 2.50% |
| 23 | ETR: SAP | SAP SE | 2.01% |
| 24 | PAYX | Paychex, Inc. | 1.99% |
| 25 | n/a | LAZARD GOVT MNY MMKT INS | 1.31% |
As of Jun 30, 2026