Lazard Equity Franchise Portfolio (LZFOX) is an MF managed by Independent / Boutique. Its largest position is EDENRED SE (null), representing 6.60% of fund assets.
Lazard Equity Franchise Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LZFOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EDENRED SE
|
6.60% | $2,444,313.83 | 122,765 |
|
-
NEXI SPA
|
6.47% | $2,393,105.24 | 642,787 |
|
-
FDJ UNITED
|
6.33% | $2,341,655.12 | 80,282 |
|
-
H&R BLOCK INC
|
6.24% | $2,310,957.66 | 72,809 |
|
-
Brightstar Lottery PLC
|
6.06% | $2,244,584.16 | 176,184 |
|
-
OMNICOM GROUP INC.
|
5.88% | $2,177,739.27 | 28,917 |
|
-
FISERV INC
|
5.85% | $2,166,044.40 | 38,818 |
|
-
BUNZL PLC
|
4.54% | $1,679,424.98 | 56,056 |
|
-
DENTSPLY SIRONA Inc.
|
4.00% | $1,480,020.80 | 127,588 |
|
-
NICE Ltd.
|
3.74% | $1,384,093.78 | 12,553 |
|
-
LAZARD GOVT MNY MMKT INS
|
3.70% | $1,368,483.38 | 1,368,483 |
|
-
ADOBE INC.
|
3.08% | $1,139,072.88 | 4,686 |
|
-
SES SA
|
3.03% | $1,120,152.06 | 157,083 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
3.00% | $1,109,208.00 | 18,080 |
|
-
CSL LTD
|
2.94% | $1,087,107.05 | 11,066 |
|
-
AUTOTRADER GROUP PLC
|
2.87% | $1,063,295.57 | 169,983 |
|
-
CARL ZEISS MEDITEC AG
|
2.84% | $1,051,850.48 | 37,826 |
|
-
SEVERN TRENT PLC
|
2.68% | $991,586.30 | 24,149 |
|
-
UNITED UTILITIES GROUP PLC
|
2.68% | $990,534.22 | 56,659 |
|
-
HENKEL AG AND CO. KGAA
|
2.55% | $944,503.78 | 12,293 |
|
-
CAMPBELL'S Co
|
2.41% | $892,247.55 | 40,065 |
|
-
SECOM CO LTD
|
2.16% | $801,161.18 | 20,865 |
|
-
PAYCHEX INC
|
2.15% | $796,838.00 | 8,650 |
|
-
DIAGEO PLC
|
2.01% | $743,472.43 | 40,014 |
|
-
KERRY GROUP PLC
|
1.97% | $729,632.57 | 9,213 |
|
-
EXPERIAN PLC
|
1.90% | $703,965.69 | 20,253 |
|
-
VISA INC.
|
1.41% | $523,479.68 | 1,732 |
|
-
BAXTER INTERNATIONAL INC
|
0.54% | $200,272.80 | 11,921 |
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