Holdings of Lazard Equity Franchise Portfolio
LAZARD FUNDS INC · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 37M $ · Ten largest lines: 59.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 10 | 12.8M $ | 37.02 % |
| GB | 7 | 8.4M $ | 24.35 % |
| FR | 2 | 4.8M $ | 13.85 % |
| IT | 1 | 2.4M $ | 6.92 % |
| IL | 1 | 1.4M $ | 4.00 % |
| LU | 1 | 1.1M $ | 3.24 % |
| AU | 1 | 1.1M $ | 3.15 % |
| DE | 1 | 1.1M $ | 3.04 % |
| JP | 1 | 801.2K $ | 2.32 % |
| IE | 1 | 729.6K $ | 2.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Edenred SE | 122,765 | 2.4M $ | 6.60 % |
| Nexi SpA | 642,787 | 2.4M $ | 6.47 % |
| FDJ UNITED | 80,282 | 2.3M $ | 6.33 % |
| H&R Block Inc | 72,809 | 2.3M $ | 6.24 % |
| Brightstar Lottery PLC | 176,184 | 2.2M $ | 6.06 % |
| Omnicom Group Inc | 28,917 | 2.2M $ | 5.88 % |
| Fiserv Inc | 38,818 | 2.2M $ | 5.85 % |
| Bunzl PLC | 56,056 | 1.7M $ | 4.54 % |
| DENTSPLY SIRONA Inc | 127,588 | 1.5M $ | 4.00 % |
| Nice Ltd | 12,553 | 1.4M $ | 3.74 % |
| Adobe Inc | 4,686 | 1.1M $ | 3.08 % |
| SES SA | 157,083 | 1.1M $ | 3.03 % |
| Cognizant Technology Solutions Corp. | 18,080 | 1.1M $ | 3.00 % |
| CSL Ltd | 11,066 | 1.1M $ | 2.94 % |
| Autotrader Group PLC | 169,983 | 1.1M $ | 2.87 % |
| Carl Zeiss Meditec AG | 37,826 | 1.1M $ | 2.84 % |
| Severn Trent PLC | 24,149 | 991.6K $ | 2.68 % |
| United Utilities Group PLC | 56,659 | 990.5K $ | 2.68 % |
| Campbell's Company/The | 40,065 | 892.2K $ | 2.41 % |
| Secom Co Ltd | 20,865 | 801.2K $ | 2.16 % |
| Paychex Inc | 8,650 | 796.8K $ | 2.15 % |
| Diageo PLC | 40,014 | 743.5K $ | 2.01 % |
| Kerry Group PLC | 9,213 | 729.6K $ | 1.97 % |
| Experian PLC | 20,253 | 704K $ | 1.90 % |
| Visa Inc | 1,732 | 523.5K $ | 1.41 % |
| Baxter International Inc | 11,921 | 200.3K $ | 0.54 % |