Holdings of Lazard Equity Franchise Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 37M $ including 34.6M $ in equities, 93.4 %
- Positions
- 26 in 10 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Edenred SE | 122,765 | 2.4M $ | 6.60 % |
| 2 | Nexi SpA | 642,787 | 2.4M $ | 6.47 % |
| 3 | FDJ UNITED | 80,282 | 2.3M $ | 6.33 % |
| 4 | H&R Block Inc | 72,809 | 2.3M $ | 6.24 % |
| 5 | Brightstar Lottery PLC | 176,184 | 2.2M $ | 6.06 % |
| 6 | Omnicom Group Inc | 28,917 | 2.2M $ | 5.88 % |
| 7 | Fiserv Inc | 38,818 | 2.2M $ | 5.85 % |
| 8 | Bunzl PLC | 56,056 | 1.7M $ | 4.54 % |
| 9 | DENTSPLY SIRONA Inc | 127,588 | 1.5M $ | 4.00 % |
| 10 | Nice Ltd | 12,553 | 1.4M $ | 3.74 % |
| 11 | Adobe Inc | 4,686 | 1.1M $ | 3.08 % |
| 12 | SES SA | 157,083 | 1.1M $ | 3.03 % |
| 13 | Cognizant Technology Solutions Corp. | 18,080 | 1.1M $ | 3.00 % |
| 14 | CSL Ltd | 11,066 | 1.1M $ | 2.94 % |
| 15 | Autotrader Group PLC | 169,983 | 1.1M $ | 2.87 % |
| 16 | Carl Zeiss Meditec AG | 37,826 | 1.1M $ | 2.84 % |
| 17 | Severn Trent PLC | 24,149 | 991.6K $ | 2.68 % |
| 18 | United Utilities Group PLC | 56,659 | 990.5K $ | 2.68 % |
| 19 | Campbell's Company/The | 40,065 | 892.2K $ | 2.41 % |
| 20 | Secom Co Ltd | 20,865 | 801.2K $ | 2.16 % |
| 21 | Paychex Inc | 8,650 | 796.8K $ | 2.15 % |
| 22 | Diageo PLC | 40,014 | 743.5K $ | 2.01 % |
| 23 | Kerry Group PLC | 9,213 | 729.6K $ | 1.97 % |
| 24 | Experian PLC | 20,253 | 704K $ | 1.90 % |
| 25 | Visa Inc | 1,732 | 523.5K $ | 1.41 % |
| 26 | Baxter International Inc | 11,921 | 200.3K $ | 0.54 % |
Sector breakdown
- Financials 7.8 %
- Technology 6.5 %
- Communication 6.3 %
- Industrials 2.3 %
- Consumer staples 2.2 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.5 %
- EUR 29.2 %
- GBP 17.9 %
- AUD 3.1 %
- JPY 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 37.0 %
- United Kingdom 24.4 %
- France 13.8 %
- Italy 6.9 %
- Israel 4.0 %
- Luxembourg 3.2 %
- Australia 3.1 %
- Germany 3.0 %
- Japan 2.3 %
- Ireland 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 12.8M $ | 37.02 % |
| 2 | United Kingdom | 7 | 8.4M $ | 24.35 % |
| 3 | France | 2 | 4.8M $ | 13.85 % |
| 4 | Italy | 1 | 2.4M $ | 6.92 % |
| 5 | Israel | 1 | 1.4M $ | 4.00 % |
| 6 | Luxembourg | 1 | 1.1M $ | 3.24 % |
| 7 | Australia | 1 | 1.1M $ | 3.15 % |
| 8 | Germany | 1 | 1.1M $ | 3.04 % |
| 9 | Japan | 1 | 801.2K $ | 2.32 % |
| 10 | Ireland | 1 | 729.6K $ | 2.11 % |
Cite this page
Titelia. "Holdings of Lazard Equity Franchise Portfolio". https://titelia.com/en/funds/S000059092