Holdings of Lazard Equity Franchise Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 36.6M $ including 34.9M $ in equities, 95.3 %
- Positions
- 29 in 9 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | H&R Block Inc | 62,983 | 2.4M $ | 6.55 % |
| 2 | Nexi SpA | 573,677 | 2.3M $ | 6.34 % |
| 3 | Fiserv Inc | 46,026 | 2.3M $ | 6.16 % |
| 4 | Omnicom Group Inc | 30,348 | 2.2M $ | 6.03 % |
| 5 | Brightstar Lottery PLC | 203,686 | 2.2M $ | 5.96 % |
| 6 | FDJ UNITED | 85,174 | 2.1M $ | 5.69 % |
| 7 | DENTSPLY SIRONA Inc | 169,967 | 1.8M $ | 4.92 % |
| 8 | Autotrader Group PLC | 250,567 | 1.7M $ | 4.53 % |
| 9 | Bunzl PLC | 38,117 | 1.3M $ | 3.63 % |
| 10 | Carl Zeiss Meditec AG | 38,393 | 1.2M $ | 3.19 % |
| 11 | Adobe Inc | 5,548 | 1.1M $ | 3.11 % |
| 12 | Visa Inc | 3,310 | 1.1M $ | 3.10 % |
| 13 | Equifax Inc | 7,083 | 1.1M $ | 3.07 % |
| 14 | Verisk Analytics Inc | 6,229 | 1.1M $ | 3.05 % |
| 15 | Experian PLC | 33,146 | 1.1M $ | 3.04 % |
| 16 | CSL Ltd | 13,909 | 1.1M $ | 3.02 % |
| 17 | Coloplast A/S | 18,937 | 1.1M $ | 2.95 % |
| 18 | DIAGEO PLC | 52,674 | 1.1M $ | 2.89 % |
| 19 | Edenred SE | 38,902 | 1M $ | 2.73 % |
| 20 | Cognizant Technology Solutions Corp | 24,775 | 959.5K $ | 2.62 % |
| 21 | SES SA | 111,924 | 916.4K $ | 2.50 % |
| 22 | SAP SE | 4,810 | 736.6K $ | 2.01 % |
| 23 | Paychex Inc | 7,425 | 730.1K $ | 1.99 % |
| 24 | Henry Schein Inc | 4,870 | 406.7K $ | 1.11 % |
| 25 | Microsoft Corp | 1,026 | 382.7K $ | 1.04 % |
| 26 | Becton Dickinson & Co | 2,502 | 378.6K $ | 1.03 % |
| 27 | SEVERN TRENT PLC | 9,419 | 368.1K $ | 1.01 % |
| 28 | Campbell's Company/The | 16,360 | 364.3K $ | 0.99 % |
| 29 | Kerry Group PLC | 3,966 | 364.2K $ | 0.99 % |
Sector breakdown
- Financials 9.7 %
- Technology 9.2 %
- Industrials 8.5 %
- Communication 6.3 %
- Consumer staples 3.0 %
- Health care 1.1 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.3 %
- EUR 24.6 %
- GBP 15.8 %
- AUD 3.2 %
- DKK 3.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 47.0 %
- United Kingdom 22.1 %
- France 8.8 %
- Italy 6.7 %
- Germany 5.5 %
- Australia 3.2 %
- Denmark 3.1 %
- Luxembourg 2.6 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 16.4M $ | 47.01 % |
| 2 | United Kingdom | 6 | 7.7M $ | 22.10 % |
| 3 | France | 2 | 3.1M $ | 8.83 % |
| 4 | Italy | 1 | 2.3M $ | 6.66 % |
| 5 | Germany | 2 | 1.9M $ | 5.46 % |
| 6 | Australia | 1 | 1.1M $ | 3.17 % |
| 7 | Denmark | 1 | 1.1M $ | 3.09 % |
| 8 | Luxembourg | 1 | 916.4K $ | 2.63 % |
| 9 | Ireland | 1 | 364.2K $ | 1.04 % |
Cite this page
Titelia. "Holdings of Lazard Equity Franchise Portfolio". https://titelia.com/en/funds/S000059092