Lazard Equity Franchise Portfolio is a registered fund series of LAZARD FUNDS INC (series S000059092). Net assets $37.0M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Edenred SE | — | $2.4M | 660.40% |
| Nexi SpA | — | $2.4M | 646.56% |
| FDJ UNITED | — | $2.3M | 632.66% |
| H&R Block Inc | — | $2.3M | 624.37% |
| Brightstar Lottery PLC | — | $2.2M | 606.44% |
| Omnicom Group Inc | — | $2.2M | 588.38% |
| Fiserv Inc | — | $2.2M | 585.22% |
| Bunzl PLC | — | $1.7M | 453.74% |
| DENTSPLY SIRONA Inc | — | $1.5M | 399.87% |
| Nice Ltd | — | $1.4M | 373.95% |
| LAZARD GOVT MNY MMKT INS | — | $1.4M | 369.73% |
| Adobe Inc | — | $1.1M | 307.75% |
| SES SA | — | $1.1M | 302.64% |
| Cognizant Technology Solutions Corp | — | $1.1M | 299.68% |
| CSL Ltd | — | $1.1M | 293.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $37.0M |
| 2025-12-31 | $37.5M |
| 2025-09-30 | $46.5M |
| 2025-06-30 | $47.9M |
| 2025-03-31 | $149.2M |
| 2024-12-31 | $173.3M |
| 2024-09-30 | $196.0M |
| 2024-06-30 | $174.3M |