# Lazard Equity Franchise Portfolio

Lazard Equity Franchise Portfolio is a registered fund series of LAZARD FUNDS INC (series S000059092). Net assets $37.0M as of 2026-03-31.

## Profile

- Series ID: S000059092
- Registrant: LAZARD FUNDS INC
- LEI: 5493004TBSQW6H6W1M29
- Net assets: $37.0M
- Total assets: $37.1M
- As of: 2026-03-31

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (28 reported)

_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](https://search.stillhousedata.com/security/093671105) | — | $2.3M | 624.37% |
| Brightstar Lottery PLC | — | $2.2M | 606.44% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $2.2M | 588.38% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $2.2M | 585.22% |
| Bunzl PLC | — | $1.7M | 453.74% |
| [DENTSPLY SIRONA Inc](https://search.stillhousedata.com/security/24906P109) | — | $1.5M | 399.87% |
| [Nice Ltd](https://search.stillhousedata.com/security/653656108) | — | $1.4M | 373.95% |
| LAZARD GOVT MNY MMKT INS | — | $1.4M | 369.73% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $1.1M | 307.75% |
| SES SA | — | $1.1M | 302.64% |
| [Cognizant Technology Solutions Corp](https://search.stillhousedata.com/security/192446102) | — | $1.1M | 299.68% |
| CSL Ltd | — | $1.1M | 293.71% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059092.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.