Lazard Equity Franchise Portfolio

Fund Profile

Fund profile

Tickers

LZFIX, LZFOX

Fund manager

Lazard Funds Inc

Total assets

$196.23 mm

Liabilities

$183.86 k

Net assets

$196.04 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	13.36 mm	969.35 k shares	6.82	Common equity	Long	UK
Nexi SpA	12.85 mm	1.89 mm shares	6.56	Common equity	Long	Italy
CVS CVS Health Corporation	12.59 mm	200.22 k shares	6.42	Common equity	Long	USA
OMC Omnicom Group Inc.	12.13 mm	117.29 k shares	6.19	Common equity	Long	USA
International Game Technology PLC	11.60 mm	544.50 k shares	5.92	Common equity	Long	UK
XRAY DENTSPLY SIRONA Inc.	9.67 mm	357.43 k shares	4.93	Common equity	Long	USA
HSIC Henry Schein, Inc.	9.61 mm	131.89 k shares	4.90	Common equity	Long	USA
Snam SpA	9.27 mm	1.82 mm shares	4.73	Common equity	Long	Italy
FI Fiserv, Inc.	8.76 mm	48.74 k shares	4.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.43 mm	158.36 k shares	4.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.36 mm	108.34 k shares	4.27	Common equity	Long	USA
United Utilities Group PLC	8.24 mm	589.00 k shares	4.21	Common equity	Long	UK
Severn Trent PLC	8.18 mm	231.48 k shares	4.17	Common equity	Long	UK
HRB H&R Block, Inc.	7.80 mm	122.68 k shares	3.98	Common equity	Long	USA
Rentokil Initial PLC	7.73 mm	1.58 mm shares	3.94	Common equity	Long	UK
Secom Co Ltd	7.50 mm	203.00 k shares	3.82	Common equity	Long	Japan
Ferrovial SE	7.08 mm	164.59 k shares	3.61	Common equity	Long	Netherlands
Fresenius Medical Care AG	6.21 mm	146.13 k shares	3.17	Common equity	Long	Germany
SES SA	4.77 mm	951.13 k shares	2.43	Common equity	Long	Luxembourg
V Visa Inc.	4.62 mm	16.80 k shares	2.36	Common equity	Long	USA
Kering SA	4.43 mm	15.46 k shares	2.26	Common equity	Long	France
BAX Baxter International Inc.	3.74 mm	98.52 k shares	1.91	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.44 mm	2.44 mm shares	1.24	Short-term investment vehicle	Long	USA
EXC Exelon Corporation	2.01 mm	49.68 k shares	1.03	Common equity	Long	USA
Knorr-Bremse AG	1.98 mm	22.24 k shares	1.01	Common equity	Long	Germany
Reckitt Benckiser Group PLC	1.94 mm	31.63 k shares	0.99	Common equity	Long	UK