Lazard Equity Franchise Portfolio
Registrant
LAZARD FUNDS INC
Class tickers
LZFIX
LZFOX
RLZFX
Net Assets
$36,630,673
Holdings
14
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV
Portfolio coverage: 14 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| H&R Block Inc | HRB | 62,983 | $2,398,393 | 6.55% | Long | EC | |
| Fiserv Inc | FISV | 46,026 | $2,257,575 | 6.16% | Long | EC | |
| Omnicom Group Inc | OMC | 30,348 | $2,210,245 | 6.03% | Long | EC | |
| DENTSPLY SIRONA Inc | XRAY | 169,967 | $1,803,350 | 4.92% | Long | EC | |
| Adobe Inc | ADBE | 5,548 | $1,137,451 | 3.11% | Long | EC | |
| Visa Inc | V | 3,310 | $1,135,628 | 3.10% | Long | EC | |
| Equifax Inc | EFX | 7,083 | $1,124,214 | 3.07% | Long | EC | |
| Verisk Analytics Inc | VRSK | 6,229 | $1,118,292 | 3.05% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 24,775 | $959,536 | 2.62% | Long | EC | |
| Paychex Inc | PAYX | 7,425 | $730,100 | 1.99% | Long | EC | |
| Henry Schein Inc | HSIC | 4,870 | $406,742 | 1.11% | Long | EC | |
| Microsoft Corp | MSFT | 1,026 | $382,719 | 1.04% | Long | EC | |
| Becton Dickinson & Co | BDX | 2,502 | $378,628 | 1.03% | Long | EC | |
| Campbell's Company/The | CPB | 16,360 | $364,337 | 0.99% | Long | EC |