LAZARDFUND > LAZARD FUNDS INC
Lazard Equity Franchise Portfolio
$149.26M
Avg Monthly Net Assets
$174.47M
Total Assets
$185K
Total Liabilities
$174.29M
Net Assets
Lazard Equity Franchise Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $149.26M.
On August 20th, 2024 it reported 29 holdings, the largest
being National Grid PLC (6.8%), CVS Health Corp (6.4%) and International Game Technology PLC (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000193735 | LZFIX | |
| Open Shares | C000193736 | LZFOX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Cisco Systems Inc | Long | Equity-common | US | $7M | 154K | 4.19 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $7M | 108K | 4.23 |
| CVS Health Corp | Long | Equity-common | US | $11M | 189K | 6.40 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $9M | 347K | 4.97 |
| eBay Inc | Long | Equity-common | US | $5M | 98K | 3.02 |
| Exelon Corp | Long | Equity-common | US | $4M | 102K | 2.02 |
| Ferrovial SE | Long | Equity-common | NL | $7M | 180K | 3.99 |
| Fiserv Inc | Long | Equity-common | US | $7M | 49K | 4.17 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $950K | – | 0.55 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $3M | 77K | 1.70 |
| H&R Block Inc | Long | Equity-common | US | $8M | 149K | 4.65 |
| Henry Schein Inc | Long | Equity-common | US | $7M | 105K | 3.88 |
| International Game Technology PLC | Long | Equity-common | GB | $11M | 545K | 6.39 |
| Kerry Group PLC | Long | Equity-common | IE | $7M | 87K | 4.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $2M | 23K | 1.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 109K | 2.02 |
| National Grid PLC | Long | Equity-common | GB | $12M | 1M | 6.76 |
| Nexi SpA | Long | Equity-common | IT | $11M | 2M | 6.31 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 5K | 0.59 |
| Omnicom Group Inc | Long | Equity-common | US | $11M | 117K | 6.04 |
| Rentokil Initial PLC | Long | Equity-common | GB | $5M | 909K | 3.04 |
| SES SA | Long | Equity-common | LU | $5M | 951K | 2.79 |
| Severn Trent PLC | Long | Equity-common | GB | $7M | 231K | 4.00 |
| Snam SpA | Long | Equity-common | IT | $8M | 2M | 4.87 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $50K | 50K | 0.03 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $3M | 433K | 1.92 |
| United Utilities Group PLC | Long | Equity-common | GB | $7M | 556K | 3.96 |
| Vinci SA | Long | Equity-common | FR | $2M | 16K | 0.98 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.94 |
Address
LAZARD FUNDS INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank del Peru S.A.
BNP Paribas
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Clearstream Banking S.A.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
CLSA Americas, LLC
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
NH Investment & Securities Co., Ltd.
Cowen and Company, LLC
UBS Securities LLC