NPORT-P false 0000874964 XXXXXXXX S000027245 C000082231 C000082232 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Global Listed Infrastructure Portfolio S000027245 2QU5TWCQY9IC4WFFTW94 2026-12-31 2026-06-30 N 12488363593.77 48074292.01 12440289301.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2503129.11000000 N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3426600.00000000 NS USD 560488962.00000000 4.505433502424 Long EC US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 2150306.00000000 NS 256611521.59000000 2.062745611178 Long EC CORP CA N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5335930.00000000 NS USD 590313935.90000000 4.745178521021 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 7164746.00000000 NS USD 542586214.58000000 4.361524088537 Long EC US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1022792.55000000 0.008221613864 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 69831637.52000000 AUD 49298691.98000000 USD 2026-09-24 1022792.55000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 2091247.50000000 0.016810280285 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 141831900.00000000 AUD 100142256.81000000 USD 2026-09-24 2091247.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3750906.69000000 0.030151281847 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 248296715.74000000 AUD 175403007.42000000 USD 2026-09-24 3750906.69000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 1872881.66000000 0.015054968695 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 126944477.39000000 AUD 89631941.04000000 USD 2026-09-24 1872881.66000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 837353.87000000 0.006730983899 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 56495703.00000000 AUD 39893875.72000000 USD 2026-09-24 837353.87000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1677395.67000000 0.013483574451 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 66539794.00000000 CHF 84792260.87000000 USD 2026-09-24 1677395.67000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1191562.26000000 0.009578252009 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 47064363.00000000 CHF 59979664.11000000 USD 2026-09-24 1191562.26000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1423996.11000000 0.011446647866 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 142794369.00000000 CAD 102484609.84000000 USD 2026-09-24 1423996.11000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 1391492.20000000 0.011185368493 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 140809813.14000000 CAD 101047565.72000000 USD 2026-09-24 1391492.20000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 863884.10000000 0.006944244454 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 85457915.00000000 CAD 61345466.10000000 USD 2026-09-24 863884.10000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 177287.10000000 0.001425104317 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 17925056.00000000 CAD 12863481.75000000 USD 2026-09-24 177287.10000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 847649.74000000 0.006813746203 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 33628905.00000000 CHF 42853519.28000000 USD 2026-09-24 847649.74000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1377196.18000000 0.011070451390 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 138902039.00000000 CAD 99683070.62000000 USD 2026-09-24 1377196.18000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 2504610.30000000 0.020133055102 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 194178064.00000000 GBP 260072972.55000000 USD 2026-09-24 2504610.30000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1.00000000 NC 3826027.43000000 0.030755132273 N/A DFE US N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 292386274.00000000 GBP 391663109.47000000 USD 2026-09-24 3826027.43000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 3016766.75000000 0.024249972623 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 236136451.00000000 GBP 316241019.27000000 USD 2026-09-24 3016766.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4694507.60000000 0.037736321769 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 356370122.00000000 GBP 477403251.25000000 USD 2026-09-24 4694507.60000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3578310.61000000 0.028763885816 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 281523466.74000000 GBP 377006373.34000000 USD 2026-09-24 3578310.61000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 4995518.26000000 0.040155965338 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 388831224.48000000 GBP 520762436.61000000 USD 2026-09-24 4995518.26000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 161230.42000000 0.001296034329 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1424100763.22000000 HKD 182256903.03000000 USD 2026-09-24 161230.42000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 104158.75000000 0.000837269515 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 835395886.00000000 HKD 106923830.28000000 USD 2026-09-24 104158.75000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 258153.84000000 0.002075143380 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1873547738.00000000 HKD 239823319.68000000 USD 2026-09-24 258153.84000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 98196.08000000 0.000789339199 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 792781015.00000000 HKD 101468826.51000000 USD 2026-09-24 98196.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 82606.46000000 0.000664023625 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 699287435.00000000 HKD 89498481.45000000 USD 2026-09-24 82606.46000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 9138627.89000000 0.073459930619 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 524057987.01000000 EUR 610024459.20000000 USD 2026-09-24 9138627.89000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 13030346.70000000 0.104743116369 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 734592396.27000000 EUR 855315310.67000000 USD 2026-09-24 13030346.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12181045.76000000 0.097916097162 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 684782378.15000000 EUR 797353753.29000000 USD 2026-09-24 12181045.76000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 12278237.60000000 0.098697363880 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 703092086.89000000 EUR 818444890.13000000 USD 2026-09-24 12278237.60000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1.00000000 NC 11762909.47000000 0.094554951132 N/A DFE US N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 684718124.28000000 EUR 796861943.39000000 USD 2026-09-24 11762909.47000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 8547197.77000000 0.068705779766 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 503570208.75000000 EUR 585941705.65000000 USD 2026-09-24 8547197.77000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 9205207.89000000 0.073995127176 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 531687267.00000000 EUR 618838785.37000000 USD 2026-09-24 9205207.89000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 91271.64000000 0.000733677793 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 11352214.00000000 NZD 6556857.17000000 USD 2026-09-24 91271.64000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 672009.32000000 0.005401878555 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 85313007.00000000 NZD 49261521.81000000 USD 2026-09-24 672009.32000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 403033.29000000 0.003239742101 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 48057104.00000000 AUD 33625795.95000000 USD 2026-09-24 403033.29000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 16872.21000000 0.000135625543 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 18759337.00000000 CHF 23449162.46000000 USD 2026-09-24 16872.21000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -38079.14000000 -0.00030609529 N/A DFE HK N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 54799748.80000000 USD 428270120.00000000 HKD 2026-09-24 -38079.14000000 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 12446458.00000000 NS USD 580253871.96000000 4.664311720450 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 23092496.00000000 NS 230517775.29000000 1.852993686066 Long EC CORP AU N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 55850430.00000000 NS 407536504.06000000 3.275940729146 Long EC CORP HK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 2182497.00000000 NS 181701714.87000000 1.460590750444 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 000000000 119649595.00000000 NS 861190891.90000000 6.922595375480 Long EC CORP IT N 2 N N N Hera SpA 8156009414FD99443B48 000000000 71275367.00000000 NS 297416626.44000000 2.390753295407 Long EC CORP IT N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 705524.00000000 NS 218092268.69000000 1.753112515310 Long EC CORP CH N 2 N N N LAZARD GOVT MNY MMKT INS N/A 000000000 1140131011.61000000 NS USD 1140131011.61000000 9.164827151155 Long STIV RF US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 43828449.00000000 NS 308635216.77000000 2.480932792506 Long EC CORP IT Y 2 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 67727750.00000000 NS 239191605.44000000 1.922717387337 Long EC CORP AU N 2 N N N Ferrovial NV 72450022R2ZFL41Y6I04 000000000 8245455.00000000 NS 565642978.27000000 4.546863537891 Long EC CORP NL N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 20899917.00000000 NS 171123146.48000000 1.375556004600 Long EC CORP LU N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 50916622.00000000 NS 595736409.57000000 4.788766523988 Long EC CORP IT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 382629.00000000 NS 56491193.38000000 0.454098711128 Long EC CORP FR N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 13885708.00000000 NS 542695880.27000000 4.362405625030 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 6775867.00000000 NS 991008281.84000000 7.966119258173 Long EC CORP FR N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 14082180.00000000 NS 60768805.38000000 0.488483860028 Long EC CORP PT N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 30498407.00000000 NS 529170614.76000000 4.253684154154 Long EC CORP GB N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 30714008.00000000 NS 355717124.30000000 2.859395916537 Long EC CORP IT N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 60831587.00000000 NS 1007176979.18000000 8.096089686897 Long EC CORP GB N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 11821075.00000000 NS 56106711.73000000 0.451008094498 Long EC CORP NZ N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 26171258.00000000 NS 161504550.39000000 1.298237898431 Long EC CORP GB N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 16971164.00000000 NS 508209433.81000000 4.085189833471 Long EC CORP ES Y 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 35485972.00000000 NS 270816879.27000000 2.176933933776 Long EC CORP BM N 2 N N N 2026-07-27 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Chief Financial Officer