0001752724-20-021172.txt : 20200211 0001752724-20-021172.hdr.sgml : 20200211 20200211164256 ACCESSION NUMBER: 0001752724-20-021172 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 20597372 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000063440 Lazard International Equity Value Portfolio C000205572 Institutional Shares C000205573 Open Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000063440 C000205573 C000205572 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Value Portfolio S000063440 254900KRLEPSRCBW0R14 2019-12-31 2019-12-31 N 13318655.89 45153.15 13273502.74 0 0 0 0 0 0 0 0 0 0 0 0 0 4534.99 N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 10127.00000000 NS 416114.42000000 3.134925483881 Long EC CORP FR N 2 N N N Cineworld Group PLC 213800J2J3TOOI176M73 000000000 164083.00000000 NS 476470.23000000 3.589634472023 Long EC CORP GB N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 27836.00000000 NS 309886.33000000 2.334623618723 Long EC CORP FR N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 4294.00000000 NS USD 376197.34000000 2.834197930786 Long EC CORP IE N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 29048.00000000 NS USD 434848.56000000 3.276064867863 Long EC CORP GB N 1 N N N Sony Corp 529900R5WX9N2OI2N910 835699307 7227.00000000 NS USD 491436.00000000 3.702383685950 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 29458.00000000 NS 430684.54000000 3.244693947303 Long EC CORP IT N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 152712.00000000 NS 365852.69000000 2.756263340327 Long EC CORP LU N 2 N N N Kangwon Land Inc N/A 000000000 25065.00000000 NS 640600.96000000 4.826163617456 Long EC CORP KR N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 83596.00000000 NS 442043.00000000 3.330266386037 Long EC CORP MX N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 17100.00000000 NS 720286.86000000 5.426501761508 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 35416.00000000 NS 415045.84000000 3.126875009030 Long EC CORP IT N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 4458.00000000 NS 372741.19000000 2.808159965769 Long EC CORP FR N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 6831.00000000 NS 286127.68000000 2.155630549107 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 2742.00000000 NS 542043.70000000 4.083652300507 Long EP CORP DE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 37993.00000000 NS 613966.51000000 4.625504827371 Long EC CORP FR N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 8298.00000000 NS 378427.30000000 2.850998017724 Long EC CORP AT N 2 N N N Intertrust NV 724500NRH17KKW68GO66 000000000 13216.00000000 NS 256791.03000000 1.934613907346 Long EC CORP NL N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 121694.00000000 NS 531176.29000000 4.001779337410 Long EC CORP FR N 2 N N N Indra Sistemas SA 95980020140005308793 000000000 25089.00000000 NS 288671.39000000 2.174794367805 Long EC CORP ES N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 271479.84000000 NS USD 271479.84000000 2.045276558250 Long STIV RF US N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 11100.00000000 NS 377843.69000000 2.846601212966 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 90056.00000000 NS 565312.68000000 4.258956291140 Long EC CORP GB N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 1200.00000000 NS 484375.51000000 3.649191321144 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 11547.00000000 NS 393829.55000000 2.967035587472 Long EC CORP CH N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 66210.00000000 NS 279566.41000000 2.106199211136 Long EC CORP ES N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 2970.00000000 NS 387693.25000000 2.920805891211 Long EC CORP NL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 122311.00000000 NS 384837.23000000 2.899289189433 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 3273.00000000 NS 267080.16000000 2.012130220873 Long EC CORP NL N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 299626.00000000 NS 581685.49000000 4.382305872036 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 25972.00000000 NS 499738.55000000 3.764933490344 Long EC CORP GB N 2 N N N 2020-01-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President