0001752724-20-021176.txt : 20200211 0001752724-20-021176.hdr.sgml : 20200211 20200211164308 ACCESSION NUMBER: 0001752724-20-021176 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: 20597378 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 S000064063 Lazard International Quality Growth Portfolio C000207192 Open Shares OCMPX C000207194 Institutional Shares ICMPX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000064063 C000207194 C000207192 THE LAZARD FUNDS, INC. 811-06312 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2.717720034165 Long EC CORP CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 3796.00000000 NS 95839.49000000 2.415486701182 Long EC CORP GB N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 789.00000000 NS 83005.77000000 2.092032559401 Long EC CORP DE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 1848.00000000 NS 65461.60000000 1.649858781992 Long EC CORP ES N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 2824.00000000 NS 119002.42000000 2.999272668485 Long EC CORP GB N 2 N N N 2020-01-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President