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
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2019-12-31
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Assa Abloy AB
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Check Point Software Technologies Ltd
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Demant A/S
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Geberit AG
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QIAGEN NV
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Shimano Inc
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Shimano Inc
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Prudential PLC
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Prudential PLC
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Dechra Pharmaceuticals PLC
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Dechra Pharmaceuticals PLC
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Gjensidige Forsikring ASA
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Toei Animation Co Ltd
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Dollarama Inc
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Dollarama Inc
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Sanlam Ltd
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Avanza Bank Holding AB
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Cie Financiere Richemont SA
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Intertek Group PLC
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Intertek Group PLC
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National Bank of Canada
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Alibaba Group Holding Ltd
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Canadian National Railway Co
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Canadian National Railway Co
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RELX PLC
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RELX PLC
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Symrise AG
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Symrise AG
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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Diageo PLC
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Diageo PLC
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2020-01-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President