0001752724-20-021180.txt : 20200211
0001752724-20-021180.hdr.sgml : 20200211
20200211164320
ACCESSION NUMBER: 0001752724-20-021180
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: 20597388
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
S000043739
Lazard Global Equity Select Portfolio
C000135644
Institutional Shares
GESIX
C000135645
Open Shares
GESOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000043739
C000135644
C000135645
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Global Equity Select Portfolio
S000043739
549300C3GNTLHBFAQ148
2019-12-31
2019-12-31
N
83010759.38
57495.13
82953264.25
0
0
0
0
0
0
0
0
0
0
0
0
0
2458.71
N
Distell Group Holdings Ltd
N/A
Distell Group Holdings Ltd
000000000
75143.00000000
NS
712305.83000000
0.858683303713
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
37202.00000000
NS
USD
2059130.70000000
2.482278085880
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
43138.00000000
NS
1080643.91000000
1.302714148467
Long
EC
CORP
GB
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
8889.00000000
NS
503559.29000000
0.607039752507
Long
EC
CORP
CH
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1035.00000000
NS
948544.75000000
1.143468865964
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
16430.00000000
NS
USD
2174510.50000000
2.621368212161
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
42524.00000000
NS
1791947.15000000
2.160188831869
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
30367.00000000
NS
742185.82000000
0.894703574006
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
63852.00000000
NS
1612103.14000000
1.943387224813
Long
EC
CORP
GB
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
19782.00000000
NS
USD
948744.72000000
1.143709929413
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
3273.00000000
NS
101402.52000000
0.122240542209
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
14447.00000000
NS
1306910.85000000
1.575478508068
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
7325.00000000
NS
USD
932179.50000000
1.123740588665
Long
EC
CORP
NL
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
13462.00000000
NS
USD
1963701.94000000
2.367238899824
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
27480.00000000
NS
USD
814507.20000000
0.981886858056
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
45721.00000000
NS
946140.22000000
1.140570209688
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
20759.00000000
NS
USD
1056217.92000000
1.273268664650
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3450.00000000
NS
USD
797812.50000000
0.961761429418
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8960.00000000
NS
USD
1585920.00000000
1.911823500061
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
36964.00000000
NS
2116161.61000000
2.551028737847
Long
EC
CORP
GB
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
18233.00000000
NS
USD
2875344.10000000
3.466221764745
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
18876.00000000
NS
USD
1096695.60000000
1.322064429791
Long
EC
CORP
TW
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6542.00000000
NS
USD
1020421.16000000
1.230115739538
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
87775.00000000
NS
1072705.93000000
1.293144928892
Long
EC
CORP
SE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
43717.00000000
NS
1055367.09000000
1.272242990727
Long
EC
CORP
CH
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
7790.00000000
NS
638791.72000000
0.770062185949
Long
EC
CORP
BE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1848.00000000
NS
USD
2475192.72000000
2.983840048223
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
2317402.82000000
NS
USD
2317402.82000000
2.793624628219
Long
STIV
RF
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
9417.00000000
NS
990703.97000000
1.194291724330
Long
EC
CORP
DE
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
55040.00000000
NS
1059048.57000000
1.276681007763
Long
EC
CORP
GB
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
5682.00000000
NS
USD
1551470.10000000
1.870294212080
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6667.00000000
NS
USD
1317465.87000000
1.588202564313
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
19611.00000000
NS
536566.90000000
0.646830362676
Long
EC
CORP
GB
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
10935.00000000
NS
USD
1365781.50000000
1.646446963056
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6653.00000000
NS
USD
796763.28000000
0.960496596732
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
16118.00000000
NS
903068.45000000
1.088647274058
Long
EC
CORP
SE
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
29423.00000000
NS
1419322.70000000
1.710990776351
Long
EC
CORP
KY
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
28673.00000000
NS
USD
1296593.06000000
1.563040432131
Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
92022.00000000
NS
520299.75000000
0.627220344737
Long
EC
CORP
ZA
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
11353.00000000
NS
936372.46000000
1.128795193855
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
3585.00000000
NS
USD
760378.50000000
0.916634814645
Long
EC
CORP
KY
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
22669.00000000
NS
1258312.36000000
1.516893122141
Long
EC
CORP
CA
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
28574.00000000
NS
2088564.07000000
2.517759956625
Long
EC
CORP
NL
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
16782.00000000
NS
USD
1553174.10000000
1.872348380793
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
9915.00000000
NS
USD
1863028.50000000
2.245877262147
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
13243.00000000
NS
USD
2046175.93000000
2.466661135640
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
7530.00000000
NS
USD
1035751.50000000
1.248596434829
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
26790.00000000
NS
920748.30000000
1.109960299121
Long
EC
CORP
CA
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
19064.00000000
NS
1050879.84000000
1.266833619510
Long
EC
CORP
JP
N
2
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
10474.00000000
NS
USD
2181629.46000000
2.629950104706
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
138424.00000000
NS
1131853.41000000
1.364447101911
Long
EC
CORP
SG
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
7418.00000000
NS
USD
1503406.06000000
1.812353104597
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
19730.00000000
NS
USD
1477579.70000000
1.781219477448
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
28046.00000000
NS
655374.68000000
0.790052912233
Long
EC
CORP
SE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
134978.00000000
NS
983692.29000000
1.185839157619
Long
EC
CORP
IL
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
23534.00000000
NS
470915.11000000
0.567687256502
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
12308.00000000
NS
1166089.05000000
1.405718099875
Long
EC
CORP
CH
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
8081.00000000
NS
USD
1701616.17000000
2.051295009768
Long
EC
CORP
IE
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
9154.00000000
NS
USD
1475075.56000000
1.778200741509
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
136783.00000000
NS
1439183.57000000
1.734933016816
Long
EC
CORP
HK
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
34854.00000000
NS
922783.50000000
1.112413728794
Long
EC
CORP
CA
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
15824.00000000
NS
1110696.16000000
1.338942077858
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9441.00000000
NS
USD
1211185.89000000
1.460082253484
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7831.00000000
NS
USD
2544056.97000000
3.066855768728
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2200.00000000
NS
888021.77000000
1.070508530349
Long
EC
CORP
JP
N
2
N
N
N
2020-01-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President