0001752724-20-021185.txt : 20200211
0001752724-20-021185.hdr.sgml : 20200211
20200211164335
ACCESSION NUMBER: 0001752724-20-021185
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: 20597395
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
S000010271
Lazard International Equity Portfolio
C000028374
Open Shares
LZIOX
C000028375
Institutional Shares
LZIEX
C000134191
R6 Shares
RLIEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000010271
C000028374
C000134191
C000028375
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard International Equity Portfolio
S000010271
54930032BDC54GSKY639
2019-12-31
2019-12-31
N
2866219896.62
6947788.51
2859272108.11
0
0
0
0
0
0
0
0
0
0
0
0
0
5117311.12
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
362033.00000000
NS
20435365.16000000
0.714705155274
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
296968.00000000
NS
32991772.93000000
1.153852158261
Long
EC
CORP
FR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
435614.00000000
NS
67526423.95000000
2.361664836252
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1647378.00000000
NS
51038275.43000000
1.785009383515
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
903247.00000000
NS
18073963.56000000
0.632117646611
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
14458921.00000000
NS
48979840.28000000
1.713017804114
Long
EC
CORP
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
778784.00000000
NS
78218869.03000000
2.735621727227
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
2936780.00000000
NS
74086660.54000000
2.591102131548
Long
EC
CORP
GB
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
2585600.00000000
NS
34199613.76000000
1.196095106268
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
690300.00000000
NS
38317218.44000000
1.340103949229
Long
EC
CORP
CA
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3535500.00000000
NS
43207653.76000000
1.511141721609
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1401100.00000000
NS
59017188.33000000
2.064063373423
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
592200.00000000
NS
27051514.59000000
0.946097942664
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2644120.00000000
NS
50966086.84000000
1.782484664381
Long
EC
CORP
SG
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
821040.00000000
NS
35822461.91000000
1.252852493765
Long
EC
CORP
FI
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
928400.00000000
NS
32140326.98000000
1.124073742014
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
1015787.00000000
NS
25446335.91000000
0.889958526081
Long
EC
CORP
GB
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
3695847.00000000
NS
27897933.00000000
0.975700526048
Long
EC
CORP
GB
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
525780.00000000
NS
43365270.31000000
1.516654192757
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
1189600.00000000
NS
43791784.31000000
1.531571066139
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
463739.00000000
NS
USD
40628173.79000000
1.420927153969
Long
EC
CORP
IE
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2301212.00000000
NS
12168460.97000000
0.425578976393
Long
EC
CORP
MX
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
289758.00000000
NS
43224893.50000000
1.511744663174
Long
EC
CORP
DK
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1481857.00000000
NS
27066309.99000000
0.946615396038
Long
EC
CORP
NL
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
3845000.00000000
NS
45548873.25000000
1.593023382447
Long
EC
CORP
CN
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
335336.00000000
NS
47660168.39000000
1.666863683761
Long
EC
CORP
FR
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
71553322.68000000
NS
USD
71553322.68000000
2.502501335114
Long
STIV
RF
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
529240.00000000
NS
30298597.95000000
1.059661228606
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2973237.00000000
NS
57209345.90000000
2.000836007798
Long
EC
CORP
GB
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1104681.00000000
NS
19513464.79000000
0.682462670644
Long
EC
CORP
LU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1517279.00000000
NS
73109077.77000000
2.556912214218
Long
EC
CORP
KR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
2676374.00000000
NS
62541101.93000000
2.187308502489
Long
EC
CORP
SE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
2470075.00000000
NS
59629797.79000000
2.085488737531
Long
EC
CORP
CH
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
372840.00000000
NS
73703710.99000000
2.577708878457
Long
EP
CORP
DE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
3697854.00000000
NS
59757284.80000000
2.089947460072
Long
EC
CORP
FR
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
383988.00000000
NS
34887836.54000000
1.220164965798
Long
EC
CORP
JE
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
2818591.00000000
NS
83781202.01000000
2.930158405433
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
1970254.00000000
NS
17659190.78000000
0.617611409907
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
360988.00000000
NS
47122090.27000000
1.648044973975
Long
EC
CORP
NL
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1682569.00000000
NS
33648856.33000000
1.176832951105
Long
EC
CORP
NO
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
261933.00000000
NS
19427028.92000000
0.679439668050
Long
EC
CORP
DE
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
591800.00000000
NS
24788517.60000000
0.866952030542
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1591056.00000000
NS
26408210.27000000
0.923599058484
Long
EC
CORP
JP
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
766210.00000000
NS
USD
86926524.50000000
3.040162713210
Long
EC
CORP
IE
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
3465681.00000000
NS
39395604.12000000
1.377819341092
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
491557.00000000
NS
29261012.46000000
1.023372779981
Long
EC
CORP
FR
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
368500.00000000
NS
31910842.86000000
1.116047779065
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
355500.00000000
NS
38975501.28000000
1.363126691211
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
948179.00000000
NS
89832722.03000000
3.141803879917
Long
EC
CORP
CH
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
1868585.00000000
NS
15859519.44000000
0.554669819462
Long
EC
CORP
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
4068568.00000000
NS
32911576.06000000
1.151047358054
Long
EC
CORP
FI
N
2
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
000000000
34335300.00000000
NS
24126869.88000000
0.843811605463
Long
EC
CORP
SG
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
428278.00000000
NS
31304194.06000000
1.094830882699
Long
EC
CORP
NL
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
363400.00000000
NS
19564040.98000000
0.684231519081
Long
EC
CORP
DE
N
2
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
4898600.00000000
NS
11064173.61000000
0.386957700829
Long
EC
CORP
KY
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
1371908.00000000
NS
35681525.02000000
1.247923375980
Long
EC
CORP
NO
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
335710.00000000
NS
30369145.35000000
1.062128548866
Long
EC
CORP
CA
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
1575185.00000000
NS
37205765.59000000
1.301232068276
Long
EC
CORP
GB
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
521800.00000000
NS
28763591.11000000
1.005975997472
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
1189201.00000000
NS
23921036.96000000
0.836612818071
Long
EC
CORP
ES
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
675469.00000000
NS
91032826.75000000
3.183776265707
Long
EC
CORP
DE
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
1722710.00000000
NS
56461851.76000000
1.974693195511
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
130200.00000000
NS
52554742.94000000
1.838046221306
Long
EC
CORP
JP
N
2
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
258855.00000000
NS
USD
53916907.95000000
1.885686493323
Long
EC
CORP
GB
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1813010.00000000
NS
32517282.33000000
1.137257354337
Long
EC
CORP
NO
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
2134807.00000000
NS
61877564.23000000
2.164101977370
Long
EC
CORP
FR
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
4475536.00000000
NS
32616798.64000000
1.140737831404
Long
EC
CORP
IL
N
2
N
N
N
2020-01-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President