0001752724-20-021186.txt : 20200211 0001752724-20-021186.hdr.sgml : 20200211 20200211164338 ACCESSION NUMBER: 0001752724-20-021186 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: 20597396 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 S000010266 Lazard US Equity Focus Portfolio C000028364 Open Shares LZUOX C000028365 Institutional Shares LZUSX C000134187 R6 Shares RLUSX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000010266 C000134187 C000028364 C000028365 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Equity Focus Portfolio S000010266 549300N4VR8GXDCQQB03 2019-12-31 2019-12-31 N 44409052.64 36528.38 44372524.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 13785.00000000 NS USD 1650891.60000000 3.720526671700 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 22405.00000000 NS USD 659827.25000000 1.487017610568 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 10509.00000000 NS USD 1223457.78000000 2.757241785099 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 11632.00000000 NS USD 1785279.36000000 4.023389225141 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 15605.00000000 NS USD 1014793.15000000 2.286985396760 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1947.00000000 NS USD 2607792.33000000 5.877042997868 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 000000000 6655.00000000 NS USD 1386169.95000000 3.123937556217 Long EC CORP GB N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 32536.00000000 NS USD 1145917.92000000 2.582494323030 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 21515.00000000 NS USD 1991213.25000000 4.487491489851 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 8111.00000000 NS USD 2381795.15000000 5.367725162634 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 25335.00000000 NS USD 2874255.75000000 6.477557447843 Long EC CORP IE N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 9981.00000000 NS USD 1972345.41000000 4.444970041467 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 13895.00000000 NS USD 1735485.50000000 3.911171448869 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13820.00000000 NS USD 2179414.00000000 4.911629519271 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 14278.00000000 NS USD 1696797.52000000 3.823982404195 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6957.00000000 NS USD 747947.07000000 1.685608566277 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3510.00000000 NS USD 518356.80000000 1.168193175043 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 15340.00000000 NS USD 1042199.60000000 2.348749856765 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18875.00000000 NS USD 2753296.25000000 6.204957450396 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 7075.00000000 NS USD 1129382.25000000 2.545228762245 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 3110.00000000 NS USD 1013113.60000000 2.283200284175 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 10413.00000000 NS USD 1843101.00000000 4.153698782607 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 1920051.96000000 NS USD 1920051.96000000 4.327119072039 Long STIV RF US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7219.00000000 NS USD 1401424.47000000 3.158315857327 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 39340.00000000 NS USD 2177469.00000000 4.907246176127 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 5674.00000000 NS USD 538859.78000000 1.214399651555 Long EC CORP JE N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 9315.00000000 NS USD 1750288.50000000 3.944532183348 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 26080.00000000 NS USD 1250796.80000000 2.818854281696 Long EC CORP US N 1 N N N 2020-01-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President