0001752724-20-021193.txt : 20200211 0001752724-20-021193.hdr.sgml : 20200211 20200211164401 ACCESSION NUMBER: 0001752724-20-021193 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: 20597436 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 S000027245 Lazard Global Listed Infrastructure Portfolio C000082231 Institutional Shares GLIFX C000082232 Open Shares GLFOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000027245 C000082232 C000082231 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Global Listed Infrastructure Portfolio S000027245 2QU5TWCQY9IC4WFFTW94 2019-12-31 2019-12-31 N 7777421348.25 66174774.32 7711246573.93 0 0 0 0 0 0 0 0 0 0 0 0 0 505249.96 N ASTM SpA 8156003F2286CFA55E20 ASTM SpA 000000000 1859844.00000000 NS 56272733.45000000 0.729748853320 Long EC CORP IT N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -3471330.43000000 -0.04501646260 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 179153804.00000000 GBP 234382442.93000000 USD 2020-03-27 -3471330.43 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 1152848.00000000 NS USD 176570199.68000000 2.289775044633 Long EC CORP US N 1 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd 000000000 32489421.00000000 NS 178635535.06000000 2.316558462336 Long EC CORP AU N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 73924738.00000000 NS 389514123.28000000 5.051247156288 Long EC CORP IT N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 40942965.00000000 NS 299364264.46000000 3.882177305444 Long EC CORP HK N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 5039411.00000000 NS USD 364651779.96000000 4.728830500541 Long EC CORP US N 1 N N N Societa Iniziative Autostradali e Servizi SpA 8156008C15C8E327D019 Societa Iniziative Autostradali e Servizi SpA 000000000 3400490.00000000 NS 56993772.31000000 0.739099337099 Long EC CORP IT N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -2761688.54000000 -0.03581377554 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 337195600.27000000 EUR 377463498.85000000 USD 2020-03-27 -2761688.54 N N N SES SA 5493008JPA4HYMH1HX51 SES SA 000000000 18197725.00000000 NS 255862641.79000000 3.318045134946 Long EC CORP LU N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 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National Association E57ODZWZ7FF32TWEFA76 32957066.74000000 AUD 22627718.91000000 USD 2020-03-27 -547952.3 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 30203945.00000000 NS 184736323.92000000 2.395673930912 Long EC CORP IT N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC -1606567.78000000 -0.02083408648 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 96207736.00000000 AUD 66047476.63000000 USD 2020-03-27 -1606567.78 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -4494627.90000000 -0.05828665776 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 523839162.01000000 EUR 586191737.46000000 USD 2020-03-27 -4494627.9 N N N Hera SpA 8156009414FD99443B48 Hera SpA 000000000 41087956.00000000 NS 180129390.04000000 2.335930881123 Long EC CORP IT N 2 N N N Spark Infrastructure Group N/A Spark Infrastructure Group 000000000 76692432.00000000 NS 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Association 1IE8VN30JCEQV1H4R804 893480815.00000000 HKD 114462242.02000000 USD 2020-03-27 -126790.84 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -196148.04000000 -0.00254366188 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 25694498.14000000 CAD 19596693.12000000 USD 2020-03-27 -196148.04 N N N 2020-01-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively SVP