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
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2749313.51000000
-0.03565329526
N/A
DFE
US
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
299974160.28000000
EUR
335504599.69000000
USD
2020-03-27
-2749313.51
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-4001862.64000000
-0.05189644244
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
206908078.74000000
GBP
270699908.50000000
USD
2020-03-27
-4001862.64
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
3407863.00000000
NS
378597836.31000000
4.909683961993
Long
EC
CORP
FR
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2086036.00000000
NS
USD
377134448.44000000
4.890706642879
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-4924568.96000000
-0.06386216434
N/A
DFE
US
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
257409566.00000000
GBP
336825565.30000000
USD
2020-03-27
-4924568.96
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
53882482.00000000
NS
677137595.86000000
8.781169028484
Long
EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
30337049.00000000
NS
381053580.37000000
4.941530227528
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-210045.99000000
-0.00272389150
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
27421046.00000000
CAD
20912779.80000000
USD
2020-03-27
-210045.99
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
411405.80000000
0.005335139993
N/A
DFE
AU
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
16935084.41000000
USD
24667653.87000000
AUD
2020-03-27
411405.8
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
8267.95000000
0.000107219370
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
151528832.00000000
HKD
19441860.72000000
USD
2020-03-27
8267.95
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-75080.81000000
-0.00097365334
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
512933365.00000000
HKD
65708691.19000000
USD
2020-03-27
-75080.81
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-123521.91000000
-0.00160184100
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
796737469.22000000
HKD
102058164.04000000
USD
2020-03-27
-123521.91
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
18257009.00000000
NS
248515389.80000000
3.222765442881
Long
EC
CORP
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1367588.97000000
-0.01773499209
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
113868404.00000000
GBP
149809940.91000000
USD
2020-03-27
-1367588.97
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
000000000
21468951.00000000
NS
65523570.58000000
0.849714374346
Long
EC
CORP
PT
N
2
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3506982.77000000
-0.04547880470
N/A
DFE
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
363977343.75000000
EUR
406917570.88000000
USD
2020-03-27
-3506982.77
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3386410.09000000
-0.04391520952
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
357965120.15000000
EUR
400258699.10000000
USD
2020-03-27
-3386410.09
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-547952.30000000
-0.00710588482
N/A
DFE
US
N
2
Citibank, 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
112728982.54000000
1.461877550655
Long
EC
CORP
AU
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
3251990.00000000
NS
USD
631308818.70000000
8.186858151239
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-2038691.69000000
-0.02643790041
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
122165526.52000000
AUD
83869077.27000000
USD
2020-03-27
-2038691.69
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
543684541.03000000
NS
USD
543684541.03000000
7.050540218336
Long
STIV
RF
US
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-10025975.92000000
-0.13001757658
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
520525483.48000000
GBP
681050337.33000000
USD
2020-03-27
-10025975.92
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3974674.00000000
NS
41676207.50000000
0.540460055328
Long
EC
CORP
AU
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
000000000
1898489.00000000
NS
72764081.11000000
0.943609835483
Long
EC
CORP
CA
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
10630687.00000000
NS
172918706.28000000
2.242422215684
Long
EC
CORP
FR
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-59802.42000000
-0.00077552208
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
7845801.00000000
CAD
5983930.84000000
USD
2020-03-27
-59802.42
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
57933201.00000000
NS
387629276.18000000
5.026804323577
Long
EC
CORP
IT
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6668569.13000000
-0.08647848393
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
733037941.00000000
EUR
819912466.50000000
USD
2020-03-27
-6668569.13
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3193386.31000000
-0.04141206326
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
359204279.89000000
EUR
401849012.00000000
USD
2020-03-27
-3193386.31
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-1560690.07000000
-0.02023914103
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
93298369.00000000
AUD
64047464.35000000
USD
2020-03-27
-1560690.07
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
12175503.00000000
NS
369367307.90000000
4.789981805908
Long
EC
CORP
ES
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-2345092.13000000
-0.03041132335
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
140610369.26000000
AUD
96533236.81000000
USD
2020-03-27
-2345092.13
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-223779.74000000
-0.00290199175
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
29336480.00000000
CAD
22374532.38000000
USD
2020-03-27
-223779.74
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
23914948.00000000
NS
557866170.00000000
7.234448602460
Long
EC
CORP
IT
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
11104400.00000000
NS
370593605.97000000
4.805884527449
Long
EC
CORP
GB
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
000000000
2421331.00000000
NS
205801094.94000000
2.668843396031
Long
EC
CORP
DE
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-126790.84000000
-0.00164423272
N/A
DFE
US
N
2
HSBC Bank USA, National 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