0001752724-20-021199.txt : 20200211 0001752724-20-021199.hdr.sgml : 20200211 20200211164417 ACCESSION NUMBER: 0001752724-20-021199 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: 20597512 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 S000010267 Lazard US Equity Concentrated Portfolio C000028366 Open Shares LEVOX C000028367 Institutional Shares LEVIX C000134188 R6 Shares RLUEX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000010267 C000028367 C000134188 C000028366 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Equity Concentrated Portfolio S000010267 549300Y6TYHOHVNGQA08 2019-12-31 2019-12-31 N 1329830234.08 957084.7 1328873149.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1165762.00000000 NS USD 97481018.44000000 7.335615027324 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 233976.00000000 NS USD 63887146.80000000 4.807618156014 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1471319.00000000 NS USD 166921140.55000000 12.56110416768 Long EC CORP IE N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 384357.00000000 NS USD 44443199.91000000 3.344427564868 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 292544.00000000 NS USD 27782903.68000000 2.090711494393 Long EC CORP JE N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 454739.00000000 NS USD 65477868.61000000 4.927322720046 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 70861.00000000 NS USD 94910514.79000000 7.142180187347 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 1454231.00000000 NS USD 69744918.76000000 5.248425614780 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 58612548.95000000 NS USD 58612548.95000000 4.410695556407 Long STIV RF US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 347379.00000000 NS USD 37346716.29000000 2.810404913924 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 654301.00000000 NS USD 60555557.55000000 4.556910309930 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 433954.00000000 NS USD 51970331.04000000 3.910857184844 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 1008800.00000000 NS USD 22637472.00000000 1.703508872202 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 271445.00000000 NS USD 53640246.45000000 4.036521204076 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 290051.00000000 NS USD 46738818.14000000 3.517176802150 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 390200.00000000 NS USD 23404196.00000000 1.761206177649 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 1463953.00000000 NS USD 43113415.85000000 3.244359017270 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 545663.00000000 NS USD 64846590.92000000 4.879817983398 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 682658.00000000 NS USD 64149372.26000000 4.827351074850 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1445556.00000000 NS USD 80011524.60000000 6.021005438881 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 742849.00000000 NS USD 89795587.12000000 6.757273044601 Long EC CORP US N 1 N N N 2020-01-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President