0001752724-20-151823.txt : 20200804 0001752724-20-151823.hdr.sgml : 20200804 20200804132159 ACCESSION NUMBER: 0001752724-20-151823 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 PERIOD START: 20201231 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: 201072488 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 C000028375 C000134191 C000028374 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Portfolio S000010271 54930032BDC54GSKY639 2020-12-31 2020-06-30 N 2556232959.16 2037476.32 2554195482.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 85925.57000000 N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 3483812.00000000 NS 15270902.52000000 0.597875245751 Long EC CORP MX N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 343924.00000000 NS 49555613.94000000 1.940165279945 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 870746.00000000 NS 10058438.16000000 0.393800640067 Long EC CORP PT N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 499655.00000000 NS 30607282.39000000 1.198314012988 Long EC CORP DE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 206652.00000000 NS 21027896.40000000 0.823268874339 Long EC CORP DK N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 1615523.00000000 NS 33166153.50000000 1.298497069735 Long EC CORP GB N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 393822.00000000 NS 32216592.71000000 1.261320557742 Long EC CORP JE N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 25503200.00000000 NS 8844626.79000000 0.346278381957 Long EC CORP ID N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 4172760.00000000 NS 28758240.80000000 1.125921684272 Long EC CORP FI N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 25988360.37000000 NS USD 25988360.37000000 1.017477344416 Long STIV RF US N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 537354.00000000 NS 24959020.38000000 0.977177375329 Long EC CORP FR N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 2354350.00000000 NS 34299331.92000000 1.342862445354 Long EC CORP NO N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 2031143.00000000 NS 34246363.63000000 1.340788669468 Long EC CORP CA N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 5528095.00000000 NS 68235040.03000000 2.671488556315 Long EC CORP FR N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 2020710.00000000 NS 13824425.47000000 0.541243830508 Long EC CORP GB N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 504145.00000000 NS 19985863.35000000 0.782471955818 Long EC CORP FR N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 612000.00000000 NS 20765232.50000000 0.812985248760 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1780320.00000000 NS 26630955.55000000 1.042635762568 Long EC CORP SG N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 461180.00000000 NS 36510367.57000000 1.429427301680 Long EC CORP JP N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 160180.00000000 NS 18569586.29000000 0.727022908573 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 692767.00000000 NS 96430050.61000000 3.775359061506 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 304573.00000000 NS 28008149.51000000 1.096554656766 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 7064817.00000000 NS 60864599.06000000 2.382926423169 Long EC CORP IT N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 5510180.00000000 NS 26278652.36000000 1.028842644838 Long EC CORP PT N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 960100.00000000 NS 34867938.94000000 1.365124132990 Long EC CORP JP N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 317636.00000000 NS USD 21071972.24000000 0.824994499503 Long EC CORP IE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 842065.00000000 NS 28930108.07000000 1.132650506367 Long EC CORP FI N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 3790494.00000000 NS 19214988.42000000 0.752291222386 Long EC CORP GB N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 12404304.00000000 NS 30247988.32000000 1.184247193420 Long EC CORP ES N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 265501.00000000 NS USD 51135492.60000000 2.002019537797 Long EC CORP IE N 1 N N N JDE Peet's BV 724500EHG519SE5ZRT89 000000000 519238.00000000 NS 21047761.14000000 0.824046604161 Long EC CORP NL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 932165.00000000 NS 50260056.69000000 1.967745109082 Long EC CORP GB N 2 N N N Sanofi 549300E9PC51EN656011 000000000 798728.00000000 NS 81261796.82000000 3.181502644020 Long EC CORP FR N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 370233.00000000 NS 51174674.39000000 2.003553554683 Long EC CORP NL N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 134700.00000000 NS 59936784.80000000 2.346601315470 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 382389.00000000 NS 57827977.68000000 2.264038836044 Long EP CORP DE N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 2768787.00000000 NS 70967246.35000000 2.778457906874 Long EC CORP FR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 1595882.00000000 NS 16757010.22000000 0.656058251319 Long EC CORP LU N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 1920900.00000000 NS 21573943.28000000 0.844647303816 Long EC CORP KY N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 1843944.00000000 NS 26223204.79000000 1.026671801989 Long EC CORP NO N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 74846.00000000 NS 25914046.59000000 1.014567865462 Long EC CORP CH N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 2674000.00000000 NS 60394230.09000000 2.364510880069 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 1680001.00000000 NS 34111076.77000000 1.335492016925 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 16809916.00000000 NS 47463631.63000000 1.858261513219 Long EC CORP GB N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 1603181.00000000 NS 37812050.02000000 1.480389824272 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 2631045.00000000 NS 32736628.19000000 1.281680607844 Long EC CORP SE N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 297178.00000000 NS 39257199.64000000 1.536969268943 Long EC CORP DK N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1171085.00000000 NS 101756350.02000000 3.983890454103 Long EC CORP CH N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 4849232.00000000 NS 28214434.49000000 1.104630975959 Long EC CORP GB N 2 N N N NetLink NBN Trust N/A 000000000 24192300.00000000 NS 16938203.43000000 0.663152195820 Long EC CORP SG N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 000000000 1916437.00000000 NS 10457495.88000000 0.409424257080 Long EC CORP GB N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 383289.00000000 NS 32678310.34000000 1.279397389884 Long EC CORP DE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 439247.00000000 NS 34265800.22000000 1.341549636674 Long EC CORP NL N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 539700.00000000 NS 25391503.40000000 0.994109635327 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 846115.00000000 NS 37507542.10000000 1.468467952119 Long EC CORP KR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 958991.00000000 NS 22414774.24000000 0.877566904749 Long EC CORP DE N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 344354.00000000 NS 30465791.79000000 1.192774476138 Long EC CORP CA N 1 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 000000000 8484400.00000000 NS 20127711.63000000 0.788025496295 Long EC CORP KY N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 5394026.00000000 NS 27179293.23000000 1.064103879777 Long EC CORP IL N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 3011988.00000000 NS 69713289.44000000 2.729363899840 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 2508291.00000000 NS 37774025.71000000 1.478901124200 Long EC CORP GB N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 785850.00000000 NS USD 72062445.00000000 2.821336326218 Long EC CORP IE N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 3976500.00000000 NS 39713526.89000000 1.554835060856 Long EC CORP CN N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 446770.00000000 NS 44691403.84000000 1.749725271235 Long EC CORP FR N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1840827.00000000 NS 25324485.11000000 0.991485784081 Long EC CORP GB N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 000000000 311451.00000000 NS 30794098.21000000 1.205628089818 Long EC CORP CA N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 1230300.00000000 NS 34599904.50000000 1.354630243943 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 1448900.00000000 NS 45740960.95000000 1.790816766269 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 2533332.00000000 NS 56943116.09000000 2.229395379976 Long EC CORP CH N 2 N N N 2020-07-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President