0001752724-20-151826.txt : 20200804 0001752724-20-151826.hdr.sgml : 20200804 20200804132238 ACCESSION NUMBER: 0001752724-20-151826 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: 201072492 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 C000028364 C000028365 C000134187 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Equity Focus Portfolio S000010266 549300N4VR8GXDCQQB03 2020-12-31 2020-06-30 N 39572603.19 16065.23 39556537.96 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 0.00000000 N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7825.00000000 NS USD 667003.00000000 1.686201660707 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 13453.00000000 NS USD 1608575.21000000 4.066521725502 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 12473.00000000 NS USD 2205600.59000000 5.575818066359 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 34186.00000000 NS USD 811917.50000000 2.052549444091 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 20816.00000000 NS USD 1906745.60000000 4.820304552254 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7066.00000000 NS USD 2577676.80000000 6.516436809021 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 9327.00000000 NS USD 1637541.39000000 4.139749013566 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 490775.43000000 NS USD 490775.43000000 1.240693587735 Long STIV RF US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 4976.00000000 NS USD 705994.88000000 1.784774190081 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 8758.00000000 NS USD 1691782.86000000 4.276872919745 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 7900.00000000 NS USD 743074.00000000 1.878511210337 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 27570.00000000 NS USD 1285864.80000000 3.250701063122 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 19690.00000000 NS USD 1805573.00000000 4.564537477536 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2045.00000000 NS USD 2899912.25000000 7.331056759649 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 28168.00000000 NS USD 1258546.24000000 3.181639003071 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 17948.00000000 NS USD 2524027.24000000 6.380809267363 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 10054.00000000 NS USD 739873.86000000 1.870421169689 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 14985.00000000 NS USD 3049597.35000000 7.709464749123 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 9467.00000000 NS USD 563002.49000000 1.423285552869 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10621.00000000 NS USD 1959255.87000000 4.953051937915 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 14979.00000000 NS USD 1837024.56000000 4.644047873597 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 14640.00000000 NS USD 615172.80000000 1.555173510437 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 11641.00000000 NS USD 1249894.17000000 3.159766335628 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 4653.00000000 NS USD 614428.65000000 1.553292279069 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 4336.00000000 NS USD 337861.12000000 0.854122067865 Long EC CORP JE N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 10568.00000000 NS USD 1528027.12000000 3.862893971017 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 16529.00000000 NS USD 2233398.48000000 5.646091885640 Long EC CORP US N 1 N N N 2020-07-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President