0001752724-20-151831.txt : 20200804
0001752724-20-151831.hdr.sgml : 20200804
20200804132244
ACCESSION NUMBER: 0001752724-20-151831
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: 201072497
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
S000046422
Lazard Global Strategic Equity Portfolio
C000145068
Institutional Shares
LSTIX
C000145069
Open Shares
LSTOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000046422
C000145069
C000145068
THE LAZARD FUNDS, INC.
811-06312
0000874964
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30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Global Strategic Equity Portfolio
S000046422
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2020-12-31
2020-06-30
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0.00000000
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0.00000000
0.00000000
33.20000000
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
000000000
900.00000000
NS
28653.74000000
0.898545322389
Long
EC
CORP
JP
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
11311.00000000
NS
65811.13000000
2.063754435639
Long
EC
CORP
GB
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1727.00000000
NS
USD
41016.25000000
1.286218119500
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
366.00000000
NS
50589.58000000
1.586425732579
Long
EC
CORP
NL
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
545.00000000
NS
USD
49976.50000000
1.567200313271
Long
EC
CORP
IE
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
108.00000000
NS
USD
31935.60000000
1.001460332846
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
1055.00000000
NS
57559.05000000
1.804979564227
Long
EC
CORP
DE
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
2100.00000000
NS
USD
46893.00000000
1.470505623447
Long
EC
CORP
JE
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
479.00000000
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EC
CORP
GB
N
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N
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Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
394.00000000
NS
USD
75884.40000000
2.379639539631
Long
EC
CORP
IE
N
1
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N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
296.00000000
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USD
63847.20000000
2.002168055816
Long
EC
CORP
KY
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
128.00000000
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USD
55719.68000000
1.747299229665
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
000000000
812.00000000
NS
40294.96000000
1.263599370409
Long
EC
CORP
CA
N
1
N
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Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
600.00000000
NS
20358.07000000
0.638403523287
Long
EC
CORP
JP
N
2
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
550.00000000
NS
USD
78034.00000000
2.447048297616
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
13006.00000000
NS
62027.04000000
1.945090122743
Long
EC
CORP
PT
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
83.00000000
NS
USD
117698.15000000
3.690866258170
Long
EC
CORP
US
N
1
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N
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State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
18914.21000000
NS
USD
18914.21000000
0.593125885911
Long
STIV
RF
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
312.00000000
NS
USD
59439.12000000
1.863936199705
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
224.00000000
NS
USD
43680.00000000
1.369749976162
Long
EC
CORP
US
N
1
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
000000000
700.00000000
NS
34371.72000000
1.077853998412
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
429.00000000
NS
42416.52000000
1.330128829187
Long
EC
CORP
CA
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
254.00000000
NS
25408.19000000
0.796768947958
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
703.00000000
NS
61084.13000000
1.915521648613
Long
EC
CORP
CH
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
596.00000000
NS
USD
78701.80000000
2.467989667444
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
900.00000000
NS
31710.11000000
0.994389249464
Long
EC
CORP
GB
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
226.00000000
NS
USD
51905.42000000
1.627688823436
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
358.00000000
NS
USD
63305.14000000
1.985169734568
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
274.00000000
NS
USD
13724.66000000
0.430388111443
Long
EC
CORP
US
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
4400.00000000
NS
33820.64000000
1.060572821286
Long
EC
CORP
BR
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
192.00000000
NS
USD
69569.28000000
2.181605302693
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
731.00000000
NS
USD
33231.26000000
1.042090604232
Long
EC
CORP
IN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
100.00000000
NS
44496.50000000
1.395354391353
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1451.00000000
NS
USD
64830.68000000
2.033008754226
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
893.00000000
NS
33774.30000000
1.059119657049
Long
EC
CORP
GB
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
217.00000000
NS
USD
29097.53000000
0.912462019777
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
75.00000000
NS
27493.37000000
0.862157575598
Long
EC
CORP
NL
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
559.00000000
NS
USD
48129.90000000
1.509293254984
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
5800.00000000
NS
53981.00000000
1.692776407125
Long
EC
CORP
HK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
243.00000000
NS
USD
46940.31000000
1.471989205667
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
753.00000000
NS
USD
60322.83000000
1.891648236139
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
1947.00000000
NS
43763.81000000
1.372378152570
Long
EC
CORP
CH
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1076.00000000
NS
USD
98561.60000000
3.090768068922
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
1568.00000000
NS
25432.65000000
0.797535982858
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
955.00000000
NS
USD
194352.05000000
6.094636351984
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
885.00000000
NS
29376.65000000
0.921214872647
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
18318.00000000
NS
51721.78000000
1.621930103527
Long
EC
CORP
GB
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
299.00000000
NS
USD
98514.52000000
3.089291699214
Long
EC
CORP
US
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
515.00000000
NS
16442.13000000
0.515604559880
Long
EC
CORP
CH
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
159.00000000
NS
33467.51000000
1.049499107708
Long
EC
CORP
IE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
6040.00000000
NS
52035.62000000
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Long
EC
CORP
IT
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
122.00000000
NS
USD
19567.58000000
0.613614749051
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
200.00000000
NS
66904.26000000
2.098033620425
Long
EC
CORP
DK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
900.00000000
NS
57810.43000000
1.812862525514
Long
EC
CORP
KY
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
6183.00000000
NS
31154.76000000
0.976974170498
Long
EC
CORP
IL
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
240.00000000
NS
USD
51532.80000000
1.616003927921
Long
EC
CORP
IE
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
2272.00000000
NS
40211.08000000
1.260968998889
Long
EC
CORP
ES
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1476.00000000
NS
34498.98000000
1.081844712285
Long
EC
CORP
DE
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
2393.00000000
NS
55309.70000000
1.734442771441
Long
EC
CORP
GB
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
535.00000000
NS
USD
39370.65000000
1.234614168933
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
260.00000000
NS
USD
76687.00000000
2.404808068268
Long
EC
CORP
US
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
2368.00000000
NS
60694.60000000
1.903306476721
Long
EC
CORP
FR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
57.00000000
NS
51616.38000000
1.618624891817
Long
EC
CORP
CH
N
2
N
N
N
2020-07-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President