0001752724-20-151835.txt : 20200804 0001752724-20-151835.hdr.sgml : 20200804 20200804132410 ACCESSION NUMBER: 0001752724-20-151835 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: 201072509 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 S000046423 Lazard International Equity Concentrated Portfolio C000145071 Institutional Shares LCNIX C000145072 Open Shares LCNOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000046423 C000145071 C000145072 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Concentrated Portfolio S000046423 5493004SM3RCLVUUS443 2020-12-31 2020-06-30 N 58796477.35 73483.20 58722994.15 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 0.85000000 N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 22799.00000000 NS 2586656.91000000 4.404845065278 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 19638.00000000 NS 1706358.81000000 2.905776237569 Long EC CORP CH N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 56740.00000000 NS USD 2621388.00000000 4.463989001146 Long EC CORP IN N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 2375312.59000000 NS USD 2375312.59000000 4.044944615617 Long STIV RF US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 11523.00000000 NS 1742601.87000000 2.967494922940 Long EP CORP DE N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 268000.00000000 NS 2676530.92000000 4.557892455488 Long EC CORP CN N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 2026403.00000000 NS 2056405.95000000 3.501875167923 Long EC CORP LU N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 828896.00000000 NS 3633373.45000000 6.187309592421 Long EC CORP MX N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 182940.00000000 NS 1920898.56000000 3.271118218347 Long EC CORP LU N 2 N N N Sanofi 549300E9PC51EN656011 000000000 35665.00000000 NS 3628521.83000000 6.179047718056 Long EC CORP FR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 42218.00000000 NS 2711822.87000000 4.617991485708 Long EC CORP KY N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 101483.00000000 NS 1711067.97000000 2.913795515312 Long EC CORP CA N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 43425.00000000 NS 768559.17000000 1.308787436888 Long EC CORP ES N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 327134.00000000 NS 4037919.31000000 6.876214962209 Long EC CORP FR N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 478200.00000000 NS 1472609.39000000 2.507721909135 Long EC CORP BM N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 8662.00000000 NS USD 1668301.20000000 2.840967536053 Long EC CORP IE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 41982.00000000 NS 1861025.55000000 3.169159844346 Long EC CORP KR N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 29582.00000000 NS 2959153.72000000 5.039173773124 Long EC CORP FR N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 70591.00000000 NS 4324181.02000000 7.363693017686 Long EC CORP DE N 2 N N N Digital Garage Inc 353800XMG9BC18FQ8862 000000000 51800.00000000 NS 1649181.67000000 2.808408688745 Long EC CORP JP N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 14813.00000000 NS USD 1358352.10000000 2.313151976771 Long EC CORP IE N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 108100.00000000 NS 3412656.41000000 5.811448239990 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 25722.00000000 NS 3580386.71000000 6.097077919518 Long EC CORP DE N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 150369.00000000 NS 2264506.98000000 3.856252585172 Long EC CORP GB N 2 N N N 2020-07-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President