0001752724-20-151845.txt : 20200804
0001752724-20-151845.hdr.sgml : 20200804
20200804132414
ACCESSION NUMBER: 0001752724-20-151845
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: 201072514
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
S000043739
Lazard Global Equity Select Portfolio
C000135644
Institutional Shares
GESIX
C000135645
Open Shares
GESOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000043739
C000135644
C000135645
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Global Equity Select Portfolio
S000043739
549300C3GNTLHBFAQ148
2020-12-31
2020-06-30
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3161.83000000
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RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
60970.00000000
NS
1409207.17000000
1.894456206210
Long
EC
CORP
GB
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
7996.00000000
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458140.62000000
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EC
CORP
CH
N
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N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
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1558450.17000000
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USD
1558450.17000000
2.095089820347
Long
STIV
RF
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6300.00000000
NS
USD
1200213.00000000
1.613496592289
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4033.00000000
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USD
583131.47000000
0.783928052522
Long
EC
CORP
US
N
1
N
N
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Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1499.00000000
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USD
2125656.95000000
2.857609645289
Long
EC
CORP
US
N
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N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
180800.00000000
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707510.86000000
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EC
CORP
KY
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N
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Aon PLC
635400FALWQYX5E6QC64
Aon PLC
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10091.00000000
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USD
1943526.60000000
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EC
CORP
IE
N
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N
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Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
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EC
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DK
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N
N
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CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
32486.00000000
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526916.41000000
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EC
CORP
CA
N
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N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
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USD
807289.16000000
1.085272621320
Long
EC
CORP
NL
N
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N
N
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Compass Group PLC
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Compass Group PLC
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41989.00000000
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577647.88000000
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EC
CORP
GB
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
4958.00000000
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574778.43000000
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EC
CORP
DE
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2
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N
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Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
9545.00000000
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USD
1843807.65000000
2.478707829454
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
86351.00000000
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1074417.42000000
1.444384326670
Long
EC
CORP
SE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
18626.00000000
NS
USD
1057398.02000000
1.421504434599
Long
EC
CORP
TW
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2200.00000000
NS
978922.99000000
1.316007165793
Long
EC
CORP
JP
N
2
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
16946.00000000
NS
USD
499907.00000000
0.672045912651
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
17036.00000000
NS
929455.92000000
1.249506512263
Long
EC
CORP
DE
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9124.00000000
NS
USD
1158474.28000000
1.557385483272
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
8864.00000000
NS
784218.50000000
1.054257767046
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6436.00000000
NS
USD
1187248.92000000
1.596068436702
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
8788.00000000
NS
USD
1231462.44000000
1.655506522986
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7547.00000000
NS
USD
2734579.98000000
3.676210371886
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6424.00000000
NS
USD
868010.88000000
1.166903372110
Long
EC
CORP
US
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
311200.00000000
NS
958335.51000000
1.288330554372
Long
EC
CORP
BM
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
16074.00000000
NS
USD
2202780.96000000
2.961290681337
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
4100.00000000
NS
788557.59000000
1.060090987423
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
3435.00000000
NS
USD
740929.50000000
0.996062551711
Long
EC
CORP
KY
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
12738.00000000
NS
USD
1807267.44000000
2.429585295106
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
42092.00000000
NS
946125.36000000
1.271915938453
Long
EC
CORP
CH
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
7990.00000000
NS
USD
1715612.80000000
2.306370124709
Long
EC
CORP
IE
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
827.00000000
NS
925226.12000000
1.243820215009
Long
EC
CORP
KR
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
43921.00000000
NS
741574.42000000
0.996929544671
Long
EC
CORP
HK
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
12924.00000000
NS
USD
2630163.24000000
3.535838576073
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
25687.00000000
NS
521553.99000000
0.701146867731
Long
EC
CORP
SE
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
18006.00000000
NS
USD
1400686.74000000
1.883001835386
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
9089.00000000
NS
1054502.50000000
1.417611865819
Long
EC
CORP
DE
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4307.00000000
NS
USD
917391.00000000
1.233287135114
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
7443.00000000
NS
USD
1052068.05000000
1.414339132747
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
17864.00000000
NS
840455.47000000
1.129859480622
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
16155.00000000
NS
USD
1479798.00000000
1.989354414822
Long
EC
CORP
US
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
28967.00000000
NS
610543.53000000
0.820779232602
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
41449.00000000
NS
1375856.15000000
1.849621033521
Long
EC
CORP
GB
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4272.00000000
NS
USD
1407538.56000000
1.892213023918
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
21021.00000000
NS
952572.13000000
1.280582601309
Long
EC
CORP
CA
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
53498.00000000
NS
805662.03000000
1.083085202328
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
35714.00000000
NS
USD
1595701.52000000
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Long
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
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NS
300456.82000000
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Long
EC
CORP
ZA
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
15540.00000000
NS
905772.18000000
1.217667468874
Long
EC
CORP
SE
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
10495.00000000
NS
USD
1254887.15000000
1.686997341499
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
497048.00000000
NS
1403439.68000000
1.886702727902
Long
EC
CORP
GB
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
12059.00000000
NS
USD
1215185.43000000
1.633624656877
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
25341.00000000
NS
842957.84000000
1.133223521394
Long
EC
CORP
CA
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
18966.00000000
NS
508493.45000000
0.683589036926
Long
EC
CORP
GB
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
27712.00000000
NS
USD
972968.32000000
1.308002053573
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
27435.00000000
NS
2140213.21000000
2.877178235120
Long
EC
CORP
NL
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1013.00000000
NS
917322.78000000
1.233195424111
Long
EC
CORP
CH
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
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NS
654642.92000000
0.880063889148
Long
EC
CORP
IL
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
28723.00000000
NS
1844987.64000000
2.480294139420
Long
EC
CORP
KY
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3311.00000000
NS
USD
760437.37000000
1.022287798203
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
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NS
USD
759164.80000000
1.020577029065
Long
EC
CORP
GB
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
134383.00000000
NS
1250711.76000000
1.681384189886
Long
EC
CORP
HK
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
35030.00000000
NS
1888731.92000000
2.539101406724
Long
EC
CORP
GB
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
12231.00000000
NS
USD
1720045.53000000
2.312329229260
Long
EC
CORP
US
N
1
N
N
N
2020-07-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President