0001752724-21-018195.txt : 20210204
0001752724-21-018195.hdr.sgml : 20210204
20210204161611
ACCESSION NUMBER: 0001752724-21-018195
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
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: 21591345
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
S000010273
Lazard International Strategic Equity Portfolio
C000028378
Open Shares
LISOX
C000028379
Institutional Shares
LISIX
C000134193
R6 Shares
RLITX
NPORT-P
1
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Alibaba Group Holding Ltd
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Daikin Industries Ltd
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Suncor Energy Inc
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Suncor Energy Inc
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Industria de Diseno Textil SA
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ESR Cayman Ltd
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Compass Group PLC
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Hexagon AB
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Suzuki Motor Corp
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Makita Corp
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Idorsia Ltd
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Housing Development Finance Corp Ltd
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Yamaha Corp
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Nintendo Co Ltd
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Nintendo Co Ltd
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Vonovia SE
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Vonovia SE
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Sands China Ltd
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Sands China Ltd
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Coca-Cola European Partners PLC
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Prudential PLC
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Prudential PLC
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Ryanair Holdings PLC
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Ryanair Holdings PLC
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Safran SA
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Safran SA
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InterContinental Hotels Group PLC
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InterContinental Hotels Group PLC
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Infineon Technologies AG
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Infineon Technologies AG
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Linde PLC
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Linde PLC
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2021-01-22
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President