0001752724-21-018218.txt : 20210204 0001752724-21-018218.hdr.sgml : 20210204 20210204161621 ACCESSION NUMBER: 0001752724-21-018218 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: 21591362 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 S000010267 Lazard US Equity Concentrated Portfolio C000028366 Open Shares LEVOX C000028367 Institutional Shares LEVIX C000134188 R6 Shares RLUEX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000010267 C000028366 C000134188 C000028367 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Equity Concentrated Portfolio S000010267 549300Y6TYHOHVNGQA08 2020-12-31 2020-12-31 N 1973972689.90 1322865.44 1972649824.46 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 Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 122001.00000000 NS USD 46888644.33000000 2.376937039133 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 390218.00000000 NS USD 83732978.44000000 4.244695505595 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1457709.00000000 NS USD 170756032.26000000 8.656175573723 Long EC CORP IE N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 509424.00000000 NS USD 75552673.44000000 3.830009386520 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 88727.00000000 NS USD 155506489.28000000 7.883126916484 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 195158.00000000 NS USD 42686909.34000000 2.163937502272 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1315879.00000000 NS USD 149825982.94000000 7.595163676909 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 450638.00000000 NS USD 72331905.38000000 3.666738236209 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 48536283.51000000 NS USD 48536283.51000000 2.460461198342 Long STIV RF US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 742162.00000000 NS USD 55209431.18000000 2.798744637564 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 156835.00000000 NS USD 20669284.65000000 1.047792892266 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 152279.00000000 NS USD 36183013.19000000 1.834233970030 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 687952.00000000 NS USD 74326334.08000000 3.767842277853 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 886001.00000000 NS USD 102147055.29000000 5.178164620168 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 597466.00000000 NS USD 70459165.38000000 3.571802988363 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 473809.00000000 NS USD 75425654.71000000 3.823570396263 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 456065.00000000 NS USD 105319090.45000000 5.338965342154 Long EC US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 536254.00000000 NS USD 40884004.96000000 2.072542447881 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 414052.00000000 NS USD 30747501.52000000 1.558690302695 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 902051.00000000 NS USD 133259994.23000000 6.755380127665 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 593957.00000000 NS USD 90804146.16000000 4.603155868521 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 913885.00000000 NS USD 32205307.40000000 1.632591197924 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 459085.00000000 NS USD 49112913.30000000 2.489692427465 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 136239.00000000 NS USD 19563920.40000000 0.991758403210 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 874938.00000000 NS USD 24008298.72000000 1.217058315282 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 245239.00000000 NS USD 80617416.47000000 4.086757592268 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1053608.00000000 NS USD 84541505.92000000 4.285682378682 Long EC CORP US N 1 N N N 2021-01-22 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President