0001752724-21-168116.txt : 20210813 0001752724-21-168116.hdr.sgml : 20210813 20210813164510 ACCESSION NUMBER: 0001752724-21-168116 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 PERIOD START: 20211231 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: 211172933 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 S000010266 Lazard US Equity Focus Portfolio C000028364 Open Shares LZUOX C000028365 Institutional Shares LZUSX C000134187 R6 Shares RLUSX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000010266 C000134187 C000028364 C000028365 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Equity Focus Portfolio S000010266 549300N4VR8GXDCQQB03 2021-12-31 2021-06-30 N 74089369.76 144900.35 73944469.41 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 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 13368.00000000 NS USD 2932270.80000000 3.965503875268 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 35257.00000000 NS USD 1868621.00000000 2.527059853035 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 5227.00000000 NS USD 1276799.29000000 1.726700184865 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 11940.00000000 NS USD 2583696.60000000 3.494103914214 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 23322.00000000 NS USD 3842066.28000000 5.195880517712 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 12807.00000000 NS USD 2958288.93000000 4.000689914477 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 32795.00000000 NS USD 4070843.35000000 5.505270891090 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2591.00000000 NS USD 6326677.89000000 8.555985242007 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 17267.00000000 NS USD 4037369.94000000 5.460002583308 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 16823.00000000 NS USD 3263157.31000000 4.412983602474 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 1452046.79000000 NS USD 1452046.79000000 1.963698977875 Long STIV RF US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 11369.00000000 NS USD 3017446.29000000 4.080692327737 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 21306.00000000 NS USD 5771795.40000000 7.805580925866 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 7782.00000000 NS USD 1885734.24000000 2.550203220127 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 26596.00000000 NS USD 3156945.20000000 4.269345936469 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2020.00000000 NS USD 1182992.80000000 1.599839459852 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 20849.00000000 NS USD 2921153.39000000 3.950469065919 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 19722.00000000 NS USD 2774490.96000000 3.752127754972 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 85682.00000000 NS USD 3532668.86000000 4.777461909169 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 25080.00000000 NS USD 1949970.00000000 2.637073489821 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 20700.00000000 NS USD 3563712.00000000 4.819443601982 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 14549.00000000 NS USD 1626723.69000000 2.199926110741 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 11071.00000000 NS USD 2971013.56000000 4.017898273806 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 12539.00000000 NS USD 934907.84000000 1.264337748934 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 5453.00000000 NS USD 857920.49000000 1.160222660119 Long EC CORP JE N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 20020.00000000 NS USD 3307904.60000000 4.473498324342 Long EC CORP US N 1 N N N 2021-07-27 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President