0001752724-21-168123.txt : 20210813
0001752724-21-168123.hdr.sgml : 20210813
20210813164517
ACCESSION NUMBER: 0001752724-21-168123
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: 211172940
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
S000064063
Lazard International Quality Growth Portfolio
C000207192
Open Shares
OCMPX
C000207194
Institutional Shares
ICMPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000064063
C000207192
C000207194
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard International Quality Growth Portfolio
S000064063
2549002KB7YY426WXB23
2021-12-31
2021-06-30
N
29149786.89
70740.63
29079046.26
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
2799.77000000
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1210.00000000
NS
950051.97000000
3.267135935289
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
8167.00000000
NS
611207.32000000
2.101882278170
Long
EC
CORP
CA
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
000000000
11034.00000000
NS
961335.91000000
3.305940302871
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1935.00000000
NS
1332250.23000000
4.581478422944
Long
EC
CORP
NL
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
731.00000000
NS
1107805.98000000
3.809636568183
Long
EC
CORP
CH
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
000000000
6241.00000000
NS
488364.80000000
1.679438849656
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
4561.00000000
NS
USD
529668.93000000
1.821479718640
Long
EC
CORP
IL
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
5261.00000000
NS
742313.69000000
2.552744279722
Long
EC
CORP
DE
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
117727.00000000
NS
USD
603939.51000000
2.076888989412
Long
EC
CORP
BR
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2060.00000000
NS
840236.90000000
2.889492634962
Long
EC
CORP
DK
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
4632.00000000
NS
USD
1050444.96000000
3.612377622731
Long
EC
CORP
KY
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
11914.00000000
NS
545337.50000000
1.875362400554
Long
EC
CORP
CA
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
8992.00000000
NS
544003.67000000
1.870775489457
Long
EC
CORP
GB
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
474054.58000000
NS
USD
474054.58000000
1.630227400724
Long
STIV
RF
US
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
8735.00000000
NS
737313.87000000
2.535550387064
Long
EC
CORP
DE
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
10062.00000000
NS
354552.77000000
1.219272347620
Long
EC
CORP
ES
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
5408.00000000
NS
543545.00000000
1.869198168124
Long
EC
CORP
NL
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
395.00000000
NS
618091.53000000
2.125556403994
Long
EC
CORP
KR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
31982.00000000
NS
853071.73000000
2.933630361782
Long
EC
CORP
GB
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
25252.00000000
NS
760815.00000000
2.616368477829
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
5663.00000000
NS
624616.71000000
2.147995860714
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
13784.00000000
NS
806767.69000000
2.774395290638
Long
EC
CORP
GB
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3531.00000000
NS
783735.26000000
2.695189013396
Long
EC
CORP
FR
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
5680.00000000
NS
601534.02000000
2.068616744241
Long
EC
CORP
FR
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
9000.00000000
NS
252661.03000000
0.868876605308
Long
EC
CORP
JP
N
2
N
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
000000000
8100.00000000
NS
960481.89000000
3.303003411501
Long
EC
CORP
JP
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
3390.00000000
NS
USD
809396.40000000
2.783435167587
Long
EC
CORP
IE
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
48306.00000000
NS
716136.97000000
2.462725096266
Long
EC
CORP
SE
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
15373.00000000
NS
736728.04000000
2.533535774910
Long
EC
CORP
GB
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
1600.00000000
NS
379397.50000000
1.304710947559
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
16800.00000000
NS
503067.33000000
1.729999414361
Long
EC
CORP
JP
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
32544.00000000
NS
560083.90000000
1.926073829905
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
9200.00000000
NS
USD
1105472.00000000
3.801610238918
Long
EC
CORP
TW
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
13352.00000000
NS
753724.13000000
2.591983668449
Long
EC
CORP
DK
N
2
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
5600.00000000
NS
392236.32000000
1.348862395599
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
27812.00000000
NS
527700.49000000
1.814710445733
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
50400.00000000
NS
626405.47000000
2.154147231649
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
13900.00000000
NS
1045546.00000000
3.595530577762
Long
EC
CORP
KY
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
2705.00000000
NS
444074.71000000
1.527129555864
Long
EC
CORP
DK
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
13297.00000000
NS
USD
972276.64000000
3.343564404783
Long
EC
CORP
IN
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
19057.00000000
NS
420149.93000000
1.444854574126
Long
EC
CORP
NO
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
5861.00000000
NS
448592.05000000
1.542664246925
Long
EC
CORP
GB
N
2
N
N
N
2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President