0001752724-21-168141.txt : 20210813 0001752724-21-168141.hdr.sgml : 20210813 20210813164537 ACCESSION NUMBER: 0001752724-21-168141 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: 211172957 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 S000027245 Lazard Global Listed Infrastructure Portfolio C000082231 Institutional Shares GLIFX C000082232 Open Shares GLFOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000027245 C000082232 C000082231 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Global Listed Infrastructure Portfolio S000027245 2QU5TWCQY9IC4WFFTW94 2021-12-31 2021-06-30 N 8491495403.84 7917304.78 8483578099.06 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 15263925.86000000 N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais SGPS SA 000000000 21468951.00000000 NS 59562599.98000000 0.702092905664 Long EC CORP PT N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 2496584.19000000 0.029428434097 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 273732397.00000000 GBP 381219718.53000000 USD 2021-09-22 2496584.19000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 1008916.29000000 0.011892579737 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 166616264.00000000 AUD 126005215.81000000 USD 2021-09-22 1008916.29000000 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 Atco Ltd/Canada 000000000 1898489.00000000 NS 67326215.26000000 0.793606358942 Long EC CORP CA N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 115666531.00000000 NS 669387604.95000000 7.890392439767 Long EC CORP IT N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 8303662.05000000 0.097879243322 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 311045214.00000000 EUR 377741395.06000000 USD 2021-09-22 8303662.05000000 N N N Terna SPA 8156009E94ED54DE7C31 Terna SPA 000000000 53702214.00000000 NS 400124756.73000000 4.716462229237 Long EC CORP IT N 2 N N N Spark Infrastructure Group N/A Spark Infrastructure Group 000000000 86140619.00000000 NS 145111343.25000000 1.710496933670 Long EC CORP AU N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 34322945.00000000 NS 224674090.59000000 2.648341159432 Long EC CORP IT N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC -7161.50000000 -0.00008441603 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 630588624.22000000 HKD 81222170.24000000 USD 2021-09-24 -7161.50000000 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 9315355.39000000 0.109804557478 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 347834527.89000000 EUR 422448860.30000000 USD 2021-09-22 9315355.39000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 71851.05000000 0.000846942754 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 38009814.00000000 AUD 28586991.06000000 USD 2021-09-22 71851.05000000 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 10512794.00000000 NS 363634282.46000000 4.286331524434 Long EC CORP GB N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 2722324.32000000 0.032089341174 N/A DFE US N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 302563560.00000000 GBP 421334885.48000000 USD 2021-09-22 2722324.32000000 N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 21743300.00000000 NS 394034700.62000000 4.644675819789 Long EC CORP IT N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 21423608.00000000 NS 336724574.63000000 3.969133904328 Long EC CORP GB N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC 24955.30000000 0.000294160078 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 7936858.00000000 CAD 6427506.04000000 USD 2021-09-22 24955.30000000 N N N Morgan Stanley & Co. 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Christopher Snively Christopher Snively SVP