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
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GLFOX
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2021-12-31
2021-06-30
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1.00000000
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0.000846942754
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DFE
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Standard Chartered Bank
RILFO74KP1CM8P6PCT96
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Severn Trent PLC
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Severn Trent PLC
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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
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Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
302563560.00000000
GBP
421334885.48000000
USD
2021-09-22
2722324.32000000
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Atlantia SpA
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Atlantia SpA
000000000
21743300.00000000
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EC
CORP
IT
N
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Pennon Group PLC
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Pennon Group PLC
000000000
21423608.00000000
NS
336724574.63000000
3.969133904328
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EC
CORP
GB
N
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N
N
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BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
24955.30000000
0.000294160078
N/A
DFE
US
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BNP Paribas
R0MUWSFPU8MPRO8K5P83
7936858.00000000
CAD
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2021-09-22
24955.30000000
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Morgan Stanley & Co. LLC
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PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
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-0.00003468406
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DFE
US
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Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
298311611.00000000
HKD
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2021-09-24
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HSBC Bank USA, National Association
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HSBC Bank USA, National Association
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2021-09-22
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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USD
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10.08229197624
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STIV
RF
US
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Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
11456887.00000000
NS
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1.578379404261
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EC
CORP
FR
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Norfolk Southern Corp
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Norfolk Southern Corp
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289219.00000000
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USD
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0.904825934218
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EC
CORP
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Citibank, National Association
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PURCHASED USD / SOLD EUR
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NC
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DFE
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Citibank, National Association
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Pinnacle West Capital Corp
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Pinnacle West Capital Corp
723484101
2013000.00000000
NS
USD
165005610.00000000
1.945000188284
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
34989465.00000000
NS
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2.531183396941
Long
EC
CORP
HK
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
2608729.39000000
0.030750343304
N/A
DFE
US
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HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
285808948.48000000
GBP
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USD
2021-09-22
2608729.39000000
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Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CAD
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1.00000000
NC
50010.81000000
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DFE
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Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
16590656.00000000
CAD
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USD
2021-09-22
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Morgan Stanley & Co. LLC
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0.019373144571
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DFE
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Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
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GBP
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2021-09-22
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Consolidated Edison Inc
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Consolidated Edison Inc
209115104
5067255.00000000
NS
USD
363423528.60000000
4.283847267702
Long
EC
CORP
US
N
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State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
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0.025140167923
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DFE
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State Street Bank and Trust Company
571474TGEMMWANRLN572
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GBP
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USD
2021-09-22
2132785.78000000
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HSBC Bank USA, National Association
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PURCHASED USD / SOLD AUD
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2021-09-22
987795.85000000
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The Bank of New York Mellon
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0.108055784870
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The Bank of New York Mellon
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2021-09-22
9166996.90000000
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DFE
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CAD
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2021-09-22
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SES SA
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Atlas Arteria Ltd
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Atlas Arteria Ltd
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CSX Corp
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CSX Corp
126408103
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USD
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CORP
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United Utilities Group PLC
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United Utilities Group PLC
000000000
27714883.00000000
NS
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4.405680158486
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD CAD
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0.000615446211
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DFE
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Morgan Stanley & Co. LLC
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2021-09-22
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DFE
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Standard Chartered Bank
RILFO74KP1CM8P6PCT96
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2021-09-24
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N
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State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
19071025.74000000
0.224799318369
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
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2021-09-22
19071025.74000000
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Hera SpA
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Hera SpA
000000000
53573901.00000000
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2.610036350517
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EC
CORP
IT
N
2
N
N
N
Ameren Corp
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Ameren Corp
023608102
2060500.00000000
NS
USD
164922420.00000000
1.944019587893
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EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
1205368.59000000
0.014208257128
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
210827222.00000000
AUD
159368935.31000000
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2021-09-22
1205368.59000000
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N
N
Vinci SA
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Vinci SA
000000000
3596463.00000000
NS
384030035.81000000
4.526746041891
Long
EC
CORP
FR
N
2
N
N
N
CK Infrastructure Holdings Ltd
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CK Infrastructure Holdings Ltd
000000000
18939500.00000000
NS
112941539.35000000
1.331296040788
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EC
CORP
BM
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
1073606.43000000
0.012655113413
N/A
DFE
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N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
183700547.52000000
AUD
138886615.25000000
USD
2021-09-22
1073606.43000000
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
37802452.00000000
NS
404354539.52000000
4.766320705703
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-4971.63000000
-0.00005860298
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
699287435.00000000
HKD
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2021-09-24
-4971.63000000
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N
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HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD HKD
000000000
1.00000000
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-4341.79000000
-0.00005117875
N/A
DFE
US
N
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HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
680580106.00000000
HKD
87664647.29000000
USD
2021-09-24
-4341.79000000
N
N
N
National Grid PLC
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National Grid PLC
000000000
53619067.00000000
NS
682696400.90000000
8.047269594602
Long
EC
CORP
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
9749550.31000000
0.114922621046
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
362801007.27000000
EUR
440659191.83000000
USD
2021-09-22
9749550.31000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD AUD
000000000
1.00000000
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609014.15000000
0.007178741598
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
105964727.00000000
AUD
80104247.31000000
USD
2021-09-22
609014.15000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
996842.51000000
0.011750260307
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
168234119.74000000
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127206864.96000000
USD
2021-09-22
996842.51000000
N
N
N
Ferrovial SA
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Ferrovial SA
000000000
23804271.00000000
NS
698785650.32000000
8.236921286755
Long
EC
CORP
ES
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
10867138.05000000
0.128096163235
N/A
DFE
US
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
404418865.28000000
EUR
491207558.19000000
USD
2021-09-22
10867138.05000000
N
N
N
2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP