0001752724-21-168148.txt : 20210813 0001752724-21-168148.hdr.sgml : 20210813 20210813164550 ACCESSION NUMBER: 0001752724-21-168148 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: 211172967 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 2021-12-31 2021-06-30 N 1964578529.06 1404383.63 1963174145.43 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 Zebra Technologies Corp 989207105 81147.00000000 NS USD 42966525.03000000 2.188625249065 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 316695.00000000 NS USD 73153378.05000000 3.726280636910 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings Inc 53815P108 625903.00000000 NS USD 29323555.55000000 1.493680813709 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 1261878.00000000 NS USD 156636916.14000000 7.978758099714 Long EC CORP IE N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 367628.00000000 NS USD 63993005.96000000 3.259670371523 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 66789.00000000 NS USD 163084712.31000000 8.307195400348 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 258696.00000000 NS USD 60488298.72000000 3.081147888016 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 1285557.00000000 NS USD 137413187.73000000 6.999541433951 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 290314.00000000 NS USD 56312206.58000000 2.868426456770 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 7501643.61000000 NS USD 7501643.61000000 0.382118093163 Long STIV RF US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 561920.00000000 NS USD 60271539.20000000 3.070106609762 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 135139.00000000 NS USD 23602026.35000000 1.202238039093 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 134162.00000000 NS USD 35607936.42000000 1.813794079495 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 597996.00000000 NS USD 59500602.00000000 3.030836675315 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 739444.00000000 NS USD 87772002.80000000 4.470922918596 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 620637.00000000 NS USD 86957450.07000000 4.429431299939 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 405380.00000000 NS USD 79089638.00000000 4.028661348465 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 396496.00000000 NS USD 119222382.24000000 6.072939709273 Long EC US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 789587.00000000 NS USD 61390389.25000000 3.127098499789 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 773773.00000000 NS USD 133212759.68000000 6.785580382163 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 111336.00000000 NS USD 25350093.84000000 1.291280954316 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 416655.00000000 NS USD 79893596.25000000 4.069613306388 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 967136.00000000 NS USD 47602433.92000000 2.424768787364 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 340590.00000000 NS USD 38081367.90000000 1.939785524816 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 91416.00000000 NS USD 13148363.28000000 0.669750226214 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 226769.00000000 NS USD 39621079.68000000 2.018215234355 Long EC CORP US N 1 N N N Sotera Health Co N/A Sotera Health Co 83601L102 1825894.00000000 NS USD 44241411.62000000 2.253565315282 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 194559.00000000 NS USD 79856741.55000000 4.067736004770 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 708971.00000000 NS USD 57072165.50000000 2.907137180512 Long EC CORP US N 1 N N N 2021-07-27 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President