0001752724-21-168149.txt : 20210813
0001752724-21-168149.hdr.sgml : 20210813
20210813164551
ACCESSION NUMBER: 0001752724-21-168149
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: 211172969
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
S000043739
Lazard Global Equity Select Portfolio
C000135644
Institutional Shares
GESIX
C000135645
Open Shares
GESOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
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S000043739
C000135645
C000135644
THE LAZARD FUNDS, INC.
811-06312
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30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Global Equity Select Portfolio
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549300C3GNTLHBFAQ148
2021-12-31
2021-06-30
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33934.16000000
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Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
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4261.00000000
NS
USD
934650.35000000
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Long
EC
CORP
US
N
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N
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
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NS
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Long
EC
CORP
FR
N
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N
N
N
Dollar General Corp
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Dollar General Corp
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8174.00000000
NS
USD
1768771.86000000
1.632578337392
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
8450.00000000
NS
USD
2490975.50000000
2.299173077231
Long
EC
CORP
IE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
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12935.00000000
NS
USD
2130911.90000000
1.966833985493
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6835.00000000
NS
USD
1578816.65000000
1.457249473374
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
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NS
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EC
CORP
CA
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
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17196.00000000
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EC
CORP
CA
N
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N
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Partners Group Holding AG
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Partners Group Holding AG
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1626095.50000000
1.500887902994
Long
EC
CORP
CH
N
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N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
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868195.39000000
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EC
CORP
CA
N
1
N
N
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Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
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EC
CORP
GB
N
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N
N
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Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
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6669.00000000
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USD
3364310.43000000
3.105262160990
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
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1506931.62000000
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EC
CORP
CH
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
213730.00000000
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USD
1096434.90000000
1.012010597059
Long
EC
CORP
BR
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9665.00000000
NS
USD
1858579.50000000
1.715470886122
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1588.00000000
NS
USD
3877562.52000000
3.578994394471
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
9096.00000000
NS
USD
2126826.72000000
1.963063359940
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
13524.00000000
NS
USD
2520332.64000000
2.326269749162
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
8864.00000000
NS
USD
2010177.92000000
1.855396391537
Long
EC
CORP
KY
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
29174.00000000
NS
USD
1247480.24000000
1.151425609037
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
7465.00000000
NS
USD
1535699.80000000
1.417452574250
Long
EC
CORP
NL
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
26867.00000000
NS
1229778.62000000
1.135086994656
Long
EC
CORP
CA
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
11136.00000000
NS
USD
1502580.48000000
1.386883406115
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
8915.00000000
NS
USD
1729242.55000000
1.596092741563
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
2115264.58000000
NS
USD
2115264.58000000
1.952391492231
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
13665.00000000
NS
USD
3701848.50000000
3.416810164206
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
28955.00000000
NS
1020281.79000000
0.941721194269
Long
EC
CORP
ES
N
2
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
13487.00000000
NS
USD
3268169.84000000
3.016524292570
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
17101.00000000
NS
USD
2029888.70000000
1.873589462769
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4544.00000000
NS
USD
1299674.88000000
1.199601318138
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
2989.00000000
NS
1113010.57000000
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Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
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NS
USD
2051255.99000000
1.893311494519
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
29080.00000000
NS
2922760.47000000
2.697711070951
Long
EC
CORP
NL
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
881.00000000
NS
1378578.83000000
1.272429749219
Long
EC
CORP
KR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
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NS
1726708.73000000
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Long
EC
CORP
GB
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
26950.00000000
NS
811973.88000000
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Long
EC
CORP
SE
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
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NS
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Long
EC
CORP
DK
N
2
N
N
N
Pernod Ricard SA
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Pernod Ricard SA
000000000
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Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
12799.00000000
NS
1053701.10000000
0.972567253499
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
35194.00000000
NS
1083984.29000000
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Long
EC
CORP
CA
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
6413.00000000
NS
1197226.98000000
1.105041795774
Long
EC
CORP
DK
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
22616.00000000
NS
USD
1646670.96000000
1.519879074800
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
10651.00000000
NS
USD
2543032.76000000
2.347221984443
Long
EC
CORP
IE
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
17870.00000000
NS
USD
644034.80000000
0.594444816081
Long
EC
CORP
US
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
401400.00000000
NS
1224849.33000000
1.130537254662
Long
EC
CORP
BM
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
11662.00000000
NS
USD
1647374.12000000
1.520528092239
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
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NS
1703393.73000000
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Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
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NS
1007841.99000000
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Long
EC
CORP
DE
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
43990.00000000
NS
2108154.98000000
1.945829323751
Long
EC
CORP
GB
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
4300.00000000
NS
1019630.77000000
0.941120302106
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
9322.00000000
NS
983562.75000000
0.907829480686
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2300.00000000
NS
1338232.01000000
1.235189590777
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
19652.00000000
NS
USD
2361384.32000000
2.179560278107
Long
EC
CORP
TW
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
253200.00000000
NS
1066413.52000000
0.984300830891
Long
EC
CORP
KY
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
56751.00000000
NS
1076784.49000000
0.993873247403
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
142183.00000000
NS
1767147.01000000
1.631078599087
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
30323.00000000
NS
2280869.89000000
2.105245372246
Long
EC
CORP
KY
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
6100.00000000
NS
2191949.37000000
2.023171636235
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
21313.00000000
NS
USD
1264287.16000000
1.166938414352
Long
EC
CORP
GB
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4530.00000000
NS
USD
1859338.50000000
1.716171443942
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
21927.00000000
NS
USD
1603302.24000000
1.479849699393
Long
EC
CORP
IN
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
4825.00000000
NS
1656063.54000000
1.528548436286
Long
EC
CORP
CH
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3392.00000000
NS
USD
670869.76000000
0.619213513147
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
9268.00000000
NS
USD
2009765.80000000
1.855016004332
Long
EC
CORP
US
N
1
N
N
N
2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President