0001752724-21-168150.txt : 20210813 0001752724-21-168150.hdr.sgml : 20210813 20210813164552 ACCESSION NUMBER: 0001752724-21-168150 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: 211172970 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 S000046423 Lazard International Equity Concentrated Portfolio C000145071 Institutional Shares LCNIX C000145072 Open Shares LCNOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000046423 C000145072 C000145071 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Concentrated Portfolio S000046423 5493004SM3RCLVUUS443 2021-12-31 2021-06-30 N 2429706.57 64994.81 2364711.76 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 0.95000000 N Toromont Industries Ltd 5493008W5EPRSLQ0B737 000000000 1300.00000000 NS 113262.34000000 4.789689040155 Long EC CORP CA N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 000000000 1.00000000 NS 2.75000000 0.000116293243 Long EC CORP ZA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1779.00000000 NS 127510.44000000 5.392219134563 Long EC CORP KR N 2 N N N Digital Garage Inc 353800XMG9BC18FQ8862 000000000 2300.00000000 NS 103455.24000000 4.374961961537 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 1400.00000000 NS 80123.19000000 3.388285682649 Long EC CORP JP N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 461.00000000 NS USD 57223.93000000 2.419911422946 Long EC CORP IE N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 13906.00000000 NS USD 71337.78000000 3.016764292659 Long EC CORP BR N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 53000.00000000 NS 91339.62000000 3.862611145470 Long EC CORP CN N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 114683.94000000 NS USD 114683.94000000 4.849806303665 Long STIV RF US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 3617.00000000 NS 96091.11000000 4.063544302752 Long EC CORP GB N 2 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 000000000 19600.00000000 NS 66141.12000000 2.797005585154 Long EC CORP KY N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 27096.00000000 NS 157160.61000000 6.646078928452 Long EC CORP MX N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 344.00000000 NS 60277.09000000 2.549024833369 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 8414.00000000 NS 115349.43000000 4.877948845655 Long EC CORP FR N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 354.00000000 NS 88774.54000000 3.754137882749 Long EP CORP DE N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 505.00000000 NS USD 32299.80000000 1.365908545234 Long EC CORP KY N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 3000.00000000 NS 62650.71000000 2.649401549049 Long EC CORP JP N 2 N N N Lojas Renner SA N/A 000000000 9467.00000000 NS 84186.22000000 3.560104932196 Long EC CORP BR N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 000000000 3114.00000000 NS 95912.00000000 4.055970018096 Long EC CORP CA N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 361.00000000 NS USD 86192.36000000 3.644941487498 Long EC CORP IE N 1 N N N Sanofi 549300E9PC51EN656011 000000000 1097.00000000 NS 114949.87000000 4.861052071733 Long EC CORP FR N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 933.00000000 NS 60375.28000000 2.553177136481 Long EC CORP DE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 2255.00000000 NS 69224.09000000 2.927379614334 Long EC CORP LU N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 3258.00000000 NS 61816.77000000 2.614135517302 Long EC CORP GB N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 1481.00000000 NS USD 83824.60000000 3.544812582147 Long EC CORP IN Y 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 1418.00000000 NS 106660.74000000 4.510517594753 Long EC CORP KY N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 893.00000000 NS USD 52972.76000000 2.240136024020 Long EC CORP GB N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1659.00000000 NS 66109.32000000 2.795660812377 Long EC CORP GB N 2 N N N Fix Price Group Ltd 549300EXJV1RPGZNH608 33835G205 4564.00000000 NS USD 39936.79000000 1.688865031059 Long EC CORP VG N 2 N N N 2021-07-27 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President