0001752724-22-045475.txt : 20220225 0001752724-22-045475.hdr.sgml : 20220225 20220225083034 ACCESSION NUMBER: 0001752724-22-045475 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 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: 22674627 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 S000063440 Lazard International Equity Value Portfolio C000205572 Institutional Shares IEVIX C000205573 Open Shares IEVOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000063440 C000205573 C000205572 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Equity Value Portfolio S000063440 254900KRLEPSRCBW0R14 2021-12-31 2021-12-31 N 3040913.93 42226.70 2998687.23 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 BP PLC 213800LH1BZH3DI6G760 000000000 30768.00000000 NS 136878.12000000 4.564601423937 Long EC CORP GB N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 5469.00000000 NS 100237.83000000 3.342723742482 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 752.00000000 NS 96040.79000000 3.202761162923 Long EC CORP NL N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 11476.00000000 NS 64214.76000000 2.141429067945 Long EC CORP FR N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 754.00000000 NS 82831.22000000 2.762249399381 Long EC CORP DE N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 973.00000000 NS 107107.41000000 3.571809988332 Long EC CORP NL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 1062.00000000 NS 90379.18000000 3.013958211307 Long EC CORP FR N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 3000.00000000 NS 57854.12000000 1.929314915580 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 1632.00000000 NS 59995.83000000 2.000736502286 Long EC CORP DE N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 4204.00000000 NS 82250.78000000 2.742892929183 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 3425.00000000 NS 102072.09000000 3.403892509323 Long EC CORP FR N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 9937.00000000 NS 63342.88000000 2.112353678179 Long EC CORP MX N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 1147.00000000 NS 55841.81000000 1.862208550506 Long EC CORP KR N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 3557.00000000 NS 130479.62000000 4.351224719091 Long EC CORP FR N 2 N N N Bandai Namco Holdings Inc N/A 000000000 708.00000000 NS 55364.24000000 1.846282581461 Long EC CORP JP N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 1194.00000000 NS USD 92785.74000000 3.094211996227 Long EC CORP MX N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1850.00000000 NS 63780.91000000 2.126961070228 Long EC CORP CH N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 37.55000000 0.001252214623 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1710939.00000000 JPY 14902.35000000 USD 2022-01-04 37.55000000 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 3300.00000000 NS 112798.46000000 3.761594702892 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 8379.00000000 NS 128984.61000000 4.301369236164 Long EC CORP IT N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 1948.00000000 NS 83819.11000000 2.795193482049 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 000000000 1342.00000000 NS 134835.63000000 4.496488618454 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 44583.00000000 NS 113320.37000000 3.778999318978 Long EC CORP GB N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 106306.00000000 NS 71585.54000000 2.387229294333 Long EC CORP HK N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 2324.00000000 NS 46382.53000000 1.546761180558 Long EC CORP GB N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 1537.00000000 NS 73363.46000000 2.446519239020 Long EC CORP JP N 2 N N N SK Square Co Ltd N/A 000000000 742.00000000 NS 41445.89000000 1.382134474891 Long EC CORP KR N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 24375.00000000 NS 81357.21000000 2.713094222900 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 665.00000000 NS 115592.06000000 3.854755469112 Long EC CORP DE N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 10971.00000000 NS 55816.72000000 1.861371851041 Long EC CORP JE N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 1035.00000000 NS 81232.30000000 2.708928733457 Long EC CORP CA N 1 N N N Universal Entertainment Corp 353800BBJTHSMSQ31V91 000000000 2785.00000000 NS 59103.55000000 1.970980814828 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 1012.00000000 NS USD 127916.80000000 4.265759987246 Long EC CORP JP N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 4315.00000000 NS 74408.11000000 2.481356149970 Long EC CORP GB N 2 N N N Kangwon Land Inc N/A 000000000 4066.00000000 NS 82021.97000000 2.735262590223 Long EC CORP KR N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 4398.00000000 NS 83360.29000000 2.779892786617 Long EC CORP NL N 2 N N N 2022-01-31 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Chief Financial Officer and Treasurer