0001752724-23-046483.txt : 20230228
0001752724-23-046483.hdr.sgml : 20230228
20230228130236
ACCESSION NUMBER: 0001752724-23-046483
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23682528
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
S000059092
Lazard Equity Franchise Portfolio
C000193735
Institutional Shares
LZFIX
C000193736
Open Shares
LZFOX
NPORT-P
1
primary_doc.xml
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C000193735
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LAZARD FUNDS INC
811-06312
0000874964
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30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Equity Franchise Portfolio
S000059092
5493004TBSQW6H6W1M29
2022-12-31
2022-12-31
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DENTSPLY SIRONA Inc
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DENTSPLY SIRONA Inc
24906P109
147614.00000000
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USD
4700029.76000000
3.001685879940
Long
EC
CORP
US
N
1
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N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
167108.00000000
NS
USD
9556906.52000000
6.103542492675
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
149935.00000000
NS
USD
6217804.45000000
3.971016520073
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
156351.00000000
NS
USD
5708375.01000000
3.645668121242
Long
EC
CORP
US
N
1
N
N
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Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
117892.00000000
NS
USD
9616450.44000000
6.141570367609
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
44633.00000000
NS
USD
3332746.11000000
2.128466722690
Long
EC
CORP
US
N
1
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N
N
Medtronic PLC
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Medtronic PLC
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82485.00000000
NS
USD
6410734.20000000
4.094231592310
Long
EC
CORP
IE
N
1
N
N
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Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
30501.00000000
NS
USD
6336887.76000000
4.047069376846
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EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
348715.00000000
NS
USD
5181904.90000000
3.309436655466
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
62239.00000000
NS
USD
6290495.73000000
4.017440989686
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
9542458.64000000
NS
USD
9542458.64000000
6.094315317613
Long
STIV
RF
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
12995.00000000
NS
USD
3202227.90000000
2.045110938144
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
34763.00000000
NS
USD
3084520.99000000
1.969937122709
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
88067.00000000
NS
USD
8206963.73000000
5.241398119472
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
290578.00000000
NS
3882054.62000000
2.479283990323
Long
EC
CORP
GB
N
2
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
30185.00000000
NS
USD
1505929.65000000
0.961765775412
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
104701.00000000
NS
5972710.75000000
3.814486809386
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
245668.00000000
NS
8035348.81000000
5.131795817262
Long
EC
CORP
DE
N
2
N
N
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SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
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NS
6197366.46000000
3.957963746127
Long
EC
CORP
LU
N
2
N
N
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Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
27261.00000000
NS
1638881.72000000
1.046675950795
Long
EC
CORP
BE
N
2
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International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
424669.00000000
NS
USD
9631492.92000000
6.151177285463
Long
EC
CORP
GB
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
126122.00000000
NS
1512385.85000000
0.965889043853
Long
EC
CORP
GB
N
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Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
32555.00000000
NS
3251431.13000000
2.076534705286
Long
EC
CORP
FR
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
126819.00000000
NS
6930000.28000000
4.425862186128
Long
EC
CORP
DE
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
248329.00000000
NS
USD
9456368.32000000
6.039333517254
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
389919.00000000
NS
4683464.74000000
2.991106588069
Long
EC
CORP
GB
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
239154.00000000
NS
6256113.02000000
3.995482385083
Long
EC
CORP
ES
N
2
N
N
N
2023-01-20
LAZARD FUNDS INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer