0001752724-23-046490.txt : 20230228 0001752724-23-046490.hdr.sgml : 20230228 20230228130241 ACCESSION NUMBER: 0001752724-23-046490 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: 23682534 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 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Equity Concentrated Portfolio S000010267 549300Y6TYHOHVNGQA08 2022-12-31 2022-12-31 N 1221646463.08 921514.90 1220724948.18 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 Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 185302.00000000 NS USD 44166731.70000000 3.618073978568 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 228359.00000000 NS USD 39987944.49000000 3.275753850170 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 1086995.00000000 NS USD 95905568.85000000 7.856443746233 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 254497.00000000 NS USD 52874296.72000000 4.331384952755 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 500571.00000000 NS USD 50592710.97000000 4.144480789503 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 5226546.04000000 NS USD 5226546.04000000 0.428150997306 Long STIV RF US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 332492.00000000 NS USD 22805626.28000000 1.868203505957 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 369577.00000000 NS USD 52272970.88000000 4.282125220585 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 366260.00000000 NS USD 57458868.80000000 4.706946383431 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 553110.00000000 NS USD 75023840.40000000 6.145843132955 Long EC US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 2127269.00000000 NS USD 71625147.23000000 5.867427165864 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 730979.00000000 NS USD 55883344.55000000 4.577881744230 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 546198.00000000 NS USD 89592857.94000000 7.339315713468 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 190195.00000000 NS USD 22888066.30000000 1.874956871662 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 270086.00000000 NS USD 55486467.84000000 4.545370185374 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 718643.00000000 NS USD 65489936.59000000 5.364839695267 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 1390193.00000000 NS USD 74250208.13000000 6.082468310383 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 301613.00000000 NS USD 71023829.24000000 5.818168076755 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 753909.00000000 NS USD 59038613.79000000 4.836356779471 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 327129.00000000 NS USD 39968621.22000000 3.274170916191 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 256801.00000000 NS USD 45304832.42000000 3.711305522799 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 217558.00000000 NS USD 72868876.52000000 5.969311647856 Long EC CORP US N 1 N N N 2023-01-20 LAZARD FUNDS INC Christopher Snively Christopher Snively Chief Financial Officer and Treasurer