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
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0000874964
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LAZARD FUNDS INC
811-06312
0000874964
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30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Equity Concentrated Portfolio
S000010267
549300Y6TYHOHVNGQA08
2022-12-31
2022-12-31
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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