0001752724-24-039719.txt : 20240226 0001752724-24-039719.hdr.sgml : 20240226 20240226143812 ACCESSION NUMBER: 0001752724-24-039719 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 ORGANIZATION NAME: 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: 24677244 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 2023-12-31 2023-12-31 N 204815392.67 256393.28 204558999.39 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 McDonald's Corp UE2136O97NLB5BYP9H04 580135101 31969.00000000 NS USD 9479128.19000000 4.633933592883 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 36287.00000000 NS USD 8237511.87000000 4.026961363012 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 139900.00000000 NS USD 19542631.00000000 9.553542527230 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 21761.00000000 NS USD 3182546.25000000 1.555808475545 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 36447.00000000 NS USD 9488976.45000000 4.638747978967 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 8991910.59000000 NS USD 8991910.59000000 4.395754093838 Long STIV RF US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 50261.00000000 NS USD 9001745.10000000 4.400561758144 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 92861.00000000 NS USD 10696658.59000000 5.229131263790 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 33336.00000000 NS USD 10167480.00000000 4.970438861316 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 151903.00000000 NS USD 9124813.21000000 4.460724405775 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 56352.00000000 NS USD 11189253.12000000 5.469939310109 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 44218.00000000 NS USD 9107139.28000000 4.452084389910 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 50310.00000000 NS USD 5304183.30000000 2.592984574532 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 66674.00000000 NS USD 7495491.08000000 3.664219663936 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 147768.00000000 NS USD 7061832.72000000 3.452222948420 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 69923.00000000 NS USD 6544792.80000000 3.199464613884 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 105681.00000000 NS USD 24020234.49000000 11.74244817467 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 104318.00000000 NS USD 9333331.46000000 4.562659911239 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 35660.00000000 NS USD 8517747.60000000 4.163956425970 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 41404.00000000 NS USD 18239290.08000000 8.916395824378 Long EC CORP US N 1 N N N 2024-01-18 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Senior Vice President