0001752724-24-039721.txt : 20240226
0001752724-24-039721.hdr.sgml : 20240226
20240226143813
ACCESSION NUMBER: 0001752724-24-039721
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: 24677246
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
S000064063
Lazard International Quality Growth Portfolio
C000207192
Open Shares
OCMPX
C000207193
R6 Shares
RCMPX
C000207194
Institutional Shares
ICMPX
NPORT-P
1
primary_doc.xml
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C000207193
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2023-12-31
2023-12-31
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National Bank of Canada
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National Bank of Canada
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Toromont Industries Ltd
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ASML Holding NV
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AutoStore Holdings Ltd
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Dollarama Inc
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Dollarama Inc
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State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
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Sartorius AG
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Sartorius AG
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Scout24 SE
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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Keyence Corp
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Keyence Corp
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Wolters Kluwer NV
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Wolters Kluwer NV
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RELX PLC
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RELX PLC
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Assa Abloy AB
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Assa Abloy AB
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London Stock Exchange Group PLC
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London Stock Exchange Group PLC
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Unilever PLC
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Unilever PLC
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Pernod Ricard SA
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Pernod Ricard SA
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Legrand SA
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Legrand SA
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Pigeon Corp
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Pigeon Corp
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Allfunds Group Plc
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Allfunds Group Plc
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Hoya Corp
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Hoya Corp
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Toei Animation Co Ltd
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Toei Animation Co Ltd
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Experian PLC
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Experian PLC
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Diploma PLC
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Diploma PLC
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Aon PLC
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Aon PLC
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Computershare Ltd
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Computershare Ltd
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AU
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Hexagon AB
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Hexagon AB
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Diageo PLC
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Diageo PLC
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Shimano Inc
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Shimano Inc
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SMS Co Ltd
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SMS Co Ltd
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Clicks Group Ltd
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Clicks Group Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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USD
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AIA Group Ltd
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AIA Group Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Coloplast A/S
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Coloplast A/S
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HDFC Bank Ltd
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HDFC Bank Ltd
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Gjensidige Forsikring ASA
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Gjensidige Forsikring ASA
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2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President