0001752724-24-039738.txt : 20240226
0001752724-24-039738.hdr.sgml : 20240226
20240226143822
ACCESSION NUMBER: 0001752724-24-039738
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: 24677263
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
S000043739
Lazard Global Equity Select Portfolio
C000135644
Institutional Shares
GESIX
C000135645
Open Shares
GESOX
NPORT-P
1
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2023-12-31
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Kone Oyj
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Kone Oyj
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EC
CORP
FI
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N
Accenture PLC
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Accenture PLC
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USD
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Long
EC
CORP
IE
N
1
N
N
N
Johnson & Johnson
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Johnson & Johnson
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EC
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US
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McDonald's Corp
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McDonald's Corp
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USD
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EC
CORP
US
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UnitedHealth Group Inc
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UnitedHealth Group Inc
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EC
CORP
US
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N
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National Bank of Canada
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National Bank of Canada
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EC
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CA
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Toromont Industries Ltd
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Toromont Industries Ltd
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EC
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CA
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Amphenol Corp
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Amphenol Corp
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USD
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EC
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US
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Wells Fargo & Co
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Wells Fargo & Co
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EC
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US
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Partners Group Holding AG
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Partners Group Holding AG
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EC
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BRP Inc
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BRP Inc
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CA
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Unilever PLC
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Unilever PLC
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EC
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GB
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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USD
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EC
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US
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NIKE Inc
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NIKE Inc
654106103
9393.00000000
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USD
1019798.01000000
1.041705867868
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EC
CORP
US
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1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
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EC
CORP
CH
N
2
N
N
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ASM International NV
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ASM International NV
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EC
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NL
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Texas Instruments Inc
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Texas Instruments Inc
882508104
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USD
1475160.84000000
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EC
CORP
US
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Thales SA
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Thales SA
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EC
CORP
FR
N
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Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
28504.00000000
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USD
3981723.76000000
4.067261324644
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EC
CORP
US
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1
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N
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Estee Lauder Cos Inc/The
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Estee Lauder Cos Inc/The
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USD
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0.910692549242
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EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
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USD
2122633.55000000
2.168233123311
Long
EC
CORP
US
N
1
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N
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Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
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USD
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EC
CORP
US
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NXP Semiconductors NV
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NXP Semiconductors NV
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USD
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EC
CORP
NL
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Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
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EC
CORP
CA
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1
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Procter & Gamble Co/The
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Procter & Gamble Co/The
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USD
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State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
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USD
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STIV
RF
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
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USD
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EC
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
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USD
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EC
CORP
US
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N
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Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
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USD
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EC
CORP
US
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Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
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Coca-Cola Co/The
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USD
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EC
CORP
US
N
1
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N
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Wolters Kluwer NV
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Wolters Kluwer NV
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EC
CORP
NL
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RELX PLC
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RELX PLC
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EC
CORP
GB
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Assa Abloy AB
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Assa Abloy AB
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EC
CORP
SE
N
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Pernod Ricard SA
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Pernod Ricard SA
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EC
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Booz Allen Hamilton Holding Corp
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Booz Allen Hamilton Holding Corp
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USD
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Long
EC
CORP
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Bank of America Corp
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Bank of America Corp
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USD
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EC
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Legrand SA
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Legrand SA
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EC
CORP
FR
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Sysco Corp
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Sysco Corp
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USD
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EC
CORP
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Carlsberg AS
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Carlsberg AS
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EC
CORP
DK
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N
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Deere & Co
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Deere & Co
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USD
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EC
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Charles Schwab Corp/The
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Charles Schwab Corp/The
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USD
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EC
CORP
US
N
1
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N
N
Kadokawa Corp
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Kadokawa Corp
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EC
CORP
JP
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Avery Dennison Corp
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Avery Dennison Corp
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USD
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EC
CORP
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Aon PLC
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Aon PLC
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EC
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Computershare Ltd
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Computershare Ltd
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EC
CORP
AU
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N
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Warner Music Group Corp
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Warner Music Group Corp
934550203
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NS
USD
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EC
CORP
US
N
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N
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PTC Inc
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PTC Inc
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NS
USD
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EC
CORP
US
N
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Hexagon AB
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Hexagon AB
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1237725.41000000
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EC
CORP
SE
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N
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Merck KGaA
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Merck KGaA
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Long
EC
CORP
DE
N
2
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N
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Diageo PLC
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Diageo PLC
000000000
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NS
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EC
CORP
GB
N
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N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
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NS
586600.87000000
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Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
21800.00000000
NS
1139184.17000000
1.163656746566
Long
EC
CORP
JP
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
7715.00000000
NS
USD
1784788.10000000
1.823129892822
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
874039100
17572.00000000
NS
USD
1827488.00000000
1.866747095396
Long
EC
CORP
TW
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
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NS
866655.84000000
0.885273814125
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
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Tencent Holdings Ltd
000000000
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NS
828267.54000000
0.846060835697
Long
EC
CORP
KY
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
17700.00000000
NS
618745.91000000
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Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
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NS
USD
1276135.54000000
1.303550180700
Long
EC
CORP
GB
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4058.00000000
NS
USD
1787630.16000000
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Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
19397.00000000
NS
USD
1301732.67000000
1.329697202228
Long
EC
CORP
IN
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
22154.00000000
NS
USD
3366078.76000000
3.438390702486
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
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Swatch Group AG/The
000000000
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NS
1198338.74000000
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Long
EC
CORP
CH
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3035.00000000
NS
USD
1135879.10000000
1.160280675247
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
6233.00000000
NS
USD
1951489.97000000
1.993412943446
Long
EC
CORP
US
N
1
N
N
N
2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President