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 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000043739 C000135645 C000135644 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Global Equity Select Portfolio S000043739 549300C3GNTLHBFAQ148 2023-12-31 2023-12-31 N 97992461.42 95536.63 97896924.79 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 74.24000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 1688.00000000 NS 1369179.44000000 1.398592900580 Long EC CORP FR N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 17733.00000000 NS 887401.69000000 0.906465337806 Long EC CORP FI N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 7561.00000000 NS USD 2653230.51000000 2.710228657020 Long EC CORP IE N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 11647.00000000 NS USD 1825550.78000000 1.864768258978 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 4616.00000000 NS USD 1368690.16000000 1.398093109600 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 2589.00000000 NS USD 1363030.83000000 1.392312202782 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 25442.00000000 NS 1939279.27000000 1.980939926519 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 15271.00000000 NS 1338034.87000000 1.366779265916 Long EC CORP CA N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 13574.00000000 NS USD 1345590.62000000 1.374497332665 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 25160.00000000 NS USD 1238375.20000000 1.264978652451 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 968.00000000 NS 1399510.61000000 1.429575661341 Long EC CORP CH N 2 N N N BRP Inc 529900EPQGESIRCPY551 BRP Inc 05577W200 9921.00000000 NS 709942.43000000 0.725193801054 Long EC CORP CA N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 33269.00000000 NS 1609684.28000000 1.644264396918 Long EC CORP GB N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 3930.00000000 NS USD 2086004.70000000 2.130817392348 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 9393.00000000 NS USD 1019798.01000000 1.041705867868 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 39853.00000000 NS 1771030.97000000 1.809077224641 Long EC CORP CH N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 2098.00000000 NS 1092516.07000000 1.115986096952 Long EC CORP NL N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 8654.00000000 NS USD 1475160.84000000 1.506851050903 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 7747.00000000 NS 1145749.23000000 1.170362840771 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 28504.00000000 NS USD 3981723.76000000 4.067261324644 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 6096.00000000 NS USD 891540.00000000 0.910692549242 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 8153.00000000 NS USD 2122633.55000000 2.168233123311 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 7360.00000000 NS USD 1452643.20000000 1.483849674661 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 6641.00000000 NS USD 1525304.88000000 1.558072312559 Long EC CORP NL N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc 25675T107 18172.00000000 NS 1309568.91000000 1.337701784615 Long EC CORP CA N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 10016.00000000 NS USD 1467744.64000000 1.499275532044 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 1417397.77000000 NS USD 1417397.77000000 1.447847083083 Long STIV RF US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 12282.00000000 NS USD 4618523.28000000 4.717740919755 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 25941.00000000 NS 1131453.59000000 1.155760094024 Long EC CORP ES N 2 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 8768.00000000 NS USD 2028739.84000000 2.072322337348 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 15365.00000000 NS USD 1973326.95000000 2.015719037378 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 4089.00000000 NS USD 1269552.72000000 1.296825944965 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 26880.00000000 NS USD 1584038.40000000 1.618067578116 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 17995.00000000 NS 2557168.41000000 2.612102898518 Long EC CORP NL N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 58019.00000000 NS 2295618.42000000 2.344934148773 Long EC CORP GB N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 24226.00000000 NS 697936.82000000 0.712930279982 Long EC CORP SE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 4930.00000000 NS 871772.30000000 0.890500188713 Long EC CORP FR N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 16618.00000000 NS USD 2125608.38000000 2.171271860234 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 31987.00000000 NS USD 1077002.29000000 1.100139041456 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 8183.00000000 NS 852342.20000000 0.870652680692 Long EC CORP FR N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 9694.00000000 NS USD 708922.22000000 0.724151674345 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS 000000000 5717.00000000 NS 716566.59000000 0.731960264877 Long EC CORP DK N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 2599.00000000 NS USD 1039262.13000000 1.061588126725 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 20415.00000000 NS USD 1404552.00000000 1.434725353235 Long EC CORP US N 1 N N N Kadokawa Corp N/A Kadokawa Corp 000000000 36200.00000000 NS 737753.32000000 0.753602139783 Long EC CORP JP N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 4164.00000000 NS USD 841794.24000000 0.859878123654 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 6226.00000000 NS USD 1811890.52000000 1.850814541811 Long EC CORP IE N 1 N N N Computershare Ltd N/A Computershare Ltd 000000000 50465.00000000 NS 838448.22000000 0.856460222625 Long EC CORP AU N 2 N N N Warner Music Group Corp N/A Warner Music Group Corp 934550203 15982.00000000 NS USD 571995.78000000 0.584283705772 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 8617.00000000 NS USD 1507630.32000000 1.540018058007 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB 000000000 102732.00000000 NS 1237725.41000000 1.264314903307 Long EC CORP SE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 4728.00000000 NS 752025.00000000 0.768180411808 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 30474.00000000 NS 1106638.89000000 1.130412311085 Long EC CORP GB N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 3800.00000000 NS 586600.87000000 0.599202550292 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 549300KB6NK5SBD14S87 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 99783.00000000 NS 866655.84000000 0.885273814125 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 21923.00000000 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 0.632038147599 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 000000000 19121.00000000 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 1.826033007507 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 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 4395.00000000 NS 1198338.74000000 1.224082107349 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