0001752724-24-039742.txt : 20240226
0001752724-24-039742.hdr.sgml : 20240226
20240226143824
ACCESSION NUMBER: 0001752724-24-039742
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: 24677265
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
S000046422
Lazard Global Strategic Equity Portfolio
C000145068
Institutional Shares
LSTIX
C000145069
Open Shares
LSTOX
NPORT-P
1
primary_doc.xml
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2023-12-31
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Universal Music Group NV
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Accenture PLC
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Accenture PLC
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Azelis Group NV
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Azelis Group NV
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UnitedHealth Group Inc
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UnitedHealth Group Inc
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Toromont Industries Ltd
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Toromont Industries Ltd
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ASML Holding NV
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ASML Holding NV
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Amphenol Corp
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Continental AG
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Steadfast Group Ltd
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Steadfast Group Ltd
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Advantest Corp
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Advantest Corp
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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Tel Aviv Stock Exchange Ltd
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Tel Aviv Stock Exchange Ltd
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Renesas Electronics Corp
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Renesas Electronics Corp
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Bank Leumi Le-Israel BM
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Bank Leumi Le-Israel BM
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Chubb Ltd
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Chubb Ltd
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USD
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EC
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CH
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WuXi XDC Cayman Inc
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WuXi XDC Cayman Inc
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ABB Ltd
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ABB Ltd
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Trisura Group Ltd
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Trisura Group Ltd
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Advanced Micro Devices Inc
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Advanced Micro Devices Inc
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Alphabet Inc
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Alphabet Inc
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Estee Lauder Cos Inc/The
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Estee Lauder Cos Inc/The
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Genmab A/S
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Genmab A/S
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Visa Inc
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Visa Inc
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Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1216.00000000
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Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
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USD
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Gerresheimer AG
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Gerresheimer AG
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Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
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State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
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STIV
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
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IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
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EC
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Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
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Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
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Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
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USD
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Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
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MTU Aero Engines AG
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MTU Aero Engines AG
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Marsh & McLennan Cos Inc
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Marsh & McLennan Cos Inc
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USD
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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RELX PLC
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RELX PLC
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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Pernod Ricard SA
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Pernod Ricard SA
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JD Sports Fashion PLC
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JD Sports Fashion PLC
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EC
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GB
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Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
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USD
111695.50000000
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EC
CORP
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Watsco Inc
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Watsco Inc
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USD
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Analog Devices Inc
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Analog Devices Inc
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USD
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Hoya Corp
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Hoya Corp
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Kadokawa Corp
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Kadokawa Corp
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Hensoldt AG
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Hensoldt AG
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Datadog Inc
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Datadog Inc
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BFF Bank SpA
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BFF Bank SpA
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Koito Manufacturing Co Ltd
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Koito Manufacturing Co Ltd
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EC
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Synopsys Inc
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Synopsys Inc
871607107
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USD
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
000000000
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AIA Group Ltd
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AIA Group Ltd
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Long
EC
CORP
HK
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Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
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Long
EC
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BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
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NS
192265.68000000
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Long
EC
CORP
JP
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Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
832.00000000
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USD
110955.52000000
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EC
CORP
IE
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Aptiv PLC
N/A
Aptiv PLC
000000000
1026.00000000
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USD
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Long
EC
CORP
JE
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S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
815.00000000
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USD
359023.80000000
3.290721223747
Long
EC
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HDFC Bank Ltd
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HDFC Bank Ltd
40415F101
2190.00000000
NS
USD
146970.90000000
1.347098047269
Long
EC
CORP
IN
N
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N
N
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Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
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USD
124742.28000000
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Long
EC
CORP
IL
N
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Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
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NS
USD
148618.80000000
1.362202281319
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EC
CORP
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Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
1872.00000000
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148115.53000000
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EC
CORP
CA
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Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
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162669.16000000
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EC
CORP
JP
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N
2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President