0001752724-24-184476.txt : 20240820
0001752724-24-184476.hdr.sgml : 20240820
20240820170952
ACCESSION NUMBER: 0001752724-24-184476
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
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: 241226126
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
S000068926
Lazard US Sustainable Equity Portfolio
C000220245
Open Shares
SUSLX
C000220247
Institutional Shares
SUSTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000068926
C000220247
C000220245
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Sustainable Equity Portfolio
S000068926
254900C705JUE6680F98
2024-12-31
2024-06-30
N
12834121.38
27667.42
12806453.96
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
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
726.00000000
NS
USD
168388.44000000
1.314871708639
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
34898.34000000
NS
USD
34898.34000000
0.272505879527
Long
STIV
RF
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
842.00000000
NS
USD
216478.20000000
1.690383619666
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
349.00000000
NS
USD
229366.29000000
1.791021079811
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
1273.00000000
NS
USD
386240.93000000
3.015986558077
Long
EC
CORP
IE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1109.00000000
NS
USD
162091.44000000
1.265701188684
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
986.00000000
NS
USD
502130.36000000
3.920916450161
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
2873.00000000
NS
USD
193554.01000000
1.511378642398
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
595.00000000
NS
USD
329035.00000000
2.569290461104
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1231.00000000
NS
USD
92780.47000000
0.724482126666
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1498.00000000
NS
USD
194185.74000000
1.516311545776
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1642.00000000
NS
USD
129241.82000000
1.009192867937
Long
EC
CORP
IE
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
924.00000000
NS
USD
98313.60000000
0.767687919755
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2772.00000000
NS
USD
311323.32000000
2.430987695519
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1787.00000000
NS
USD
469033.89000000
3.662480585687
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1437.00000000
NS
USD
249118.32000000
1.945256046506
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
3900.00000000
NS
USD
300339.00000000
2.345215942977
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2074.00000000
NS
USD
342044.08000000
2.670872679262
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1130.00000000
NS
USD
242599.70000000
1.894354992863
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3158.00000000
NS
USD
1411468.10000000
11.02153729993
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
944.00000000
NS
USD
199599.36000000
1.558584137524
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2566.00000000
NS
USD
351259.74000000
2.742833739121
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1211.00000000
NS
USD
285783.89000000
2.231561452472
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1130.00000000
NS
USD
311066.40000000
2.428981519564
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
575.00000000
NS
USD
105437.75000000
0.823317292431
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
637.00000000
NS
USD
209528.41000000
1.636115748000
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
411.00000000
NS
USD
228326.94000000
1.782905250065
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1376.00000000
NS
USD
293555.84000000
2.292249212130
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
370.00000000
NS
USD
101165.40000000
0.789956379150
Long
EC
CORP
IL
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
291.00000000
NS
USD
127693.71000000
0.997104353780
Long
EC
CORP
IE
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1051.00000000
NS
USD
73464.90000000
0.573655285291
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
227.00000000
NS
USD
91982.67000000
0.718252455264
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1067.00000000
NS
USD
144717.21000000
1.130033422616
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
493.00000000
NS
USD
92531.17000000
0.722535451960
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
144.00000000
NS
USD
231196.32000000
1.805310983993
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1067.00000000
NS
USD
367304.08000000
2.868116975606
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
510000.00000000
PA
USD
510000.00000000
3.982367028319
Long
RA
CORP
US
N
2
Repurchase
N
5.29000000
2024-07-01
517900.00000000
USD
520200.00000000
USD
UST
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1888.00000000
NS
USD
134784.32000000
1.052471827259
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
411.00000000
NS
USD
122654.73000000
0.957757161998
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
514.00000000
NS
USD
192045.82000000
1.499601846067
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1992.00000000
NS
USD
454693.92000000
3.550506029383
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
4866.00000000
NS
USD
358575.54000000
2.799959622858
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
762.00000000
NS
USD
166611.30000000
1.300994799344
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
370.00000000
NS
USD
138250.50000000
1.079537711468
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2762.00000000
NS
USD
581732.44000000
4.542494290902
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1417.00000000
NS
USD
354037.45000000
2.764523662098
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
5543.00000000
NS
USD
309188.54000000
2.414318131824
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
3074.00000000
NS
USD
19181.76000000
0.149781977586
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
4881.00000000
NS
USD
16400.16000000
0.128061679300
Long
EC
CORP
JE
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
839.00000000
NS
USD
194270.45000000
1.516973009131
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President