0001752724-24-184477.txt : 20240820
0001752724-24-184477.hdr.sgml : 20240820
20240820170952
ACCESSION NUMBER: 0001752724-24-184477
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: 241226128
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
S000020883
Lazard Opportunistic Strategies Portfolio
C000058929
Institutional Shares
LCAIX
C000058930
Open Shares
LCAOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000020883
C000058929
C000058930
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Opportunistic Strategies Portfolio
S000020883
X3TQJN4RU7Q4BZLK8Q19
2024-12-31
2024-06-30
N
35388452.64
71845.93
35316606.71
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
MSCI World Index
MXWO
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
99695.28000000
NS
USD
99695.28000000
0.282290087546
Long
STIV
RF
US
N
1
N
N
N
Vanguard Mega Cap ETF
N/A
Vanguard Mega Cap ETF
921910873
10189.00000000
NS
USD
2010187.81000000
5.691905302529
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ High Yield Corporate Bond ETF
549300WY6QQ9HGWLNX87
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
13738.00000000
NS
USD
1059749.32000000
3.000711049909
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 Value ETF
N/A
Vanguard S&P 500 Value ETF
921932703
19614.00000000
NS
USD
3447748.92000000
9.762401434291
Long
EC
RF
US
N
1
N
N
N
SPDR EURO STOXX 50 ETF
549300FS6B2JRJXYB418
SPDR EURO STOXX 50 ETF
78463X202
64311.00000000
NS
USD
3217479.33000000
9.110386386835
Long
EC
RF
US
N
1
N
N
N
iShares Currency Hedged MSCI Japan ETF
549300CK235E4TFHFR08
iShares Currency Hedged MSCI Japan ETF
46434V886
84277.00000000
NS
USD
3677848.28000000
10.41393447054
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
4835.00000000
NS
USD
2316496.85000000
6.559228266242
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
11692.00000000
NS
USD
1252447.04000000
3.546340253706
Long
EC
RF
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
9487.00000000
NS
USD
1924817.43000000
5.450176586345
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: AEIH84270 TRS USD R E AEIH84270 RE / Short: AEIH84270 TRS USD P V 00MSOFR AEIH84270 PV+60BPS SPREAD
000000000
1708227.67000000
OU
Notional Amount
USD
54937.53000000
0.155557215479
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GSCBLZGB Index
GSCBLZGB Index
SUMITOMO MITSUI FINANCIAL GR
953.39000000
USD
95800.31000000
USD
LANTHEUS HOLDINGS INC
994.40000000
USD
99921.07000000
USD
EXELON CORP
756.72000000
USD
76038.34000000
USD
INSPIRE MEDICAL SYSTEMS INC
456.84000000
USD
45905.20000000
USD
ALPHABET INC-CL A
917.80000000
USD
92224.48000000
USD
PARTNERS GROUP HOLDING AG
791.35000000
USD
79517.83000000
USD
STEPSTONE GROUP INC-CLASS A
779.94000000
USD
78371.95000000
USD
RIO TINTO LTD
773.78000000
USD
77752.03000000
USD
RELX PLC
919.71000000
USD
92416.48000000
USD
AMAZON.COM INC
899.31000000
USD
90366.61000000
USD
FERROVIAL SE
885.53000000
USD
88981.92000000
USD
TAIWAN SEMICONDUCTOR MANUFAC
993.61000000
USD
99842.15000000
USD
LOTES CO LTD
893.30000000
USD
89762.58000000
USD
AON PLC-CLASS A
856.92000000
USD
86106.80000000
USD
MICROSOFT CORP
926.02000000
USD
93049.89000000
USD
ICON PLC
847.12000000
USD
85122.01000000
USD
MITSUBISHI UFJ FINANCIAL GRO
859.51000000
USD
86366.62000000
USD
MIDDLEBY CORP
721.20000000
USD
72469.51000000
USD
ASE TECHNOLOGY HOLDING CO LT
962.77000000
USD
96743.25000000
USD
QBE INSURANCE GROUP LTD
810.76000000
USD
81468.62000000
USD
Y
equity-performance leg
2025-05-07
0.00000000
USD
0.00000000
USD
1708227.67000000
USD
54937.53000000
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1810000.00000000
PA
USD
1810000.00000000
5.125067690853
Long
RA
CORP
US
N
2
Repurchase
N
5.29000000
2024-07-01
1965900.00000000
USD
1846200.00000000
USD
UST
N
N
N
United States Copper Index Fund
54930051JW65R2UMMD48
United States Copper Index Fund
911718104
24999.00000000
NS
USD
680222.79000000
1.926070631829
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 Growth ETF
N/A
Vanguard S&P 500 Growth ETF
921932505
11450.00000000
NS
USD
3818002.50000000
10.81078522450
Long
EC
RF
US
N
1
N
N
N
iShares Expanded Tech-Software Sector ETF
54930072GM1ADLZJ5373
iShares Expanded Tech-Software Sector ETF
464287515
22309.00000000
NS
USD
1938652.10000000
5.489349857190
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
8828.00000000
NS
USD
4415147.64000000
12.50161907188
Long
EC
RF
US
N
1
N
N
N
Vanguard Long-Term Treasury ETF
5493002789CX3L0CJP65
Vanguard Long-Term Treasury ETF
92206C847
62619.00000000
NS
USD
3611863.92000000
10.22709783433
Long
EC
RF
US
N
1
N
N
N
2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President