0001752724-24-184481.txt : 20240820
0001752724-24-184481.hdr.sgml : 20240820
20240820170953
ACCESSION NUMBER: 0001752724-24-184481
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: 241226133
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
S000010266
Lazard US Equity Focus Portfolio
C000028364
Open Shares
LZUOX
C000028365
Institutional Shares
LZUSX
C000134187
R6 Shares
RLUSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000010266
C000134187
C000028364
C000028365
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Equity Focus Portfolio
S000010266
549300N4VR8GXDCQQB03
2024-12-31
2024-06-30
N
91999887.42
97451.06
91902436.36
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
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2544.00000000
NS
USD
543245.76000000
0.591111380194
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6185.00000000
NS
USD
1434548.90000000
1.560947627525
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
173056.39000000
NS
USD
173056.39000000
0.188304463792
Long
STIV
RF
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
7797.00000000
NS
USD
2365687.77000000
2.574129548354
Long
EC
CORP
IE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
15157.00000000
NS
USD
2215347.12000000
2.410542318292
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9983.00000000
NS
USD
2544067.72000000
2.768226633333
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7036.00000000
NS
USD
3583153.36000000
3.898866561017
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
20209.00000000
NS
USD
1590650.39000000
1.730803287705
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
33612.00000000
NS
USD
6122425.80000000
6.661875400144
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
9510.00000000
NS
USD
1011864.00000000
1.101019777143
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
17012.00000000
NS
USD
1910617.72000000
2.078963078318
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13522.00000000
NS
USD
3549119.34000000
3.861833788711
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
11739.00000000
NS
USD
2520245.91000000
2.742305873293
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
22290.00000000
NS
USD
9962515.50000000
10.84031707383
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
8024.00000000
NS
USD
1696594.56000000
1.846082244603
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
27491.00000000
NS
USD
3763242.99000000
4.094823966645
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
12631.00000000
NS
USD
2980789.69000000
3.243428366059
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1459.00000000
NS
USD
401633.52000000
0.437021624134
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
13522.00000000
NS
USD
2884783.48000000
3.138963007139
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
15751.00000000
NS
USD
3319050.72000000
3.611493722537
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1156.00000000
NS
USD
1855992.68000000
2.019525002285
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
74596.00000000
NS
USD
2966682.92000000
3.228078642419
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3270000.00000000
PA
USD
3270000.00000000
3.558121122263
Long
RA
CORP
US
N
2
Repurchase
N
5.29000000
2024-07-01
3551700.00000000
USD
3335400.00000000
USD
UST
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
7727.00000000
NS
USD
3495076.64000000
3.803029362909
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
21249.00000000
NS
USD
1516966.11000000
1.650626653745
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
13820.00000000
NS
USD
3154553.20000000
3.432502254502
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1453.00000000
NS
USD
317698.45000000
0.345690998610
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
11054.00000000
NS
USD
1368485.20000000
1.489063026185
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
21091.00000000
NS
USD
4442186.42000000
4.833589397564
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
14711.00000000
NS
USD
3675543.35000000
3.999397073220
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
34326.00000000
NS
USD
6633499.50000000
7.217980026139
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
8441.00000000
NS
USD
1954513.55000000
2.126726588992
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
24073.00000000
NS
USD
2753469.74000000
2.996079156393
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President