0001752724-25-043710.txt : 20250513
0001752724-25-043710.hdr.sgml : 20250513
20250227120820
ACCESSION NUMBER: 0001752724-25-043710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250227
DATE AS OF CHANGE: 20250227
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
EIN: 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: 25675828
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
2024-12-31
N
32048835.33
215089.25
31833746.08
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
Vanguard Mega Cap ETF
N/A
Vanguard Mega Cap ETF
921910873
9027.00000000
NS
USD
1919681.82000000
6.030335905726
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 Value ETF
N/A
Vanguard S&P 500 Value ETF
921932703
17357.00000000
NS
USD
3202540.07000000
10.06020485918
Long
EC
RF
US
N
1
N
N
N
SPDR EURO STOXX 50 ETF
549300FS6B2JRJXYB418
SPDR EURO STOXX 50 ETF
78463X202
20421.00000000
NS
USD
983271.15000000
3.088769846718
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: AEII32400 TRS USD R E AEII32400 TRS RE / Short: AEII32400 TRS USD P V 00MSOFR AEII32400 TRS PV +92BPS
000000000
1014886.66000000
OU
Notional Amount
USD
-77883.25000000
-0.24465625190
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GSCBLZEU Index
GSCBLZEU Index
HENSOLDT AG
262.60000000
USD
27145.48000000
USD
KONGSBERG GRUPPEN ASA
1257.87000000
USD
130026.06000000
USD
THALES SA
1881.37000000
USD
194477.55000000
USD
EXOSENS SAS
65.03000000
USD
6722.30000000
USD
LEONARDO SPA
987.91000000
USD
102120.74000000
USD
BAE SYSTEMS PLC
2760.47000000
USD
285349.29000000
USD
RHEINMETALL AG
1764.48000000
USD
182394.72000000
USD
SAAB AB-B
717.45000000
USD
74162.54000000
USD
RENK GROUP AG
120.81000000
USD
12487.98000000
USD
Y
equity-performance leg
2025-12-03
0.00000000
USD
0.00000000
USD
1014886.66000000
USD
-77883.25000000
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
4285.00000000
NS
USD
2190620.55000000
6.881441299729
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
9572.00000000
NS
USD
1022672.48000000
3.212542053423
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
2996484.22000000
NS
USD
2996484.22000000
9.412917387949
Long
STIV
RF
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
8919.00000000
NS
USD
1970742.24000000
6.190733051169
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
1624777.99000000
OU
Notional Amount
USD
194584.21000000
0.611251373027
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GSCBLZGB Index
GSCBLZGB Index
SUMITOMO MITSUI FINANCIAL GR
940.89000000
USD
94547.78000000
USD
LANTHEUS HOLDINGS INC
977.74000000
USD
98250.00000000
USD
EXELON CORP
733.55000000
USD
73712.77000000
USD
INSPIRE MEDICAL SYSTEMS INC
559.25000000
USD
56197.98000000
USD
ALPHABET INC-CL A
837.42000000
USD
84149.85000000
USD
PARTNERS GROUP HOLDING AG
756.86000000
USD
76054.88000000
USD
STEPSTONE GROUP INC-CLASS A
883.36000000
USD
88766.33000000
USD
RIO TINTO LTD
622.16000000
USD
62518.69000000
USD
RELX PLC
807.62000000
USD
81155.39000000
USD
AMAZON.COM INC
891.19000000
USD
89552.73000000
USD
FERROVIAL SE
851.42000000
USD
85556.91000000
USD
TAIWAN SEMICONDUCTOR MANUFAC
987.02000000
USD
99183.11000000
USD
LOTES CO LTD
977.44000000
USD
98219.78000000
USD
AON PLC-CLASS A
939.36000000
USD
94394.08000000
USD
MICROSOFT CORP
770.26000000
USD
77401.50000000
USD
ICON PLC
506.86000000
USD
50933.22000000
USD
MITSUBISHI UFJ FINANCIAL GRO
870.59000000
USD
87483.08000000
USD
MIDDLEBY CORP
700.36000000
USD
70377.26000000
USD
ASE TECHNOLOGY HOLDING CO LT
804.42000000
USD
80833.84000000
USD
QBE INSURANCE GROUP LTD
751.23000000
USD
75488.65000000
USD
Y
equity-performance leg
2025-05-07
1074.07000000
USD
0.00000000
USD
1624777.99000000
USD
193510.14000000
N
N
N
United States Copper Index Fund
54930051JW65R2UMMD48
United States Copper Index Fund
911718104
23775.00000000
NS
USD
598179.00000000
1.879071971287
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 Growth ETF
N/A
Vanguard S&P 500 Growth ETF
921932505
12886.00000000
NS
USD
4717049.16000000
14.81776335133
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
23888.00000000
NS
USD
1602884.80000000
5.035174924031
Long
EC
RF
US
N
1
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
6259.00000000
NS
USD
563685.54000000
1.770716957355
Long
EC
RF
US
N
1
N
N
N
iShares Expanded Tech-Software Sector ETF
54930072GM1ADLZJ5373
iShares Expanded Tech-Software Sector ETF
464287515
21217.00000000
NS
USD
2124246.04000000
6.672937689022
Long
EC
RF
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
13135.03000000
0.041261339356
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
10837435.50000000
CNY
1500000.00000000
USD
2025-01-23
13135.03000000
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
8755.00000000
NS
USD
4717281.55000000
14.81849336281
Long
EC
RF
US
N
1
N
N
N
Vanguard Long-Term Treasury ETF
5493002789CX3L0CJP65
Vanguard Long-Term Treasury ETF
92206C847
58278.00000000
NS
USD
3225687.30000000
10.13291772791
Long
EC
RF
US
N
1
N
N
N
2025-02-13
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Chief Financial Officer