# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196773
**Filing Date:** 2025-8
**Character Count:** 15052
**Document Hash:** 0f6ca8f903cba6187a0a780f881acc85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196773.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**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:** 251239720

**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

## Series and Classes Contracts Data

### Lazard US Equity Focus Portfolio (Series ID: S000010266)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028364 | Open Shares          | LZUOX           |
| C000028365 | Institutional Shares | LZUSX           |
| C000134187 | R6 Shares            | RLUSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lazard US Equity Focus Portfolio

- **b. EDGAR series identifier (if any):** S000010266

- **c. LEI of Series:** 549300N4VR8GXDCQQB03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $77326784.03

**Total Liabilities:** $107541.31

**Net Assets:** $77219242.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134187 | -1.51%               | 5.38%                | 4.32%                |
| Class ID C000028364 | -1.57%               | 5.36%                | 4.30%                |
| Class ID C000028365 | -1.45%               | 5.32%                | 4.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $801503.57               | $-2046141.31                               |
| Month 2  | $1354479.44              | $2742177.25                                |
| Month 3  | $2120581.25              | $1114647.68                                |

### Schedule of Portfolio Investments

| Name                          | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture PLC                 | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4509 | NS      | $1347695.01   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11165 | NS      | $2020418.40   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp    | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2200000 | PA      | $2200000.00   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp               | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8165 | NS      | $2385568.05   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc        | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2774 | NS      | $865404.78    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                 | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16915 | NS      | $1474480.55   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10289 | NS      | $1460009.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19190 | NS      | $3381853.70   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8092 | NS      | $2873064.60   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     13410 | NS      | $1879009.20   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The       | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12001 | NS      | $1911999.32   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9486 | NS      | $1539577.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15528 | NS      | $7723782.48   | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     21733 | NS      | $3987353.51   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10636 | NS      | $1947132.52   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc          | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     11201 | NS      | $2563012.82   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                     | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2575 | NS      | $1208138.50   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12485 | NS      | $2729720.40   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc          | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         0 | NS      | $11.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10867 | NS      | $2995488.55   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     47397 | NS      | $2242826.04   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc          | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14630 | NS      | $1923113.50   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The   | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3699 | NS      | $2617967.25   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10173 | NS      | $2421377.46   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13063 | NS      | $1953963.54   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23887 | NS      | $4900895.79   | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                  | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14450 | NS      | $2854453.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                   | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6589 | NS      | $1708988.93   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors  | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    117258 | NS      | $117257.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     19079 | NS      | $1510293.64   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2123 | NS      | $1654942.19   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23618 | NS      | $5181553.02   | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19190 | NS      | $1722110.60   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer