# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-23-046490
**Filing Date:** 2023-2
**Character Count:** 11380
**Document Hash:** c2854f9c33469bd75d2eac01683d8317
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046490.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964
- **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:** 23682534

**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 Concentrated Portfolio (Series ID: S000010267)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028366 | Open Shares          | LEVOX           |
| C000028367 | Institutional Shares | LEVIX           |
| C000134188 | R6 Shares            | RLUEX           |

## 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 Concentrated Portfolio

- **b. EDGAR series identifier (if any):** S000010267

- **c. LEI of Series:** 549300Y6TYHOHVNGQA08

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1221646463.08

**Total Liabilities:** $921514.90

**Net Assets:** $1220724948.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028366 | 5.79%                | 5.41%                | -4.72%               |
| Class ID C000134188 | 5.82%                | 5.43%                | -4.73%               |
| Class ID C000028367 | 5.77%                | 5.45%                | -4.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5729158.22             | $88502252.14                               |
| Month 2  | $45076195.43             | $13108829.97                               |
| Month 3  | $3476684.02              | $-67425035.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vail Resorts Inc                    | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    185302 | NS      | $44166731.70  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                 | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    228359 | NS      | $39987944.49  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1086995 | NS      | $95905568.85  | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    254497 | NS      | $52874296.72  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    500571 | NS      | $50592710.97  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   5226546 | NS      | $5226546.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc      | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    332492 | NS      | $22805626.28  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    369577 | NS      | $52272970.88  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    366260 | NS      | $57458868.80  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                    | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    553110 | NS      | $75023840.40  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp               | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   2127269 | NS      | $71625147.23  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                          | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    730979 | NS      | $55883344.55  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    546198 | NS      | $89592857.94  | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    190195 | NS      | $22888066.30  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                        | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    270086 | NS      | $55486467.84  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc              | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    718643 | NS      | $65489936.59  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                            | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   1390193 | NS      | $74250208.13  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    301613 | NS      | $71023829.24  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                 | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    753909 | NS      | $59038613.79  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    327129 | NS      | $39968621.22  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    256801 | NS      | $45304832.42  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                      | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    217558 | NS      | $72868876.52  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christopher Snively

**Name of Signer:** Christopher Snively

**Title:** Chief Financial Officer and Treasurer