# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-23-046506
**Filing Date:** 2023-2
**Character Count:** 13540
**Document Hash:** 8bfe8f3952131c9e61cd2dd86dd3ea79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046506.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046506

**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:** 23682551

**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:** 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:** $73523437.42

**Total Liabilities:** $68123.97

**Net Assets:** $73455313.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134187 | 7.43%                | 5.94%                | -5.65%               |
| Class ID C000028364 | 7.40%                | 5.84%                | -5.59%               |
| Class ID C000028365 | 7.51%                | 5.86%                | -5.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-336386.38              | $5560790.42                                |
| Month 2  | $-505418.31              | $4695575.88                                |
| Month 3  | $-75558.29               | $-4365887.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc   | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     14507 | NS      | $3108850.10   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc             | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     24802 | NS      | $1181567.28   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10295 | NS      | $1365014.05   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp           | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8267 | NS      | $2035748.75   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson             | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21994 | NS      | $3885240.10   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp               | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12011 | NS      | $3165258.83   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                      | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14507 | NS      | $1697464.07   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                 | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     23710 | NS      | $1842741.20   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     45704 | NS      | $4032463.92   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The      | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4056 | NS      | $1006334.16   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                  | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     14975 | NS      | $1688131.75   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18719 | NS      | $3889059.44   | 5.29%             |  |  |  | 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        |   3433896 | NS      | $3433895.93   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp         | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     12323 | NS      | $3036633.66   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     21058 | NS      | $5050129.56   | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc            | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8423 | NS      | $1725788.47   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28858 | NS      | $2960542.22   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11699 | NS      | $1139248.62   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc          | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14195 | NS      | $2226911.60   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18875 | NS      | $3123435.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     95308 | NS      | $3156600.96   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                    | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     29950 | NS      | $2289677.50   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21682 | NS      | $3556498.46   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                    | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2808 | NS      | $1438229.52   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                  | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12011 | NS      | $3187959.62   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO    | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21838 | NS      | $1486512.66   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                     | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      8267 | NS      | $769905.71    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     33381 | NS      | $2804004.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co           | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21682 | NS      | $3203515.50   | 4.36%             |  |  |  | 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