NPORT-P
false
0000874964
XXXXXXXX
S000059092
C000193735
C000193736
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Equity Franchise Portfolio
S000059092
5493004TBSQW6H6W1M29
2025-12-31
2025-12-31
N
37822850.15
335689.65
37487160.50
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
3466.54000000
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1109.00000000
NS
USD
388138.91000000
1.035391597611
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
46532.00000000
NS
1002331.94000000
2.673800647024
Long
EC
CORP
GB
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
95258.00000000
NS
USD
1820380.38000000
4.856010313184
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
39365.00000000
NS
USD
1715526.70000000
4.576304732389
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
134732.00000000
NS
USD
1539986.76000000
4.108037897402
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-267.56000000
-0.00071373770
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
101234.39000000
USD
15815444.00000000
JPY
2026-01-05
-267.56000000
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
30091.00000000
NS
USD
2021212.47000000
5.391745981934
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4504.00000000
NS
412865.98000000
1.101353035261
Long
EC
CORP
IE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
18221.00000000
NS
1489187.80000000
3.972527607152
Long
EP
CORP
DE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
31460.00000000
NS
1477099.98000000
3.940282380149
Long
EC
CORP
DE
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
4643.00000000
NS
534931.95000000
1.426973776794
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
13509.00000000
NS
USD
1527057.36000000
4.073547688414
Long
EC
CORP
IL
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
20465.00000000
NS
727310.23000000
1.940158230976
Long
EC
CORP
JP
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
31748.00000000
NS
USD
2563651.00000000
6.838744161484
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
199500.00000000
NS
1143451.85000000
3.050249298022
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
24917.00000000
NS
USD
1454654.46000000
3.880407159672
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
166626.00000000
NS
1106993.27000000
2.952993118803
Long
EC
CORP
IT
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1732.00000000
NS
USD
607429.72000000
1.620367378852
Long
EC
CORP
US
N
1
N
N
N
LAZARD GOVT MNY MMKT INS
N/A
LAZARD GOVT MNY MMKT INS
000000000
821442.96000000
NS
USD
821442.96000000
2.191264819857
Long
STIV
RF
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
495277.00000000
NS
2443539.36000000
6.518336751592
Long
EC
CORP
IT
Y
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
221621.00000000
NS
1434315.80000000
3.826152156816
Long
EC
CORP
LU
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
53450.00000000
NS
1491621.71000000
3.979020256815
Long
EC
CORP
GB
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
39052.00000000
NS
1468068.04000000
3.916188957549
Long
EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
90869.00000000
NS
1461812.12000000
3.899500790410
Long
EC
CORP
GB
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
86701.00000000
NS
1926109.72000000
5.138051787091
Long
EC
CORP
FR
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
48950.00000000
NS
754374.30000000
2.012353803110
Long
EC
CORP
GB
N
2
N
N
N
FDJ UNITED
969500R4CLSQFTYYI535
FDJ UNITED
000000000
67782.00000000
NS
1879259.52000000
5.013075130083
Long
EC
CORP
FR
Y
2
N
N
N
Brightstar Lottery PLC
549300UQ6KHRCZDRGZ76
Brightstar Lottery PLC
000000000
147321.00000000
NS
USD
2280529.08000000
6.083493787159
Long
EC
CORP
GB
N
1
N
N
N
2026-01-16
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Chief Financial Officer