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
2026-12-31
2026-06-30
N
36870046.97
239374.01
36630672.96
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
3628.99000000
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5548.00000000
NS
USD
1137450.96000000
3.105187178084
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
52674.00000000
NS
1058736.77000000
2.890301172342
Long
EC
CORP
GB
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
2502.00000000
NS
USD
378627.66000000
1.033635555681
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
62983.00000000
NS
USD
2398392.64000000
6.547498165318
Long
EC
CORP
US
N
1
N
N
N
Campbell's Company/The
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429109
16360.00000000
NS
USD
364337.20000000
0.994623277595
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
24775.00000000
NS
USD
959535.75000000
2.619487092273
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
169967.00000000
NS
USD
1803349.87000000
4.923059622653
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
7083.00000000
NS
USD
1124213.76000000
3.069050249848
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
46026.00000000
NS
USD
2257575.30000000
6.163073505270
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
3966.00000000
NS
364224.10000000
0.994314519959
Long
EC
CORP
IE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
4810.00000000
NS
736616.30000000
2.010927565552
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
14481.00000000
NS
1216957.51000000
3.322236289049
Long
EP
CORP
DE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
38393.00000000
NS
1168002.37000000
3.188591078507
Long
EC
CORP
DE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1026.00000000
NS
USD
382718.52000000
1.044803409475
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
13909.00000000
NS
1107791.78000000
3.024219023247
Long
EC
CORP
AU
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
30348.00000000
NS
USD
2210244.84000000
6.033863594080
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
7425.00000000
NS
USD
730100.25000000
1.993139058070
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
4870.00000000
NS
USD
406742.40000000
1.110387462562
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6229.00000000
NS
USD
1118292.37000000
3.052885135965
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3310.00000000
NS
USD
1135627.90000000
3.100210310741
Long
EC
CORP
US
N
1
N
N
N
LAZARD GOVT MNY MMKT INS
N/A
LAZARD GOVT MNY MMKT INS
000000000
478694.78000000
NS
USD
478694.78000000
1.306814047677
Long
STIV
RF
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
18937.00000000
NS
1079960.91000000
2.948242068004
Long
EC
CORP
DK
N
2
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
573677.00000000
NS
2323307.39000000
6.342518993677
Long
EC
CORP
IT
Y
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
111924.00000000
NS
916404.94000000
2.501742026417
Long
EC
CORP
LU
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
38117.00000000
NS
1329925.80000000
3.630634363316
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
33146.00000000
NS
1114622.43000000
3.042866373809
Long
EC
CORP
JE
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
9419.00000000
NS
368123.29000000
1.004959123743
Long
EC
CORP
GB
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
38902.00000000
NS
1000554.02000000
2.731465024114
Long
EC
CORP
FR
N
2
N
N
N
FDJ UNITED
969500R4CLSQFTYYI535
FDJ UNITED
000000000
85174.00000000
NS
2082465.70000000
5.685032601705
Long
EC
CORP
FR
Y
2
N
N
N
Autotrader Group PLC
213800QLK9BZILB1DI86
Autotrader Group PLC
000000000
250567.00000000
NS
1659523.29000000
4.530419880115
Long
EC
CORP
GB
Y
2
N
N
N
Brightstar Lottery PLC
549300UQ6KHRCZDRGZ76
Brightstar Lottery PLC
000000000
203686.00000000
NS
USD
2183513.92000000
5.960889450172
Long
EC
CORP
GB
N
1
N
N
N
2026-07-27
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Chief Financial Officer