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picture1_Lazardfundholdings Equity Holdings 2022q1


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File: Lazardfundholdings Equity Holdings 2022q1
lazard funds 2022q2 holdings equity lazard developing markets equity portfolio lazard emerging markets core equity portfolio lazard emerging markets equity advantage portfolio lazard emerging markets strategic equity portfolio lazard emerging ...

icon picture XLSX Filetype Excel XLSX | Posted on 16 Aug 2022 | 3 years ago
Partial file snippet.
     Lazard Funds 2022Q2 Holdings — Equity
     Lazard Developing Markets Equity Portfolio
     Lazard Emerging Markets Core Equity Portfolio
     Lazard Emerging Markets Equity Advantage Portfolio
     Lazard Emerging Markets Strategic Equity Portfolio
     Lazard Emerging Markets Equity Portfolio
     Lazard Equity Franchise Portfolio
     Lazard Global Equity Select Portfolio
     Lazard Global Listed Infrastructure Portfolio
     Lazard Global Strategic Equity Portfolio
     Lazard International Quality Growth Portfolio
     Lazard International Equity Advantage Portfolio
     Lazard International Equity Portfolio
     Lazard International Equity Select Portfolio
     Lazard International Small Cap Equity Portfolio
     Lazard International Strategic Equity Portfolio
     Lazard Managed Equity Volatility Portfolio
     Lazard US Equity Concentrated Portfolio
     Lazard US Equity Focus Portfolio
     Lazard US Small-Mid Cap Equity Portfolio
     Lazard US Sustainable Equity Portfolio
     Lazard US Systematic Small Cap Equity Portfolio
     Published on July 13, 2022. 
     Portfolio data for the portfolios of The Lazard Funds, Inc. (the “Fund”) is made available to the public under the Fund’s portfolio holdings disclosure policy and is as of the date indicated. Lazard does not 
     necessarily hold the securities mentioned for all client portfolios, and their mention should not be considered a recommendation or solicitation to purchase or sell these securities. It should not be assumed 
     that any investment in these securities was, or will prove to be, profitable, or that the investment decisions we make in the future will be profitable or equal to the investment performance of securities 
     referenced herein. There is no assurance that any securities referenced herein are currently held in the portfolio or that securities sold have not been repurchased. The securities mentioned may not 
     represent the entire portfolio. Additionally, foreign currency forwards, if any, are not included in the portfolio data. Complete portfolio data can be found in the semi- and annual financial statements of the 
     Fund.
     Unlike the portfolios’ regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange 
     Commission (SEC) presentation requirements. Therefore, it may differ from the portfolio filings and data found in the complete portfolio of investments in the annual and semi-annual report to shareholders 
     filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
     Please consider a portfolio’s investment objectives, risks, charges, and expenses carefully before investing. For more complete information about the Fund, you may obtain a prospectus or summary 
     prospectus by calling 800-823-6300, or online, at www.lazardassetmanagement.com. Read the prospectus or each portfolio’s summary prospectus carefully before you invest. The prospectus and each 
     portfolio’s summary prospectus contain the investment objectives, risks, charges, expenses and other information about each portfolio of the Fund, which are not detailed in this document. 
     Distributed by Lazard Asset Management Securities LLC.
     Not a deposit. May lose value. Not guaranteed by any bank. Not FDIC insured. Not insured by any government agency.
Portfolio data for the portfolios of The Lazard Funds, Inc. (the “Fund”) is made available to the public under the Fund’s portfolio holdings disclosure policy and is as of the date indicated. Lazard does not 
necessarily hold the securities mentioned for all client portfolios, and their mention should not be considered a recommendation or solicitation to purchase or sell these securities. It should not be assumed 
that any investment in these securities was, or will prove to be, profitable, or that the investment decisions we make in the future will be profitable or equal to the investment performance of securities 
referenced herein. There is no assurance that any securities referenced herein are currently held in the portfolio or that securities sold have not been repurchased. The securities mentioned may not 
represent the entire portfolio. Additionally, foreign currency forwards, if any, are not included in the portfolio data. Complete portfolio data can be found in the semi- and annual financial statements of the 
Unlike the portfolios’ regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange 
Commission (SEC) presentation requirements. Therefore, it may differ from the portfolio filings and data found in the complete portfolio of investments in the annual and semi-annual report to shareholders 
filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Please consider a portfolio’s investment objectives, risks, charges, and expenses carefully before investing. For more complete information about the Fund, you may obtain a prospectus or summary 
prospectus by calling 800-823-6300, or online, at www.lazardassetmanagement.com. Read the prospectus or each portfolio’s summary prospectus carefully before you invest. The prospectus and each 
portfolio’s summary prospectus contain the investment objectives, risks, charges, expenses and other information about each portfolio of the Fund, which are not detailed in this document. 
     fundcode fundname
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
        4573Lazard Developing Markets Equity Portfolio
The words contained in this file might help you see if this file matches what you are looking for:

...Lazard funds q holdings equity developing markets portfolio emerging core advantage strategic franchise global select listed infrastructure international quality growth small cap managed volatility us concentrated focus smallmid sustainable systematic published on july data for the portfolios of inc fund is made available to public under s disclosure policy and as date indicated does not necessarily hold securities mentioned all client their mention should be considered a recommendation or solicitation purchase sell these it assumed that any investment in was will prove profitable decisions we make future equal performance referenced herein there no assurance are currently held sold have been repurchased may represent entire additionally foreign currency forwards if included complete can found semi annual financial statements unlike regulatory filings its presentation this document required conform generally accepted accounting principles gaap exchange commission sec requirements there...

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