Sheet 1: Lazard Funds Holdings - AssetAl

	
	

		
Lazard Funds 2022Q2 Holdings — Alternatives
	
	

		
Lazard Enhanced Opportunities 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.