| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-08 | 2009-06-30 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 168,662 | No Change | 0 | 0 % | $2,621,007 | $2,862,194 | $241,187 | 9.20 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Banco Santander Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 363,550 | Added More | 68,250 | 23.11 % | $19,729,859 | $22,143,831 | $2,413,972 | 12.23 % | $453,180 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 47,080 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Bnp Paribas |
| 2009-09-08 | 2009-06-30 | N-CSRS | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -31,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Carrefour Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 68,060 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Nestle Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 17,400 | Sold Some | -9,000 | -34.09 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Roche Holding Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Secom Co Ltd | SOMLY.OB | US | Security Services | 49,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Secom Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 11,770 | Added More | 3,000 | 34.20 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 1,308,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Singapore Telecommunications Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 30,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 80,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Hoya Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 7,600 | New Holding | 7,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Keyence Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 125,000 | Added More | 46,000 | 58.22 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Mitsubishi Estate Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 13,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Merck Kgaa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 97,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Mitsubishi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -35,291 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Adidas Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 427,100 | Added More | 39,500 | 10.19 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Bae Systems Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 35,400 | New Holding | 35,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Kurita Water Industries Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 134,420 | No Change | 0 | 0 % | $6,594,645 | $6,751,917 | $157,271 | 2.38 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Eni Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 379,498 | No Change | 0 | 0 % | $20,553,612 | $21,946,369 | $1,392,758 | 6.77 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Bp Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 414,500 | New Holding | 414,500 | 100 % | $9,007,085 | $9,956,290 | $949,205 | 10.53 % | $949,205 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Bt Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -123,450 | -100 % | - | - | - | 6.43 % | $-309,860 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -65,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Cia Vale Do Rio Doce |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 459,300 | New Holding | 459,300 | 100 % | $10,880,817 | $9,310,011 | $-1,570,806 | -14.43 % | $-1,570,806 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Barclays Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 76,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Bg Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 176 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Inpex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -33,500 | -100 % | - | - | - | -8.17 % | $229,475 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Toyota Motor Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 82,800 | No Change | 0 | 0 % | $3,201,876 | $3,148,884 | $-52,992 | -1.65 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Informa Plc | INFMF.PK | GB | Multimedia | 171,900 | New Holding | 171,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Informa Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 25,500 | New Holding | 25,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Cairn Energy Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 64,450 | Added More | 10,650 | 19.79 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Atlantia Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,215,883 | Sold Some | -955,500 | -44.00 % | $27,527,591 | $27,260,097 | $-267,494 | -0.97 % | $210,210 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Vodafone Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 58,347 | No Change | 0 | 0 % | $1,996,634 | $2,197,931 | $201,297 | 10.08 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 1 | No Change | 0 | 0 % | $64 | $68 | $4 | 5.75 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Diageo Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 85,169 | Added More | 19,348 | 29.39 % | $2,248,462 | $2,223,763 | $-24,699 | -1.09 % | $-5,611 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Crh Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 0 | Sold All | -58,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Olympus Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 359 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Kddi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 333,700 | No Change | 0 | 0 % | $2,709,644 | $3,343,674 | $634,030 | 23.39 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Tesco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 37,400 | No Change | 0 | 0 % | $1,750,694 | $1,948,166 | $197,472 | 11.27 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 378,100 | No Change | 0 | 0 % | $18,315,164 | $18,024,027 | $-291,137 | -1.58 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Prudential Financial Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Qinetiq Plc | QNTQY.PK | US | Research And Development | 284,600 | New Holding | 284,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Qinetiq Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 197,000 | New Holding | 197,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Esprit Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 46,330 | Sold Some | -32,400 | -41.15 % | $2,192,336 | $2,461,513 | $269,177 | 12.27 % | $-188,244 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Novartis Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 740 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Japan Tobacco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -2,522 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Swisscom Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -22,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Groupe Danone |
| 2009-09-08 | 2009-06-30 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 97,560 | Sold Some | -13,100 | -11.83 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Imperial Tobacco Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 16,600 | New Holding | 16,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Fanuc Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 34,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Bouygues |
| 2009-09-08 | 2009-06-30 | N-CSRS | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 53,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Daito Trust Construction Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 115,600 | No Change | 0 | 0 % | $3,153,568 | $3,441,412 | $287,844 | 9.12 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Unilever Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 20,800 | New Holding | 20,800 | 100 % | $1,464,736 | $1,526,304 | $61,568 | 4.20 % | $61,568 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 78,196 | No Change | 0 | 0 % | $4,613,564 | $4,841,114 | $227,550 | 4.93 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Total Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | National Grid Plc | NGG | US | Electric-Transmission | 121,627 | No Change | 0 | 0 % | $5,941,479 | $6,533,802 | $592,323 | 9.96 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 30,000 | No Change | 0 | 0 % | $338,400 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Allianz Se |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 89,200 | Sold Some | -37,400 | -29.54 % | $1,644,848 | $1,422,740 | $-222,108 | -13.50 % | $93,126 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Ubs Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | British American Tobacco Plc | BTI | US | Tobacco | 50,960 | No Change | 0 | 0 % | $3,228,316 | $3,244,114 | $15,798 | 0.48 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of British American Tobacco Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Telus Corp | TU | CA | Telecom Services | 68,800 | Sold Some | -27,400 | -28.48 % | $2,116,288 | $2,121,104 | $4,816 | 0.22 % | $-1,918 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Telus Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 41,788 | No Change | 0 | 0 % | $3,754,652 | $3,992,843 | $238,192 | 6.34 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Siemens Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 239,220 | No Change | 0 | 0 % | $3,542,848 | $3,188,803 | $-354,046 | -9.99 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Nokia Oyj |
| 2009-09-08 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 87,240 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Eon Communications Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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