LGI · Lazard Global Total Return & Income Fund Inc
Market Cap
$240.35M
Shares
13.03M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Reported 2026-06-30Net Assets
$237,906,085
Total Assets
$263,363,482
Holdings
110
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| KLA Corp | 482480100 | 36,711 | NS | $11,076,076 | 4.66% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 22,691 | NS | $10,836,541 | 4.55% | EC | TW |
| LAZARD GOVT MNY MMKT INS | 000000000 | 10,501,644 | NS | $10,501,644 | 4.41% | STIV | US |
| ASML Holding NV | 000000000 | 5,094 | NS | $10,102,633 | 4.25% | EC | NL |
| Apple Inc | 037833100 | 33,389 | NS | $9,661,441 | 4.06% | EC | US |
| Amazon.com Inc | 023135106 | 30,374 | NS | $7,239,339 | 3.04% | EC | US |
| ABB Ltd | 000000000 | 63,550 | NS | $6,895,245 | 2.90% | EC | CH |
| Amphenol Corp | 032095101 | 37,648 | NS | $6,638,095 | 2.79% | EC | US |
| Microsoft Corp | 594918104 | 17,473 | NS | $6,517,778 | 2.74% | EC | US |
| NOTA DO TESOURO NACIONAL | 000000000 | 33,360,000 | PA | $5,957,899 | 2.50% | DBT | BR |
| Charles Schwab Corp/The | 808513105 | 56,413 | NS | $5,205,228 | 2.19% | EC | US |
| Visa Inc | 92826C839 | 15,091 | NS | $5,177,571 | 2.18% | EC | US |
| Alphabet Inc | 02079K305 | 13,320 | NS | $4,760,168 | 2.00% | EC | US |
| Mizuho Financial Group Inc | 000000000 | 96,300 | NS | $4,624,233 | 1.94% | EC | JP |
| Toromont Industries Ltd | 891102105 | 28,017 | NS | $4,607,174 | 1.94% | EC | CA |
| RELX PLC | 000000000 | 127,861 | NS | $4,029,916 | 1.69% | EC | GB |
| Coca-Cola Co/The | 191216100 | 49,488 | NS | $4,021,890 | 1.69% | EC | US |
| AstraZeneca PLC | 000000000 | 21,255 | NS | $3,976,352 | 1.67% | EC | GB |
| Galderma Group AG | 000000000 | 17,244 | NS | $3,921,334 | 1.65% | EC | CH |
| Aon PLC | 000000000 | 11,576 | NS | $3,839,643 | 1.61% | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | 7,249 | NS | $3,634,359 | 1.53% | EC | US |
| Coca-Cola Europacific Partners PLC | 000000000 | 35,223 | NS | $3,524,766 | 1.48% | EC | GB |
| Bank of New York Mellon Corp/The | 064058100 | 24,207 | NS | $3,500,574 | 1.47% | EC | US |
| Bank of America Corp | 060505104 | 60,170 | NS | $3,428,487 | 1.44% | EC | US |
| United Rentals Inc | 911363109 | 2,933 | NS | $3,322,766 | 1.40% | EC | US |
| Unilever PLC | 000000000 | 55,054 | NS | $3,304,504 | 1.39% | EC | GB |
| Japan Post Bank Co Ltd | 000000000 | 168,000 | NS | $3,200,267 | 1.35% | EC | JP |
| Intercontinental Exchange Inc | 45866F104 | 25,378 | NS | $3,124,286 | 1.31% | EC | US |
| IQVIA Holdings Inc | 46266C105 | 16,143 | NS | $3,119,150 | 1.31% | EC | US |
| Dollarama Inc | 25675T107 | 23,554 | NS | $3,115,954 | 1.31% | EC | CA |
| ASM International NV | 000000000 | 2,697 | NS | $3,087,267 | 1.30% | EC | NL |
| Industria de Diseno Textil SA | 000000000 | 48,756 | NS | $3,072,811 | 1.29% | EC | ES |
| S&P Global Inc | 78409V104 | 7,499 | NS | $3,054,043 | 1.28% | EC | US |
| Resona Holdings Inc | 000000000 | 232,200 | NS | $3,028,562 | 1.27% | EC | JP |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 44,000,000 | PA | $2,946,496 | 1.24% | DBT | ZA |
| Motorola Solutions Inc | 620076307 | 7,086 | NS | $2,942,745 | 1.24% | EC | US |
| FANUC Corp | 000000000 | 62,300 | NS | $2,848,672 | 1.20% | EC | JP |
| Tencent Holdings Ltd | 000000000 | 50,800 | NS | $2,799,548 | 1.18% | EC | KY |
| Cencora Inc | 03073E105 | 9,828 | NS | $2,781,127 | 1.17% | EC | US |
| Danaher Corp | 235851102 | 14,417 | NS | $2,746,150 | 1.15% | EC | US |
| MEX BONOS DESARR FIX RT | 000000000 | 49,000,000 | PA | $2,721,857 | 1.14% | DBT | MX |
| MALAYSIA GOVERNMENT | 000000000 | 10,500,000 | PA | $2,598,489 | 1.09% | DBT | MY |
| Legrand SA | 000000000 | 15,044 | NS | $2,539,302 | 1.07% | EC | FR |
| Performance Food Group Co | 71377A103 | 22,629 | NS | $2,529,696 | 1.06% | EC | US |
| MALAYSIA GOVERNMENT | 000000000 | 10,260,000 | PA | $2,525,105 | 1.06% | DBT | MY |
| Techtronic Industries Co Ltd | 000000000 | 151,000 | NS | $2,520,888 | 1.06% | EC | HK |
| Argenx SE | 04016X101 | 2,707 | NS | $2,511,473 | 1.06% | EC | NL |
| Computershare Ltd | 000000000 | 93,443 | NS | $2,480,421 | 1.04% | EC | AU |
| Experian PLC | 000000000 | 72,846 | NS | $2,449,641 | 1.03% | EC | JE |
| RB Global Inc | 74935Q107 | 20,678 | NS | $2,407,953 | 1.01% | EC | CA |
Showing 1–50 of 110 holdings