LGI
Lazard Global Total Return & Income Fund Inc
$18.57
-0.13 (-0.70%)
At close · Jul 7
Market Cap
$241.65M
Shares
13,012,942
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 2026-03-31Net Assets
$217,238,172
Total Assets
$243,722,002
Holdings
108
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | 40,120 | NS | $10,182,055 | 4.69% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 28,145 | NS | $9,511,603 | 4.38% | EC | TW |
| LAZARD GOVT MNY MMKT INS | 000000000 | 7,075,132 | NS | $7,075,132 | 3.26% | STIV | US |
| ASML Holding NV | 000000000 | 5,247 | NS | $6,945,124 | 3.20% | EC | NL |
| Microsoft Corp | 594918104 | 18,180 | NS | $6,729,691 | 3.10% | EC | US |
| Amazon.com Inc | 023135106 | 31,279 | NS | $6,514,477 | 3.00% | EC | US |
| ABB Ltd | 000000000 | 76,402 | NS | $6,213,980 | 2.86% | EC | CH |
| NOTA DO TESOURO NACIONAL | 000000000 | 33,360,000 | PA | $6,095,449 | 2.81% | DBT | BR |
| KLA Corp | 482480100 | 3,813 | NS | $5,614,299 | 2.58% | EC | US |
| Charles Schwab Corp/The | 808513105 | 59,133 | NS | $5,557,319 | 2.56% | EC | US |
| Amphenol Corp | 032095101 | 39,049 | NS | $4,933,841 | 2.27% | EC | US |
| Visa Inc | 92826C839 | 15,643 | NS | $4,727,940 | 2.18% | EC | US |
| RELX PLC | 000000000 | 131,694 | NS | $4,368,741 | 2.01% | EC | GB |
| AstraZeneca PLC | 000000000 | 21,934 | NS | $4,284,107 | 1.97% | EC | GB |
| Toromont Industries Ltd | 891102105 | 29,577 | NS | $4,140,908 | 1.91% | EC | CA |
| Intercontinental Exchange Inc | 45866F104 | 26,113 | NS | $4,107,053 | 1.89% | EC | US |
| Mizuho Financial Group Inc | 000000000 | 100,500 | NS | $4,011,442 | 1.85% | EC | JP |
| Coca-Cola Co/The | 191216100 | 51,527 | NS | $3,918,628 | 1.80% | EC | US |
| Alphabet Inc | 02079K305 | 13,626 | NS | $3,918,293 | 1.80% | EC | US |
| Aon PLC | 000000000 | 11,933 | NS | $3,851,734 | 1.77% | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | 7,542 | NS | $3,707,119 | 1.71% | EC | US |
| Galderma Group AG | 000000000 | 17,761 | NS | $3,443,153 | 1.58% | EC | CH |
| Coca-Cola Europacific Partners PLC | 000000000 | 37,026 | NS | $3,357,147 | 1.55% | EC | GB |
| Accenture PLC | 000000000 | 16,727 | NS | $3,316,797 | 1.53% | EC | IE |
| S&P Global Inc | 78409V104 | 7,781 | NS | $3,309,571 | 1.52% | EC | US |
| Tencent Holdings Ltd | 000000000 | 52,300 | NS | $3,301,799 | 1.52% | EC | KY |
| Cencora Inc | 03073E105 | 10,307 | NS | $3,237,841 | 1.49% | EC | US |
| Motorola Solutions Inc | 620076307 | 7,327 | NS | $3,179,698 | 1.46% | EC | US |
| Unilever PLC | 000000000 | 56,699 | NS | $3,178,928 | 1.46% | EC | GB |
| Bank of America Corp | 060505104 | 62,324 | NS | $3,038,295 | 1.40% | EC | US |
| Dollarama Inc | 25675T107 | 24,464 | NS | $3,002,472 | 1.38% | EC | CA |
| Industria de Diseno Textil SA | 000000000 | 50,240 | NS | $2,888,600 | 1.33% | EC | ES |
| Japan Post Bank Co Ltd | 000000000 | 175,500 | NS | $2,887,351 | 1.33% | EC | JP |
| IQVIA Holdings Inc | 46266C105 | 16,820 | NS | $2,868,483 | 1.32% | EC | US |
| Danaher Corp | 235851102 | 14,984 | NS | $2,840,966 | 1.31% | EC | US |
| McDonald's Corp | 580135101 | 8,992 | NS | $2,794,624 | 1.29% | EC | US |
| Procter & Gamble Co/The | 742718109 | 19,199 | NS | $2,773,104 | 1.28% | EC | US |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 44,000,000 | PA | $2,753,808 | 1.27% | DBT | ZA |
| Resona Holdings Inc | 000000000 | 241,500 | NS | $2,687,163 | 1.24% | EC | JP |
| MALAYSIA GOVERNMENT | 000000000 | 10,500,000 | PA | $2,619,697 | 1.21% | DBT | MY |
| Experian PLC | 000000000 | 75,031 | NS | $2,607,972 | 1.20% | EC | JE |
| MEX BONOS DESARR FIX RT | 000000000 | 49,000,000 | PA | $2,602,129 | 1.20% | DBT | MX |
| MALAYSIA GOVERNMENT | 000000000 | 10,260,000 | PA | $2,545,336 | 1.17% | DBT | MY |
| Legrand SA | 000000000 | 15,847 | NS | $2,448,753 | 1.13% | EC | FR |
| Boston Scientific Corp | 101137107 | 38,476 | NS | $2,414,369 | 1.11% | EC | US |
| PTC Inc | 69370C100 | 16,414 | NS | $2,338,831 | 1.08% | EC | US |
| FANUC Corp | 000000000 | 64,400 | NS | $2,243,011 | 1.03% | EC | JP |
| United Rentals Inc | 911363109 | 3,046 | NS | $2,219,194 | 1.02% | EC | US |
| AIA Group Ltd | 000000000 | 194,000 | NS | $2,179,367 | 1.00% | EC | HK |
| ASM International NV | 000000000 | 2,815 | NS | $2,144,263 | 0.99% | EC | NL |
Showing 1–50 of 108 holdings