LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (LGI) is an CEF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 4.69% of fund assets.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.69% | $10,182,054.80 | 40,120 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.38% | $9,511,602.75 | 28,145 |
|
-
LAZARD GOVT MNY MMKT INS
|
3.26% | $7,075,132.20 | 7,075,132 |
|
-
ASML HOLDING NV
|
3.20% | $6,945,124.07 | 5,247 |
|
-
MICROSOFT CORP
|
3.10% | $6,729,690.60 | 18,180 |
|
-
AMAZON COM INC
|
3.00% | $6,514,477.33 | 31,279 |
|
-
ABB LTD
|
2.86% | $6,213,979.51 | 76,402 |
|
-
KLA CORP
|
2.58% | $5,614,299.33 | 3,813 |
|
-
SCHWAB CHARLES CORP
|
2.56% | $5,557,319.34 | 59,133 |
|
-
AMPHENOL CORP /DE/
|
2.27% | $4,933,841.15 | 39,049 |
|
-
VISA INC.
|
2.18% | $4,727,940.32 | 15,643 |
|
-
RELX PLC
|
2.01% | $4,368,740.56 | 131,694 |
|
-
ASTRAZENECA PLC
|
1.97% | $4,284,107.08 | 21,934 |
|
-
Toromont Industries Ltd./ADR
|
1.91% | $4,140,907.57 | 29,577 |
|
-
Intercontinental Exchange, Inc.
|
1.89% | $4,107,052.64 | 26,113 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.85% | $4,011,442.33 | 100,500 |
|
-
COCA COLA CO
|
1.80% | $3,918,628.35 | 51,527 |
|
-
Alphabet Inc.
|
1.80% | $3,918,292.56 | 13,626 |
|
-
Aon plc
|
1.77% | $3,851,733.74 | 11,933 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.71% | $3,707,119.26 | 7,542 |
|
-
GALDERMA GROUP AG
|
1.58% | $3,443,152.88 | 17,761 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.55% | $3,357,147.42 | 37,026 |
|
-
Accenture plc
|
1.53% | $3,316,796.83 | 16,727 |
|
-
S&P Global Inc.
|
1.52% | $3,309,570.54 | 7,781 |
|
-
TENCENT HOLDINGS LTD
|
1.52% | $3,301,798.51 | 52,300 |
|
-
Cencora, Inc.
|
1.49% | $3,237,840.98 | 10,307 |
|
-
Motorola Solutions, Inc.
|
1.46% | $3,179,698.19 | 7,327 |
|
-
UNILEVER PLC
|
1.46% | $3,178,927.86 | 56,699 |
|
-
BANK OF AMERICA CORP /DE/
|
1.40% | $3,038,295.00 | 62,324 |
|
-
DOLLARAMA INC.
|
1.38% | $3,002,471.94 | 24,464 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.33% | $2,888,599.59 | 50,240 |
|
-
Japan Post Bank Co., Ltd.
|
1.33% | $2,887,351.49 | 175,500 |
|
-
IQVIA HOLDINGS INC.
|
1.32% | $2,868,482.80 | 16,820 |
|
-
DANAHER CORP /DE/
|
1.31% | $2,840,966.40 | 14,984 |
|
-
MCDONALDS CORP
|
1.29% | $2,794,623.68 | 8,992 |
|
-
PROCTER & GAMBLE Co
|
1.28% | $2,773,103.56 | 19,199 |
|
-
RESONA HOLDINGS INC
|
1.24% | $2,687,162.50 | 241,500 |
|
-
EXPERIAN PLC
|
1.20% | $2,607,971.65 | 75,031 |
|
-
LEGRAND SA
|
1.13% | $2,448,752.71 | 15,847 |
|
-
BOSTON SCIENTIFIC CORP
|
1.11% | $2,414,369.00 | 38,476 |
|
-
PTC INC.
|
1.08% | $2,338,830.86 | 16,414 |
|
-
FANUC CORP
|
1.03% | $2,243,011.28 | 64,400 |
|
-
UNITED RENTALS, INC.
|
1.02% | $2,219,193.76 | 3,046 |
|
-
AIA GROUP LIMITED
|
1.00% | $2,179,366.71 | 194,000 |
|
-
ASM INTERNATIONAL NV
|
0.99% | $2,144,262.81 | 2,815 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
0.97% | $2,103,081.68 | 158,000 |
|
-
Booz Allen Hamilton Holding Corp
|
0.96% | $2,081,684.34 | 26,678 |
|
-
RB GLOBAL INC.
|
0.96% | $2,078,794.80 | 21,688 |
|
-
ARGENX SE
|
0.95% | $2,064,416.75 | 2,827 |
|
-
PARTNERS GROUP HOLDING AG
|
0.91% | $1,984,350.16 | 1,847 |
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