LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
CIK: 0001278211
LGI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.85%
|
$4.42 | 14,134 |
| 2 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.13%
|
$7.49 | 32,446 |
| 3 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.86%
|
$2.06 | 95,491 |
| 4 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.73%
|
$11.31 | 41,615 |
| 5 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
1.75%
|
$4.19 | 22,752 |
| 6 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.59%
|
$1.41 | 4,691 |
| 7 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.92%
|
$2.19 | 10,096 |
| 8 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.86%
|
$2.06 | 3,127 |
| 9 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.78%
|
$1.85 | 20,251 |
| 10 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.83%
|
$4.39 | 27,086 |
| 11 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
1.64%
|
$3.93 | 17,446 |
| 12 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.22%
|
$2.91 | 7,600 |
| 13 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.90%
|
$2.14 | 33,610 |
| 14 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
1.24%
|
$2.97 | 17,026 |
| 15 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.76%
|
$4.22 | 8,071 |
| 16 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.86%
|
$4.46 | 16,831 |
| 17 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.90%
|
$4.53 | 7,823 |
| 18 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.07%
|
$2.56 | 3,160 |
| 19 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.38%
|
$5.69 | 16,225 |
| 20 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.78%
|
$1.86 | 14,788 |
| 21 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
1.83%
|
$4.37 | 12,378 |
| 22 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
1.95%
|
$4.66 | 17,350 |
| 23 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | — | Equity (Common) |
1.46%
|
$3.48 | 38,407 |