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LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

CIK: 0001278211 LGI Fixed Income
Report date: 2026-05-28
AUM $217M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
1.80%
 $3.92 13,626
2 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
3.00%
 $6.51 31,279
3 DEO Diageo PLC Since 2026-07-07 — Equity (Common)
0.79%
 $1.71 92,058
4 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
1.49%
 $3.24 10,307
5 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
4.69%
 $10.18 40,120
6 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
1.97%
 $4.28 21,934
7 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.61%
 $1.32 4,522
8 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.79%
 $1.73 3,015
9 HQY HealthEquity Inc Since 2026-07-07 42226A107 Equity (Common)
0.75%
 $1.63 19,522
10 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
1.89%
 $4.11 26,113
11 IQV IQVIA Holdings Inc Since 2026-07-07 46266C105 Equity (Common)
1.32%
 $2.87 16,820
12 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
1.46%
 $3.18 7,327
13 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.79%
 $1.71 32,400
14 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
1.08%
 $2.34 16,414
15 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.96%
 $2.08 21,688
16 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
1.52%
 $3.31 7,781
17 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
1.71%
 $3.71 7,542
18 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
1.02%
 $2.22 3,046
19 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
2.18%
 $4.73 15,643
20 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
0.78%
 $1.69 14,257
21 AON Aon PLC Since 2026-07-07 — Equity (Common)
1.77%
 $3.85 11,933
22 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
1.53%
 $3.32 16,727
23 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 — Equity (Common)
1.55%
 $3.36 37,026
Frequently Asked Questions — LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
What type of mutual fund is LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC?
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC is a SEC-registered Fixed Income fund, with $217M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC holds 23 portfolio positions, all detailed in the holdings table on this page.
What are LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC's assets under management (AUM)?
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC has $217M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC's top holdings?
According to LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Amazon.com Inc, Diageo PLC , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC's expense ratio?
Expense ratio data for LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC's SEC filings?
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001278211. You can access all of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001278211). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC's holdings data on StockSifting?
Holdings data for LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.