LGI · NYSE · Closed-end fund
Lazard Global Total Return and Income Fund (LGI) Price, Holdings & Fees
Lazard Global Total Return and Income Fund (LGI) closed at $357.87 on Oct 9, 2026, up 0.95% from the previous close of $354.51.
Share price, past year
1Y −0.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $357.87 |
| Sep 30, 2026 | $354.17 |
| Aug 31, 2026 | $351.84 |
| Jul 31, 2026 | $339.78 |
| Jun 30, 2026 | $343.62 |
| May 29, 2026 | $354.01 |
| Apr 30, 2026 | $346.25 |
| Mar 31, 2026 | $355.50 |
| Feb 27, 2026 | $336.51 |
| Jan 30, 2026 | $348.83 |
| Dec 31, 2025 | $335.16 |
| Nov 28, 2025 | $363.21 |
| Oct 31, 2025 | $350.79 |
Key statistics
- Expense ratio
- —
- Net assets
- $237.9M
- as of Jun 30, 2026
- Holdings
- 110
- as of Jun 30, 2026
- 52-week range
- $328.80 – $370.68
Holdings
Lazard Global Total Return and Income Fund held 110 investments worth $237.91M as of Jun 30, 2026. Its largest holding was KLA Corp, at 4.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KLA CorpKLAC | 4.66% | $11.08M |
| 2 | Taiwan Semiconductor Manufacturing Co LtdTSM | 4.55% | $10.84M |
| 3 | LAZARD GOVT MNY MMKT INS | 4.41% | $10.50M |
| 4 | ASML Holding NV | 4.25% | $10.10M |
| 5 | Apple IncAAPL | 4.06% | $9.66M |
| 6 | Amazon.com IncAMZN | 3.04% | $7.24M |
| 7 | ABB Ltd | 2.90% | $6.90M |
| 8 | Amphenol CorpAPH | 2.79% | $6.64M |
| 9 | Microsoft CorpMSFT | 2.74% | $6.52M |
| 10 | NOTA DO TESOURO NACIONAL | 2.50% | $5.96M |
| 11 | Charles Schwab Corp/TheSCHW | 2.19% | $5.21M |
| 12 | Visa IncV | 2.18% | $5.18M |
| 13 | Alphabet IncGOOGL | 2.00% | $4.76M |
| 14 | Mizuho Financial Group Inc | 1.94% | $4.62M |
| 15 | Toromont Industries Ltd | 1.94% | $4.61M |
| 16 | RELX PLC | 1.69% | $4.03M |
| 17 | Coca-Cola Co/TheKO | 1.69% | $4.02M |
| 18 | AstraZeneca PLC | 1.67% | $3.98M |
| 19 | Galderma Group AG | 1.65% | $3.92M |
| 20 | Aon PLC | 1.61% | $3.84M |
| 21 | Thermo Fisher Scientific IncTMO | 1.53% | $3.63M |
| 22 | Coca-Cola Europacific Partners PLC | 1.48% | $3.52M |
| 23 | Bank of New York Mellon Corp/TheBNY | 1.47% | $3.50M |
| 24 | Bank of America CorpBAC | 1.44% | $3.43M |
| 25 | United Rentals IncURI | 1.40% | $3.32M |
Top 25 of 110 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.99% |
| Bonds and other debt | 9.21% |
| Cash and short-term investments | 4.41% |
| Currency derivatives | 0.33% |
| Country | % of fund |
|---|---|
| United States | 51.54% |
| Netherlands | 7.27% |
| United Kingdom | 6.99% |
| Japan | 5.76% |
| Switzerland | 5.16% |
| Taiwan | 4.55% |
| Canada | 4.26% |
| Brazil | 3.10% |
| France | 2.59% |
| Ireland | 2.46% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Lazard Global Total Return and Income Fund's total return was +17.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.58% |
| May 31, 2026 | +4.85% |
| Apr 30, 2026 | +10.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Lazard Global Total Return and Income Fund
- Ticker
- LGI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
- SEC CIK
- 0001278211
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- Aug 27, 2026
- Feb 27, 2026
- Sep 4, 2025
- Mar 6, 2025
- Aug 30, 2024
- Mar 6, 2024
- Feb 28, 2024
Frequently asked questions
What is LGI's price?
Lazard Global Total Return and Income Fund (LGI) closed at $357.87 on Oct 9, 2026, up 0.95% from the previous close of $354.51.
What does LGI hold?
Lazard Global Total Return and Income Fund held 110 investments worth $237.91M as of Jun 30, 2026. Its largest holding was KLA Corp, at 4.66% of the fund. Its five largest holdings were KLA Corp, Taiwan Semiconductor Manufacturing Co Ltd, LAZARD GOVT MNY MMKT INS, ASML Holding NV, Apple Inc.
How has LGI performed?
Over the 3 months to Jun 30, 2026, Lazard Global Total Return and Income Fund's total return was +17.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures