LGI
$17.72
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Fund Family: LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
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1 Month
+1.08%
YTD
+8.91%
1 Year
+8.91%
3 Year
+62.61%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
13.4%
of portfolio
MSFTMicrosoft Corp
4.22%AAPLApple Inc
3.84%AMZNAmazon.com Inc
3.20%GOOGLAlphabet Inc
1.12%METAMeta Platforms Inc
1.04%Top 10 Holdings (29.2% of portfolio)
- Microsoft CorpInformation4.22%
- Apple IncManufacturing3.84%
- Taiwan Semiconductor Manufac…Manufacturing3.32%
- Amazon.com IncRetail Trade3.20%
- Visa IncInformation2.59%
- Charles Schwab Corp/TheFinance and Insuranc…2.52%
- MOTION FINCO SARLManufacturing2.42%
- Amphenol CorpManufacturing2.40%
- MOTION FINCO SARLManufacturing2.33%
- MOTION FINCO SARLManufacturing2.33%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 4.22% |
| 2 | Apple Inc | AAPL | Manufacturing | 3.84% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 3.32% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 3.20% |
| 5 | Visa Inc | V | Information | 2.59% |
| 6 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 2.52% |
| 7 | MOTION FINCO SARL | BNTNF | Manufacturing | 2.42% |
| 8 | Amphenol Corp | APH | Manufacturing | 2.40% |
| 9 | MOTION FINCO SARL | RDEB | Manufacturing | 2.33% |
| 10 | MOTION FINCO SARL | CSA | Manufacturing | 2.33% |
Fund Information
Net Assets$232.39M
Total Holdings76
Fund FamilyLAZARD GLOBAL TOTAL RETURN & INCOME FUND INC