LGI

$17.58
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Fund Family: LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
OverviewTop 10 HoldingsAll Holdings (76)ChartCompareDividendsSectorsPerformance
1 Month
+3.59%
YTD
+11.72%
1 Year
+11.72%
3 Year
+37.00%

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)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation4.22%
2Apple IncAAPLManufacturing3.84%
3Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing3.32%
4Amazon.com IncAMZNRetail Trade3.20%
5Visa IncVInformation2.59%
6Charles Schwab Corp/TheSCHWFinance and Insurance2.52%
7MOTION FINCO SARLBNTNFManufacturing2.42%
8Amphenol CorpAPHManufacturing2.40%
9MOTION FINCO SARLRDEBManufacturing2.33%
10MOTION FINCO SARLCSAManufacturing2.33%

Fund Information

Net Assets$232.39MExpense RatioN/A
Total Holdings76Annual Fee*N/A
Inception DateN/AFund FamilyLAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

*Annual fee per $10,000 invested