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

LGI All Holdings

Showing 76 of 76 holdings

Showing 76 of 76 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
4.216%
2Apple IncAAPLManufacturing037833100
3.837%
3Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
3.322%
4Amazon.com IncAMZNRetail Trade023135106
3.199%
5Visa IncVInformation92826C839
2.589%
6Charles Schwab Corp/TheSCHWFinance and Insurance808513105
2.515%
7MOTION FINCO SARLBNTNFManufacturing000000000
2.425%
8Amphenol CorpAPHManufacturing032095101
2.396%
9MOTION FINCO SARLRDEBManufacturing000000000
2.331%
10MOTION FINCO SARLCSAManufacturing000000000
2.331%
11Dollarama IncDOLFinance and Insurance25675T107
2.294%
12Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
2.234%
13MOTION FINCO SARLASMLManufacturing000000000
2.222%
14MOTION FINCO SARLABJManufacturing000000000
2.129%
15Salesforce IncCRMInformation79466L302
2.063%
16MOTION FINCO SARLWKLManufacturing000000000
1.996%
17MOTION FINCO SARLAONManufacturing000000000
1.985%
18S&P Global IncSPGIFinance and Insurance78409V104
1.912%
19MOTION FINCO SARLULVRManufacturing000000000
1.811%
20Coca-Cola Co/TheKOManufacturing191216100
1.700%
21State Street Global AdvisorsTPVXXUnknown857492854
1.688%
22MOTION FINCO SARLMZ8Manufacturing000000000
1.645%
23Texas Instruments IncTXNManufacturing882508104
1.605%
24MOTION FINCO SARLCCEPManufacturing000000000
1.601%
25Motorola Solutions IncMSIManufacturing620076307
1.436%
26Procter & Gamble Co/ThePGManufacturing742718109
1.426%
27MOTION FINCO SARLAZNManufacturing000000000
1.426%
28Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
1.425%
29Danaher Corp.DHRManufacturing235851102
1.380%
30Bank of America Corp.BACFinance and Insurance060505104
1.375%
31HDFC BANK LTDHDBFinance and Insurance40415F101
1.343%
32PTC IncPTCInformation69370C100
1.319%
33Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
1.295%
34MOTION FINCO SARL700Manufacturing000000000
1.269%
35Toromont Industries LtdTIHUnknown891102105
1.239%
36IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
1.236%
37Rockwell Automation IncROKManufacturing773903109
1.226%
38McDonald's Corp.MCDAccommodation and Food Services580135101
1.225%
39MOTION FINCO SARLITXManufacturing000000000
1.220%
40MOTION FINCO SARL8136Manufacturing000000000
1.201%
41MOTION FINCO SARLCPUManufacturing000000000
1.196%
42MOTION FINCO SARLASMManufacturing000000000
1.192%
43Equifax IncEFXInformation294429105
1.177%
44Adobe IncADBEInformation00724F101
1.134%
45MOTION FINCO SARLPGHNManufacturing000000000
1.127%
46Alphabet IncGOOGLInformation02079K305
1.119%
47MOTION FINCO SARLDGEManufacturing000000000
1.080%
48MOTION FINCO SARLMBONOManufacturing000000000
1.070%
49MOTION FINCO SARLMGSManufacturing000000000
1.057%
50Meta Platforms IncMETAInformation30303M102
1.037%
51Zoetis IncZTSManufacturing98978V103
1.036%
52MOTION FINCO SARL8308Manufacturing000000000
1.034%
53MOTION FINCO SARLKNEBVManufacturing000000000
1.025%
54MOTION FINCO SARLLRPManufacturing000000000
0.987%
55HealthEquity IncHQYInformation42226A107
0.954%
56MOTION FINCO SARLHEXABManufacturing000000000
0.932%
57MOTION FINCO SARLESLManufacturing000000000
0.891%
58MOTION FINCO SARL6954Manufacturing000000000
0.817%
59MOTION FINCO SARL1299Manufacturing000000000
0.813%
60MOTION FINCO SARL669Manufacturing000000000
0.811%
61MOTION FINCO SARLSAGBManufacturing000000000
0.807%
62MOTION FINCO SARLMCManufacturing000000000
0.798%
63MOTION FINCO SARLROMGBManufacturing000000000
0.735%
64MOTION FINCO SARLCARLBManufacturing000000000
0.732%
65ARGENX SEARGXManufacturing04016X101
0.726%
66Marvell Technology IncMRVLManufacturing573874104
0.707%
67Corpay IncCPAYFinancial Services219948106
0.700%
68MOTION FINCO SARLASSABManufacturing000000000
0.684%
69MOTION FINCO SARL7974Manufacturing000000000
0.673%
70Avery Dennison Corp.AVYManufacturing053611109
0.659%
71MOTION FINCO SARLINDOGBManufacturing000000000
0.604%
72NIKE IncNKEManufacturing654106103
0.602%
73MOTION FINCO SARLRIManufacturing000000000
0.444%
74MOTION FINCO SARLSERBGBManufacturing000000000
0.426%
75MOTION FINCO SARLZEALManufacturing000000000
0.404%
76MOTION FINCO SARL000000000Manufacturing000000000
-0.011%