LGI
$17.58
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Fund Family: LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
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LGI All Holdings
Showing 76 of 76 holdings
Showing 76 of 76 holdings
- 1Microsoft CorpInformation4.22%
- 2Apple IncManufacturing3.84%
- 3Taiwan Semiconductor Manufacturing Co LtdManufacturing3.32%
- 4Amazon.com IncRetail Trade3.20%
- 5Visa IncInformation2.59%
- 6Charles Schwab Corp/TheFinance and Insuranc…2.52%
- 7MOTION FINCO SARLManufacturing2.42%
- 8Amphenol CorpManufacturing2.40%
- 9MOTION FINCO SARLManufacturing2.33%
- 10MOTION FINCO SARLManufacturing2.33%
- 11Dollarama IncFinance and Insuranc…2.29%
- 12Intercontinental Exchange, Inc.Finance and Insuranc…2.23%
- 13MOTION FINCO SARLManufacturing2.22%
- 14MOTION FINCO SARLManufacturing2.13%
- 15Salesforce IncInformation2.06%
- 16MOTION FINCO SARLManufacturing2.00%
- 17MOTION FINCO SARLManufacturing1.98%
- 18S&P Global IncFinance and Insuranc…1.91%
- 19MOTION FINCO SARLManufacturing1.81%
- 20Coca-Cola Co/TheManufacturing1.70%
- 21State Street Global AdvisorsUnknown1.69%
- 22MOTION FINCO SARLManufacturing1.65%
- 23Texas Instruments IncManufacturing1.61%
- 24MOTION FINCO SARLManufacturing1.60%
- 25Motorola Solutions IncManufacturing1.44%
- 26Procter & Gamble Co/TheManufacturing1.43%
- 27MOTION FINCO SARLManufacturing1.43%
- 28Thermo Fisher Scientific Inc.Professional, Scient…1.43%
- 29Danaher Corp.Manufacturing1.38%
- 30Bank of America Corp.Finance and Insuranc…1.38%
- 31HDFC BANK LTDFinance and Insuranc…1.34%
- 32PTC IncInformation1.32%
- 33Booz Allen Hamilton Holding CoProfessional, Scient…1.30%
- 34MOTION FINCO SARLManufacturing1.27%
- 35Toromont Industries LtdUnknown1.24%
- 36IQVIA Holdings IncHealth Care and Soci…1.24%
- 37Rockwell Automation IncManufacturing1.23%
- 38McDonald's Corp.Accommodation and Fo…1.22%
- 39MOTION FINCO SARLManufacturing1.22%
- 40MOTION FINCO SARLManufacturing1.20%
- 41MOTION FINCO SARLManufacturing1.20%
- 42MOTION FINCO SARLManufacturing1.19%
- 43Equifax IncInformation1.18%
- 44Adobe IncInformation1.13%
- 45MOTION FINCO SARLManufacturing1.13%
- 46Alphabet IncInformation1.12%
- 47MOTION FINCO SARLManufacturing1.08%
- 48MOTION FINCO SARLManufacturing1.07%
- 49MOTION FINCO SARLManufacturing1.06%
- 50Meta Platforms IncInformation1.04%
- 51Zoetis IncManufacturing1.04%
- 52MOTION FINCO SARLManufacturing1.03%
- 53MOTION FINCO SARLManufacturing1.02%
- 54MOTION FINCO SARLManufacturing0.99%
- 55HealthEquity IncInformation0.95%
- 56MOTION FINCO SARLManufacturing0.93%
- 57MOTION FINCO SARLManufacturing0.89%
- 58MOTION FINCO SARLManufacturing0.82%
- 59MOTION FINCO SARLManufacturing0.81%
- 60MOTION FINCO SARLManufacturing0.81%
- 61MOTION FINCO SARLManufacturing0.81%
- 62MOTION FINCO SARLManufacturing0.80%
- 63MOTION FINCO SARLManufacturing0.73%
- 64MOTION FINCO SARLManufacturing0.73%
- 65ARGENX SEManufacturing0.73%
- 66Marvell Technology IncManufacturing0.71%
- 67Corpay IncFinancial Services0.70%
- 68MOTION FINCO SARLManufacturing0.68%
- 69MOTION FINCO SARLManufacturing0.67%
- 70Avery Dennison Corp.Manufacturing0.66%
- 71MOTION FINCO SARLManufacturing0.60%
- 72NIKE IncManufacturing0.60%
- 73MOTION FINCO SARLManufacturing0.44%
- 74MOTION FINCO SARLManufacturing0.43%
- 75MOTION FINCO SARLManufacturing0.40%
- 76MOTION FINCO SARLManufacturing-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 4.216% |
| 2 | Apple Inc | AAPL | Manufacturing | 037833100 | 3.837% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 3.322% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 3.199% |
| 5 | Visa Inc | V | Information | 92826C839 | 2.589% |
| 6 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 2.515% |
| 7 | MOTION FINCO SARL | BNTNF | Manufacturing | 000000000 | 2.425% |
| 8 | Amphenol Corp | APH | Manufacturing | 032095101 | 2.396% |
| 9 | MOTION FINCO SARL | RDEB | Manufacturing | 000000000 | 2.331% |
| 10 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 2.331% |
| 11 | Dollarama Inc | DOL | Finance and Insurance | 25675T107 | 2.294% |
| 12 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 2.234% |
| 13 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 2.222% |
| 14 | MOTION FINCO SARL | ABJ | Manufacturing | 000000000 | 2.129% |
| 15 | Salesforce Inc | CRM | Information | 79466L302 | 2.063% |
| 16 | MOTION FINCO SARL | WKL | Manufacturing | 000000000 | 1.996% |
| 17 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 1.985% |
| 18 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.912% |
| 19 | MOTION FINCO SARL | ULVR | Manufacturing | 000000000 | 1.811% |
| 20 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.700% |
| 21 | State Street Global Advisors | TPVXX | Unknown | 857492854 | 1.688% |
| 22 | MOTION FINCO SARL | MZ8 | Manufacturing | 000000000 | 1.645% |
| 23 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.605% |
| 24 | MOTION FINCO SARL | CCEP | Manufacturing | 000000000 | 1.601% |
| 25 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 1.436% |
| 26 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.426% |
| 27 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 1.426% |
| 28 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.425% |
| 29 | Danaher Corp. | DHR | Manufacturing | 235851102 | 1.380% |
| 30 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 1.375% |
| 31 | HDFC BANK LTD | HDB | Finance and Insurance | 40415F101 | 1.343% |
| 32 | PTC Inc | PTC | Information | 69370C100 | 1.319% |
| 33 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 1.295% |
| 34 | MOTION FINCO SARL | 700 | Manufacturing | 000000000 | 1.269% |
| 35 | Toromont Industries Ltd | TIH | Unknown | 891102105 | 1.239% |
| 36 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 1.236% |
| 37 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 1.226% |
| 38 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.225% |
| 39 | MOTION FINCO SARL | ITX | Manufacturing | 000000000 | 1.220% |
| 40 | MOTION FINCO SARL | 8136 | Manufacturing | 000000000 | 1.201% |
| 41 | MOTION FINCO SARL | CPU | Manufacturing | 000000000 | 1.196% |
| 42 | MOTION FINCO SARL | ASM | Manufacturing | 000000000 | 1.192% |
| 43 | Equifax Inc | EFX | Information | 294429105 | 1.177% |
| 44 | Adobe Inc | ADBE | Information | 00724F101 | 1.134% |
| 45 | MOTION FINCO SARL | PGHN | Manufacturing | 000000000 | 1.127% |
| 46 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.119% |
| 47 | MOTION FINCO SARL | DGE | Manufacturing | 000000000 | 1.080% |
| 48 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 1.070% |
| 49 | MOTION FINCO SARL | MGS | Manufacturing | 000000000 | 1.057% |
| 50 | Meta Platforms Inc | META | Information | 30303M102 | 1.037% |
| 51 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 1.036% |
| 52 | MOTION FINCO SARL | 8308 | Manufacturing | 000000000 | 1.034% |
| 53 | MOTION FINCO SARL | KNEBV | Manufacturing | 000000000 | 1.025% |
| 54 | MOTION FINCO SARL | LRP | Manufacturing | 000000000 | 0.987% |
| 55 | HealthEquity Inc | HQY | Information | 42226A107 | 0.954% |
| 56 | MOTION FINCO SARL | HEXAB | Manufacturing | 000000000 | 0.932% |
| 57 | MOTION FINCO SARL | ESL | Manufacturing | 000000000 | 0.891% |
| 58 | MOTION FINCO SARL | 6954 | Manufacturing | 000000000 | 0.817% |
| 59 | MOTION FINCO SARL | 1299 | Manufacturing | 000000000 | 0.813% |
| 60 | MOTION FINCO SARL | 669 | Manufacturing | 000000000 | 0.811% |
| 61 | MOTION FINCO SARL | SAGB | Manufacturing | 000000000 | 0.807% |
| 62 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 0.798% |
| 63 | MOTION FINCO SARL | ROMGB | Manufacturing | 000000000 | 0.735% |
| 64 | MOTION FINCO SARL | CARLB | Manufacturing | 000000000 | 0.732% |
| 65 | ARGENX SE | ARGX | Manufacturing | 04016X101 | 0.726% |
| 66 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.707% |
| 67 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.700% |
| 68 | MOTION FINCO SARL | ASSAB | Manufacturing | 000000000 | 0.684% |
| 69 | MOTION FINCO SARL | 7974 | Manufacturing | 000000000 | 0.673% |
| 70 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.659% |
| 71 | MOTION FINCO SARL | INDOGB | Manufacturing | 000000000 | 0.604% |
| 72 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.602% |
| 73 | MOTION FINCO SARL | RI | Manufacturing | 000000000 | 0.444% |
| 74 | MOTION FINCO SARL | SERBGB | Manufacturing | 000000000 | 0.426% |
| 75 | MOTION FINCO SARL | ZEAL | Manufacturing | 000000000 | 0.404% |
| 76 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.011% |