LGI
$17.18
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.
Fund Family: LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.
ENDING SOONFirst 100 Only
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LGI All Holdings
Showing 76 of 76 holdings
Showing 76 of 76 holdings
- 1Microsoft Corp4.22%
- 2Apple Inc3.84%
- 3Taiwan Semiconductor Manufacturing Co Ltd3.32%
- 4Amazon.com Inc3.20%
- 5Visa Inc2.59%
- 6Charles Schwab Corp/The2.52%
- 7MOTION FINCO SARL2.42%
- 8Amphenol Corp2.40%
- 9MOTION FINCO SARL2.33%
- 10MOTION FINCO SARL2.33%
- 11Dollarama Inc2.29%
- 12Intercontinental Exchange, Inc.2.23%
- 13MOTION FINCO SARL2.22%
- 14MOTION FINCO SARL2.13%
- 15Salesforce Inc2.06%
- 16MOTION FINCO SARL2.00%
- 17MOTION FINCO SARL1.98%
- 18S&P Global Inc1.91%
- 19MOTION FINCO SARL1.81%
- 20Coca-Cola Co/The1.70%
- 21State Street Global Advisors1.69%
- 22MOTION FINCO SARL1.65%
- 23Texas Instruments Inc1.61%
- 24MOTION FINCO SARL1.60%
- 25Motorola Solutions Inc1.44%
- 26Procter & Gamble Co/The1.43%
- 27MOTION FINCO SARL1.43%
- 28Thermo Fisher Scientific Inc.1.43%
- 29Danaher Corp.1.38%
- 30Bank of America Corp.1.38%
- 31HDFC BANK LTD1.34%
- 32PTC Inc1.32%
- 33Booz Allen Hamilton Holding Co1.30%
- 34MOTION FINCO SARL1.27%
- 35Toromont Industries Ltd1.24%
- 36IQVIA Holdings Inc1.24%
- 37Rockwell Automation Inc1.23%
- 38McDonald's Corp.1.22%
- 39MOTION FINCO SARL1.22%
- 40MOTION FINCO SARL1.20%
- 41MOTION FINCO SARL1.20%
- 42MOTION FINCO SARL1.19%
- 43Equifax Inc1.18%
- 44Adobe Inc1.13%
- 45MOTION FINCO SARL1.13%
- 46Alphabet Inc1.12%
- 47MOTION FINCO SARL1.08%
- 48MOTION FINCO SARL1.07%
- 49MOTION FINCO SARL1.06%
- 50Meta Platforms Inc1.04%
- 51Zoetis Inc1.04%
- 52MOTION FINCO SARL1.03%
- 53MOTION FINCO SARL1.02%
- 54MOTION FINCO SARL0.99%
- 55HealthEquity Inc0.95%
- 56MOTION FINCO SARL0.93%
- 57MOTION FINCO SARL0.89%
- 58MOTION FINCO SARL0.82%
- 59MOTION FINCO SARL0.81%
- 60MOTION FINCO SARL0.81%
- 61MOTION FINCO SARL0.81%
- 62MOTION FINCO SARL0.80%
- 63MOTION FINCO SARL0.73%
- 64MOTION FINCO SARL0.73%
- 65ARGENX SE0.73%
- 66Marvell Technology Inc0.71%
- 67Corpay Inc0.70%
- 68MOTION FINCO SARL0.68%
- 69MOTION FINCO SARL0.67%
- 70Avery Dennison Corp.0.66%
- 71MOTION FINCO SARL0.60%
- 72NIKE Inc0.60%
- 73MOTION FINCO SARL0.44%
- 74MOTION FINCO SARL0.43%
- 75MOTION FINCO SARL0.40%
- 76MOTION FINCO SARL-0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 4.216% |
| 2 | Apple Inc | AAPL | Manufacturing | 3.837% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 3.322% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 3.199% |
| 5 | Visa Inc | V | Information | 2.589% |
| 6 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 2.515% |
| 7 | MOTION FINCO SARL | BNTNF | Manufacturing | 2.425% |
| 8 | Amphenol Corp | APH | Manufacturing | 2.396% |
| 9 | MOTION FINCO SARL | RDEB | Manufacturing | 2.331% |
| 10 | MOTION FINCO SARL | CSA | Manufacturing | 2.331% |
| 11 | Dollarama Inc | DOL | Finance and Insurance | 2.294% |
| 12 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 2.234% |
| 13 | MOTION FINCO SARL | ASML | Manufacturing | 2.222% |
| 14 | MOTION FINCO SARL | ABJ | Manufacturing | 2.129% |
| 15 | Salesforce Inc | CRM | Information | 2.063% |
| 16 | MOTION FINCO SARL | WKL | Manufacturing | 1.996% |
| 17 | MOTION FINCO SARL | AON | Manufacturing | 1.985% |
| 18 | S&P Global Inc | SPGI | Finance and Insurance | 1.912% |
| 19 | MOTION FINCO SARL | ULVR | Manufacturing | 1.811% |
| 20 | Coca-Cola Co/The | KO | Manufacturing | 1.700% |
| 21 | State Street Global Advisors | TPVXX | Unknown | 1.688% |
| 22 | MOTION FINCO SARL | MZ8 | Manufacturing | 1.645% |
| 23 | Texas Instruments Inc | TXN | Manufacturing | 1.605% |
| 24 | MOTION FINCO SARL | CCEP | Manufacturing | 1.601% |
| 25 | Motorola Solutions Inc | MSI | Manufacturing | 1.436% |
| 26 | Procter & Gamble Co/The | PG | Manufacturing | 1.426% |
| 27 | MOTION FINCO SARL | AZN | Manufacturing | 1.426% |
| 28 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 1.425% |
| 29 | Danaher Corp. | DHR | Manufacturing | 1.380% |
| 30 | Bank of America Corp. | BAC | Finance and Insurance | 1.375% |
| 31 | HDFC BANK LTD | HDB | Finance and Insurance | 1.343% |
| 32 | PTC Inc | PTC | Information | 1.319% |
| 33 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 1.295% |
| 34 | MOTION FINCO SARL | 700 | Manufacturing | 1.269% |
| 35 | Toromont Industries Ltd | TIH | Unknown | 1.239% |
| 36 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 1.236% |
| 37 | Rockwell Automation Inc | ROK | Manufacturing | 1.226% |
| 38 | McDonald's Corp. | MCD | Accommodation and Food Services | 1.225% |
| 39 | MOTION FINCO SARL | ITX | Manufacturing | 1.220% |
| 40 | MOTION FINCO SARL | 8136 | Manufacturing | 1.201% |
| 41 | MOTION FINCO SARL | CPU | Manufacturing | 1.196% |
| 42 | MOTION FINCO SARL | ASM | Manufacturing | 1.192% |
| 43 | Equifax Inc | EFX | Information | 1.177% |
| 44 | Adobe Inc | ADBE | Information | 1.134% |
| 45 | MOTION FINCO SARL | PGHN | Manufacturing | 1.127% |
| 46 | Alphabet Inc | GOOGL | Information | 1.119% |
| 47 | MOTION FINCO SARL | DGE | Manufacturing | 1.080% |
| 48 | MOTION FINCO SARL | MBONO | Manufacturing | 1.070% |
| 49 | MOTION FINCO SARL | MGS | Manufacturing | 1.057% |
| 50 | Meta Platforms Inc | META | Information | 1.037% |
| 51 | Zoetis Inc | ZTS | Manufacturing | 1.036% |
| 52 | MOTION FINCO SARL | 8308 | Manufacturing | 1.034% |
| 53 | MOTION FINCO SARL | KNEBV | Manufacturing | 1.025% |
| 54 | MOTION FINCO SARL | LRP | Manufacturing | 0.987% |
| 55 | HealthEquity Inc | HQY | Information | 0.954% |
| 56 | MOTION FINCO SARL | HEXAB | Manufacturing | 0.932% |
| 57 | MOTION FINCO SARL | ESL | Manufacturing | 0.891% |
| 58 | MOTION FINCO SARL | 6954 | Manufacturing | 0.817% |
| 59 | MOTION FINCO SARL | 1299 | Manufacturing | 0.813% |
| 60 | MOTION FINCO SARL | 669 | Manufacturing | 0.811% |
| 61 | MOTION FINCO SARL | SAGB | Manufacturing | 0.807% |
| 62 | MOTION FINCO SARL | MC | Manufacturing | 0.798% |
| 63 | MOTION FINCO SARL | ROMGB | Manufacturing | 0.735% |
| 64 | MOTION FINCO SARL | CARLB | Manufacturing | 0.732% |
| 65 | ARGENX SE | ARGX | Manufacturing | 0.726% |
| 66 | Marvell Technology Inc | MRVL | Manufacturing | 0.707% |
| 67 | Corpay Inc | CPAY | Financial Services | 0.700% |
| 68 | MOTION FINCO SARL | ASSAB | Manufacturing | 0.684% |
| 69 | MOTION FINCO SARL | 7974 | Manufacturing | 0.673% |
| 70 | Avery Dennison Corp. | AVY | Manufacturing | 0.659% |
| 71 | MOTION FINCO SARL | INDOGB | Manufacturing | 0.604% |
| 72 | NIKE Inc | NKE | Manufacturing | 0.602% |
| 73 | MOTION FINCO SARL | RI | Manufacturing | 0.444% |
| 74 | MOTION FINCO SARL | SERBGB | Manufacturing | 0.426% |
| 75 | MOTION FINCO SARL | ZEAL | Manufacturing | 0.404% |
| 76 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.011% |
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