LGI ETF
LGI ETF
$16.83
Lazard Global Total Return and Income Fund
AUM$236M
TER1.72%
Holdings79
See how much of LGI you already own
LGI holds 31.9% of its assets in its 10 largest positions as of Sep 30, 2026. LGI is Lazard Global Total Return and Income Fund.
LGI ETF Top Holdings
LGI holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Apple Inc at 4.3%, Lazard Govt Mny Mmkt Ins Lzixx at 4.0%, Taiwan Semiconductor Manufacturing Co Ltd at 4.0%.
LGI portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 22.5%.
LGI sectors provide a detailed breakdown. LGI overlap shows how holdings compare to other funds in your portfolio.