LGI
Lazard Global Total Return and Income Fund, Inc.
1W: -1.9%
1M: -5.9%
3M: -9.2%
YTD: -1.9%
1Y: -0.9%
3Y: +53.3%
5Y: +24.1%
$16.86
-0.15 (-0.88%)
Weekly Expected Move ±1.7%
$16
$17
$17
$17
$17
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
67 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PTC | PTC | New | — | 17219 shares |
| 2026-02-28 | SNROF | SNROF | New | — | 55800 shares |
| 2026-02-28 | META | META | New | — | 3162 shares |
| 2026-02-28 | KC4.DE | KC4.DE | New | — | 35012 shares |
| 2026-02-28 | AON | AON | New | — | 12518 shares |
| 2026-02-28 | EI.SW | EI.SW | New | — | 7301 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 23010 shares |
| 2026-02-28 | ARGX | ARGX | New | — | 2965 shares |
| 2026-02-28 | CABJF | CABJF | New | — | 11612 shares |
| 2026-02-28 | URI | URI | New | — | 3196 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 3999 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 32813 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 96572 shares |
| 2026-02-28 | TXN | TXN | New | — | 17400 shares |
| 2026-02-28 | ICE | ICE | New | — | 27393 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 14955 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 8162 shares |
| 2026-02-28 | BAH | BAH | New | — | 27987 shares |
| 2026-02-28 | HDB | HDB | New | — | 78804 shares |
| 2026-02-28 | ITX.WA | ITX.WA | New | — | 52704 shares |
| 2026-02-28 | DOL.TO | DOL.TO | New | — | 25663 shares |
| 2026-02-28 | APH | APH | New | — | 40963 shares |
| 2026-02-28 | 8308.T | 8308.T | New | — | 253400 shares |
| 2026-02-28 | CPU.AX | CPU.AX | New | — | 102532 shares |
| 2026-02-28 | TMO | TMO | New | — | 7912 shares |
| 2026-02-28 | WKL.AS | WKL.AS | New | — | 26854 shares |
| 2026-02-28 | LGRVF | LGRVF | New | — | 16624 shares |
| 2026-02-28 | KO | KO | New | — | 54054 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 66914 shares |
| 2026-02-28 | MCD | MCD | New | — | 9434 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 17546 shares |
| 2026-02-28 | CCEP.AS | CCEP.AS | New | — | 38842 shares |
| 2026-02-28 | IQV | IQV | New | — | 17644 shares |
| 2026-02-28 | AVY | AVY | New | — | 8457 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 203400 shares |
| 2026-02-28 | BAC | BAC | New | — | 65381 shares |
| 2026-02-28 | 6954.T | 6954.T | New | — | 67600 shares |
| 2026-02-28 | PG | PG | New | — | 20141 shares |
| 2026-02-28 | EFX | EFX | New | — | 10210 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 44500 shares |
| 2026-02-28 | MSI | MSI | New | — | 7686 shares |
| 2026-02-28 | HQY | HQY | New | — | 20480 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 96973 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 14294 shares |
| 2026-02-28 | 7974.T | 7974.T | New | — | 15700 shares |
| 2026-02-28 | ASMXF | ASMXF | New | — | 4189 shares |
| 2026-02-28 | TIH.TO | TIH.TO | New | — | 31026 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 17022 shares |
| 2026-02-28 | 8411.T | 8411.T | New | — | 134500 shares |
| 2026-02-28 | HXGBF | HXGBF | New | — | 208717 shares |