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
Key Statistics
AUM$219M
Holdings67
Top 10 Wt30.8%
Volume34,751
Avg Volume33,075
Beta1.09
Portfolio Fundamentals
P/E6.8
P/B1.4
Div Yield1.48%
ROE21.7%
% Profitable58%
Inception2004-04-28
Sector Allocation
Technology
28.8%
Financial Services
19.4%
Industrials
14.8%
Healthcare
14.0%
Other
13.1%
Consumer Defensive
9.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 4.69% | $10.2M | 40,120 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.38% | $9.5M | 28,145 |
| 3 | LAZARD GOVT MNY MMKT INS | — | 3.26% | $7.1M | 7,075,132 |
| 4 | ASML Holding NV | ASML.WA | 3.20% | $6.0M | 5,247 |
| 5 | Microsoft Corp | 4338.HK | 3.10% | $6.7M | 18,180 |
| 6 | Amazon.com Inc | 0R1O.IL | 3.00% | $6.5M | 31,279 |
| 7 | ABB Ltd | 0NX2.L | 2.86% | $5.0M | 76,402 |
| 8 | NOTA DO TESOURO NACIONAL | — | 2.81% | $31.6M | 33,360,000 |
| 9 | KLA Corp | KLA.DE | 2.58% | $5.6M | 3,813 |
| 10 | Charles Schwab Corp/The | 0L3I.L | 2.56% | $5.6M | 59,133 |