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Holdings (Monthly) Guide ↗

Lazard Global Total Return & Income Fund Inc

Monthly Holdings $263M AUM 110 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 KLA Corp 482480100 Jun 2026 36,711 $11.1M 4.66% EC
2 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jun 2026 22,691 $10.8M 4.55% EC
3 LAZARD GOVT MNY MMKT INS 000000000 Jun 2026 10,501,644 $10.5M 4.41% STIV
4 ASML Holding NV 000000000 Jun 2026 5,094 $10.1M 4.25% EC
5 Apple Inc 037833100 Jun 2026 33,389 $9.7M 4.06% EC
6 Amazon.com Inc 023135106 Jun 2026 30,374 $7.2M 3.04% EC
7 ABB Ltd 000000000 Jun 2026 63,550 $6.9M 2.90% EC
8 Amphenol Corp 032095101 Jun 2026 37,648 $6.6M 2.79% EC
9 Microsoft Corp 594918104 Jun 2026 17,473 $6.5M 2.74% EC
10 NOTA DO TESOURO NACIONAL 000000000 Jun 2026 33,360,000 $6.0M 2.50% DBT
11 Charles Schwab Corp/The 808513105 Jun 2026 56,413 $5.2M 2.19% EC
12 Visa Inc 92826C839 Jun 2026 15,091 $5.2M 2.18% EC
13 Alphabet Inc 02079K305 Jun 2026 13,320 $4.8M 2.00% EC
14 Mizuho Financial Group Inc 000000000 Jun 2026 96,300 $4.6M 1.94% EC
15 Toromont Industries Ltd 891102105 Jun 2026 28,017 $4.6M 1.94% EC
16 RELX PLC 000000000 Jun 2026 127,861 $4.0M 1.69% EC
17 Coca-Cola Co/The 191216100 Jun 2026 49,488 $4.0M 1.69% EC
18 AstraZeneca PLC 000000000 Jun 2026 21,255 $4.0M 1.67% EC
19 Galderma Group AG 000000000 Jun 2026 17,244 $3.9M 1.65% EC
20 Aon PLC 000000000 Jun 2026 11,576 $3.8M 1.61% EC
21 Thermo Fisher Scientific Inc 883556102 Jun 2026 7,249 $3.6M 1.53% EC
22 Coca-Cola Europacific Partners PLC 000000000 Jun 2026 35,223 $3.5M 1.48% EC
23 Bank of New York Mellon Corp/The 064058100 Jun 2026 24,207 $3.5M 1.47% EC
24 Bank of America Corp 060505104 Jun 2026 60,170 $3.4M 1.44% EC
25 United Rentals Inc 911363109 Jun 2026 2,933 $3.3M 1.40% EC
26 Unilever PLC 000000000 Jun 2026 55,054 $3.3M 1.39% EC
27 Japan Post Bank Co Ltd 000000000 Jun 2026 168,000 $3.2M 1.35% EC
28 Intercontinental Exchange Inc 45866F104 Jun 2026 25,378 $3.1M 1.31% EC
29 IQVIA Holdings Inc 46266C105 Jun 2026 16,143 $3.1M 1.31% EC
30 Dollarama Inc 25675T107 Jun 2026 23,554 $3.1M 1.31% EC
31 ASM International NV 000000000 Jun 2026 2,697 $3.1M 1.30% EC
32 Industria de Diseno Textil SA 000000000 Jun 2026 48,756 $3.1M 1.29% EC
33 S&P Global Inc 78409V104 Jun 2026 7,499 $3.1M 1.28% EC
34 Resona Holdings Inc 000000000 Jun 2026 232,200 $3.0M 1.27% EC
35 REPUBLIC OF SOUTH AFRICA 000000000 Jun 2026 44,000,000 $2.9M 1.24% DBT
36 Motorola Solutions Inc 620076307 Jun 2026 7,086 $2.9M 1.24% EC
37 FANUC Corp 000000000 Jun 2026 62,300 $2.8M 1.20% EC
38 Tencent Holdings Ltd 000000000 Jun 2026 50,800 $2.8M 1.18% EC
39 Cencora Inc 03073E105 Jun 2026 9,828 $2.8M 1.17% EC
40 Danaher Corp 235851102 Jun 2026 14,417 $2.7M 1.15% EC
41 MEX BONOS DESARR FIX RT 000000000 Jun 2026 49,000,000 $2.7M 1.14% DBT
42 MALAYSIA GOVERNMENT 000000000 Jun 2026 10,500,000 $2.6M 1.09% DBT
43 Legrand SA 000000000 Jun 2026 15,044 $2.5M 1.07% EC
44 Performance Food Group Co 71377A103 Jun 2026 22,629 $2.5M 1.06% EC
45 MALAYSIA GOVERNMENT 000000000 Jun 2026 10,260,000 $2.5M 1.06% DBT
46 Techtronic Industries Co Ltd 000000000 Jun 2026 151,000 $2.5M 1.06% EC
47 Argenx SE 04016X101 Jun 2026 2,707 $2.5M 1.06% EC
48 Computershare Ltd 000000000 Jun 2026 93,443 $2.5M 1.04% EC
49 Experian PLC 000000000 Jun 2026 72,846 $2.4M 1.03% EC
50 RB Global Inc 74935Q107 Jun 2026 20,678 $2.4M 1.01% EC
51 AutoZone Inc 053332102 Jun 2026 736 $2.4M 0.99% EC
52 McDonald's Corp 580135101 Jun 2026 8,687 $2.3M 0.99% EC
53 Procter & Gamble Co/The 742718109 Jun 2026 14,425 $2.1M 0.89% EC
54 Accenture PLC 000000000 Jun 2026 16,115 $2.0M 0.84% EC
55 HDFC Bank Ltd 40415F101 Jun 2026 71,408 $1.8M 0.78% EC
56 PTC Inc 69370C100 Jun 2026 15,861 $1.8M 0.76% EC
57 Diageo PLC 000000000 Jun 2026 88,935 $1.8M 0.75% EC
58 AIA Group Ltd 000000000 Jun 2026 189,400 $1.7M 0.73% EC
59 HealthEquity Inc 42226A107 Jun 2026 19,083 $1.7M 0.72% EC
60 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jun 2026 3,091 $1.7M 0.72% EC
61 Meta Platforms Inc 30303M102 Jun 2026 2,944 $1.7M 0.70% EC
62 ROMANIA GOVERNMENT BOND 000000000 Jun 2026 7,200,000 $1.6M 0.69% DBT
63 Assa Abloy AB 000000000 Jun 2026 45,821 $1.6M 0.68% EC
64 Wolters Kluwer NV 000000000 Jun 2026 24,566 $1.6M 0.67% EC
65 Boston Scientific Corp 101137107 Jun 2026 36,685 $1.6M 0.66% EC
66 Booz Allen Hamilton Holding Corp 099502106 Jun 2026 25,640 $1.6M 0.65% EC
67 Hexagon AB 000000000 Jun 2026 188,001 $1.6M 0.65% EC
68 Corpay Inc 219948106 Jun 2026 4,421 $1.5M 0.62% EC
69 Partners Group Holding AG 000000000 Jun 2026 1,768 $1.4M 0.61% EC
70 TOTVS SA 000000000 Jun 2026 246,700 $1.4M 0.58% EC
71 Carlsberg AS 000000000 Jun 2026 10,282 $1.3M 0.57% EC
72 EssilorLuxottica SA 000000000 Jun 2026 6,680 $1.3M 0.53% EC
73 INDONESIA GOVERNMENT 000000000 Jun 2026 22,166,000,000 $1.2M 0.52% DBT
74 Zoetis Inc 98978V103 Jun 2026 13,637 $980K 0.41% EC
75 SERBIA TREASURY BONDS 000000000 Jun 2026 101,000,000 $935K 0.39% DBT
76 REPUBLIC OF SOUTH AFRICA 000000000 Jun 2026 10,666,667 $677K 0.28% DBT
77 Pernod Ricard SA 000000000 Jun 2026 9,056 $661K 0.28% EC
78 REPUBLIC OF SOUTH AFRICA 000000000 Jun 2026 10,666,667 $660K 0.28% DBT
79 Zealand Pharma A/S 000000000 Jun 2026 14,663 $650K 0.27% EC
80 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $358K 0.15% DFE
81 Standard Chartered Bank 000000000 Jun 2026 1 $185K 0.08% DFE
82 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $165K 0.07% DFE
83 Standard Chartered Bank 000000000 Jun 2026 1 $110K 0.05% DFE
84 HSBC Bank USA NA 000000000 Jun 2026 1 $102K 0.04% DFE
85 HSBC Bank USA NA 000000000 Jun 2026 1 $100K 0.04% DFE
86 HSBC Bank USA NA 000000000 Jun 2026 1 $76K 0.03% DFE
87 HSBC Bank USA NA 000000000 Jun 2026 1 $61K 0.03% DFE
88 HSBC Bank USA NA 000000000 Jun 2026 1 $60K 0.03% DFE
89 Citibank NA 000000000 Jun 2026 1 $37K 0.02% DFE
90 HSBC Bank USA NA 000000000 Jun 2026 1 $35K 0.01% DFE
91 HSBC Bank USA NA 000000000 Jun 2026 1 $30K 0.01% DFE
92 HSBC Bank USA NA 000000000 Jun 2026 1 $26K 0.01% DFE
93 HSBC Bank USA NA 000000000 Jun 2026 1 $16K 0.01% DFE
94 Standard Chartered Bank 000000000 Jun 2026 1 $13K 0.01% DFE
95 HSBC Bank USA NA 000000000 Jun 2026 1 $7K 0.00% DFE
96 HSBC Bank USA NA 000000000 Jun 2026 1 $5K 0.00% DFE
97 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $4K 0.00% DFE
98 HSBC Bank USA NA 000000000 Jun 2026 1 $2K 0.00% DFE
99 HSBC Bank USA NA 000000000 Jun 2026 1 $-208 -0.00% DFE
100 HSBC Bank USA NA 000000000 Jun 2026 1 $-2393 -0.00% DFE
101 HSBC Bank USA NA 000000000 Jun 2026 1 $-2627 -0.00% DFE
102 Standard Chartered Bank 000000000 Jun 2026 1 $-5886 -0.00% DFE
103 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-23664 -0.01% DFE
104 HSBC Bank USA NA 000000000 Jun 2026 1 $-32763 -0.01% DFE
105 HSBC Bank USA NA 000000000 Jun 2026 1 $-34562 -0.01% DFE
106 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-34652 -0.01% DFE
107 HSBC Bank USA NA 000000000 Jun 2026 1 $-40428 -0.02% DFE
108 HSBC Bank USA NA 000000000 Jun 2026 1 $-69635 -0.03% DFE
109 HSBC Bank USA NA 000000000 Jun 2026 1 $-129952 -0.05% DFE
110 HSBC Bank USA NA 000000000 Jun 2026 1 $-240306 -0.10% DFE