Lazard Global Total Return & Income Fund
Sponsor: Lazard · Inception Apr 28, 2004 · Pays monthly
Market priceShare price
$16.55
-0.60% ($-0.10)
NAVAsset value per share
$18.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.12%
regular, annualised · on NAV 10.22%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 107 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | KLA Corp | Equity | United States | 4.23% | $11.1M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 4.14% | $10.8M |
| 3 | LAZARD GOVT MNY MMKT INS | Short-term inv. | United States | 4.02% | $10.5M |
| 4 | ASML Holding NV | Equity | Netherlands | 3.86% | $10.1M |
| 5 | Apple Inc | Equity | United States | 3.69% | $9.7M |
| 6 | Amazon.com Inc | Equity | United States | 2.77% | $7.2M |
| 7 | ABB Ltd | Equity | Switzerland | 2.64% | $6.9M |
| 8 | Amphenol Corp | Equity | United States | 2.54% | $6.6M |
| 9 | Microsoft Corp | Equity | United States | 2.49% | $6.5M |
| 10 | NOTA DO TESOURO NACIONAL | Debt | Brazil | 2.28% | $6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 87.31% | $228M |
| Debt | 8.38% | $21.9M |
| Short-term investment vehicle | 4.02% | $10.5M |
| Derivative (FX) | 0.30% | $775K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Netherlands | 6.61% | $17.3M |
| United Kingdom | 6.36% | $16.6M |
| Japan | 5.24% | $13.7M |
| United States | 46.88% | $123M |
| Switzerland | 4.69% | $12.3M |
| Taiwan | 4.14% | $10.8M |
| Canada | 3.87% | $10.1M |
| Brazil | 2.82% | $7.4M |
| France | 2.36% | $6.2M |
| Ireland | 2.23% | $5.8M |
| Malaysia | 1.96% | $5.1M |
| South Africa | 1.64% | $4.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Asia ex-Japan | 8.86% | $23.2M |
| Japan | 5.24% | $13.7M |
| United States | 46.88% | $123M |
| Latin America | 3.91% | $10.2M |
| Canada | 3.87% | $10.1M |
| Developed Europe | 26.34% | $68.9M |
| Africa | 1.64% | $4.3M |
| Offshore domiciles | 1.07% | $2.8M |
| Other | 0.99% | $2.6M |
| Australia & New Zealand | 0.95% | $2.5M |
| Middle East | 0.21% | $543K |
| Emerging Europe | 0.06% | $154K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 87.31% | $228M |
| Non-U.S. sovereign | 8.38% | $21.9M |
| Registered fund | 4.02% | $10.5M |
| Other | 0.30% | $775K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 60.65% | $159M |
| Level 2 | 39.35% | $103M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.70% | $261M |
| N/A | 0.30% | $775K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 107 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| KLA Corp | 482480100 | Equity | CORP | United States | 36,711 | shares | $11.1M | 4.23% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 22,691 | shares | $10.8M | 4.14% | 1 |
| LAZARD GOVT MNY MMKT INS | — | Short-term inv. | RF | United States | 10,501,644 | shares | $10.5M | 4.02% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 5,094 | shares | $10.1M | 3.86% | 2 |
| Apple Inc | 037833100 | Equity | CORP | United States | 33,389 | shares | $9.7M | 3.69% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 30,374 | shares | $7.2M | 2.77% | 1 |
| ABB Ltd | CH0012221716 | Equity | CORP | Switzerland | 63,550 | shares | $6.9M | 2.64% | 2 |
| Amphenol Corp | 032095101 | Equity | CORP | United States | 37,648 | shares | $6.6M | 2.54% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 17,473 | shares | $6.5M | 2.49% | 1 |
| NOTA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | Debt | NUSS | Brazil | 33,360,000 | principal | $6M | 2.28% | 2 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 56,413 | shares | $5.2M | 1.99% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 15,091 | shares | $5.2M | 1.98% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 13,320 | shares | $4.8M | 1.82% | 1 |
| Mizuho Financial Group Inc | JP3885780001 | Equity | CORP | Japan | 96,300 | shares | $4.6M | 1.77% | 2 |
| Toromont Industries Ltd | 891102105 | Equity | CORP | Canada | 28,017 | shares | $4.6M | 1.76% | 1 |
| RELX PLC | GB00B2B0DG97 | Equity | CORP | United Kingdom | 127,861 | shares | $4M | 1.54% | 2 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 49,488 | shares | $4M | 1.54% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 21,255 | shares | $4M | 1.52% | 2 |
| Galderma Group AG | CH1335392721 | Equity | CORP | Switzerland | 17,244 | shares | $3.9M | 1.50% | 2 |
| Aon PLC | IE00BLP1HW54 | Equity | CORP | Ireland | 11,576 | shares | $3.8M | 1.47% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 7,249 | shares | $3.6M | 1.39% | 1 |
| Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Equity | CORP | United Kingdom | 35,223 | shares | $3.5M | 1.35% | 1 |
| Bank of New York Mellon Corp/The | 064058100 | Equity | CORP | United States | 24,207 | shares | $3.5M | 1.34% | 1 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 60,170 | shares | $3.4M | 1.31% | 1 |
| United Rentals Inc | 911363109 | Equity | CORP | United States | 2,933 | shares | $3.3M | 1.27% | 1 |
| Unilever PLC | GB00BVZK7T90 | Equity | CORP | United Kingdom | 55,054 | shares | $3.3M | 1.26% | 2 |
| Japan Post Bank Co Ltd | JP3946750001 | Equity | CORP | Japan | 168,000 | shares | $3.2M | 1.22% | 2 |
| Intercontinental Exchange Inc | 45866F104 | Equity | CORP | United States | 25,378 | shares | $3.1M | 1.19% | 1 |
| IQVIA Holdings Inc | 46266C105 | Equity | CORP | United States | 16,143 | shares | $3.1M | 1.19% | 1 |
| Dollarama Inc | 25675T107 | Equity | CORP | Canada | 23,554 | shares | $3.1M | 1.19% | 1 |
| ASM International NV | NL0000334118 | Equity | CORP | Netherlands | 2,697 | shares | $3.1M | 1.18% | 2 |
| Industria de Diseno Textil SA | ES0148396007 | Equity | CORP | Spain | 48,756 | shares | $3.1M | 1.17% | 2 |
| S&P Global Inc | 78409V104 | Equity | CORP | United States | 7,499 | shares | $3.1M | 1.17% | 1 |
| Resona Holdings Inc | JP3500610005 | Equity | CORP | Japan | 232,200 | shares | $3M | 1.16% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000208372 | Debt | NUSS | South Africa | 44,000,000 | principal | $2.9M | 1.13% | 2 |
| Motorola Solutions Inc | 620076307 | Equity | CORP | United States | 7,086 | shares | $2.9M | 1.13% | 1 |
| FANUC Corp | JP3802400006 | Equity | CORP | Japan | 62,300 | shares | $2.8M | 1.09% | 2 |
| Tencent Holdings Ltd | KYG875721634 | Equity | CORP | Cayman Islands | 50,800 | shares | $2.8M | 1.07% | 2 |
| Cencora Inc | 03073E105 | Equity | CORP | United States | 9,828 | shares | $2.8M | 1.06% | 1 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 14,417 | shares | $2.7M | 1.05% | 1 |
| MEX BONOS DESARR FIX RT | MX0MGO0000P2 | Debt | NUSS | Mexico | 49,000,000 | principal | $2.7M | 1.04% | 2 |
| MALAYSIA GOVERNMENT | MYBMS1300057 | Debt | NUSS | Malaysia | 10,500,000 | principal | $2.6M | 0.99% | 2 |
| Legrand SA | FR0010307819 | Equity | CORP | France | 15,044 | shares | $2.5M | 0.97% | 2 |
| Performance Food Group Co | 71377A103 | Equity | CORP | United States | 22,629 | shares | $2.5M | 0.97% | 1 |
| MALAYSIA GOVERNMENT | MYBMX0700034 | Debt | NUSS | Malaysia | 10,260,000 | principal | $2.5M | 0.97% | 2 |
| Techtronic Industries Co Ltd | HK0669013440 | Equity | CORP | Hong Kong | 151,000 | shares | $2.5M | 0.96% | 2 |
| Argenx SE | 04016X101 | Equity | CORP | Netherlands | 2,707 | shares | $2.5M | 0.96% | 1 |
| Computershare Ltd | AU000000CPU5 | Equity | CORP | Australia | 93,443 | shares | $2.5M | 0.95% | 2 |
| Experian PLC | GB00B19NLV48 | Equity | CORP | Jersey | 72,846 | shares | $2.4M | 0.94% | 2 |
| RB Global Inc | 74935Q107 | Equity | CORP | Canada | 20,678 | shares | $2.4M | 0.92% | 1 |
| AutoZone Inc | 053332102 | Equity | CORP | United States | 736 | shares | $2.4M | 0.90% | 1 |
| McDonald's Corp | 580135101 | Equity | CORP | United States | 8,687 | shares | $2.3M | 0.90% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 14,425 | shares | $2.1M | 0.81% | 1 |
| Accenture PLC | IE00B4BNMY34 | Equity | CORP | Ireland | 16,115 | shares | $2M | 0.77% | 1 |
| HDFC Bank Ltd | 40415F101 | Equity | CORP | India | 71,408 | shares | $1.8M | 0.71% | 1 |
| PTC Inc | 69370C100 | Equity | CORP | United States | 15,861 | shares | $1.8M | 0.69% | 1 |
| Diageo PLC | GB0002374006 | Equity | CORP | United Kingdom | 88,935 | shares | $1.8M | 0.68% | 2 |
| AIA Group Ltd | HK0000069689 | Equity | CORP | Hong Kong | 189,400 | shares | $1.7M | 0.66% | 2 |
| HealthEquity Inc | 42226A107 | Equity | CORP | United States | 19,083 | shares | $1.7M | 0.66% | 1 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 3,091 | shares | $1.7M | 0.65% | 2 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 2,944 | shares | $1.7M | 0.63% | 1 |
| ROMANIA GOVERNMENT BOND | ROXL7LT7QZ66 | Debt | NUSS | RO | 7,200,000 | principal | $1.6M | 0.63% | 2 |
| Assa Abloy AB | SE0007100581 | Equity | CORP | Sweden | 45,821 | shares | $1.6M | 0.62% | 2 |
| Wolters Kluwer NV | NL0000395903 | Equity | CORP | Netherlands | 24,566 | shares | $1.6M | 0.61% | 2 |
| Boston Scientific Corp | 101137107 | Equity | CORP | United States | 36,685 | shares | $1.6M | 0.60% | 1 |
| Booz Allen Hamilton Holding Corp | 099502106 | Equity | CORP | United States | 25,640 | shares | $1.6M | 0.59% | 1 |
| Hexagon AB | SE0015961909 | Equity | CORP | Sweden | 188,001 | shares | $1.6M | 0.59% | 2 |
| Corpay Inc | 219948106 | Equity | CORP | United States | 4,421 | shares | $1.5M | 0.56% | 1 |
| Partners Group Holding AG | CH0024608827 | Equity | CORP | Switzerland | 1,768 | shares | $1.4M | 0.55% | 2 |
| TOTVS SA | BRTOTSACNOR8 | Equity | CORP | Brazil | 246,700 | shares | $1.4M | 0.52% | 1 |
| Carlsberg AS | DK0010181759 | Equity | CORP | Denmark | 10,282 | shares | $1.3M | 0.52% | 2 |
| EssilorLuxottica SA | FR0000121667 | Equity | CORP | France | 6,680 | shares | $1.3M | 0.48% | 2 |
| INDONESIA GOVERNMENT | IDG000009507 | Debt | NUSS | Indonesia | 22,166,000,000 | principal | $1.2M | 0.47% | 2 |
| Zoetis Inc | 98978V103 | Equity | CORP | United States | 13,637 | shares | $980K | 0.37% | 1 |
| SERBIA TREASURY BONDS | RSMFRSD86176 | Debt | NUSS | RS | 101,000,000 | principal | $935K | 0.36% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000215096 | Debt | NUSS | South Africa | 10,666,667 | principal | $677K | 0.26% | 2 |
| Pernod Ricard SA | FR0000120693 | Equity | CORP | France | 9,056 | shares | $661K | 0.25% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000215088 | Debt | NUSS | South Africa | 10,666,667 | principal | $660K | 0.25% | 2 |
| Zealand Pharma A/S | DK0060257814 | Equity | CORP | Denmark | 14,663 | shares | $650K | 0.25% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Egypt | 1 | contracts | $358K | 0.14% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Egypt | 1 | contracts | $185K | 0.07% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Kazakhstan | 1 | contracts | $165K | 0.06% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Peru | 2 | contracts | $162K | 0.06% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | India | 2 | contracts | $126K | 0.05% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Türkiye | 1 | contracts | $110K | 0.04% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Türkiye | 1 | contracts | $76.3K | 0.03% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Mexico | 1 | contracts | $60.6K | 0.02% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $37.4K | 0.01% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | United States | 1 | contracts | $35.3K | 0.01% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | United States | 1 | contracts | $29.8K | 0.01% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | United States | 1 | contracts | $15.8K | 0.01% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $12.9K | 0.00% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Philippines | 2 | contracts | $12.3K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Uruguay | 1 | contracts | $4.3K | 0.00% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Nigeria | 1 | contracts | $2.3K | 0.00% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | South Korea | 1 | contracts | $-240K | -0.09% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Poland | 1 | contracts | $-130K | -0.05% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Chile | 1 | contracts | $-69.6K | -0.03% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-40.4K | -0.02% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Hungary | 1 | contracts | $-34.7K | -0.01% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Singapore | 1 | contracts | $-34.6K | -0.01% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Czechia | 1 | contracts | $-32.8K | -0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Argentina | 1 | contracts | $-23.7K | -0.01% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Nigeria | 1 | contracts | $-5.9K | -0.00% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-2.6K | -0.00% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | China | 1 | contracts | $-2.4K | -0.00% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | Uruguay | 1 | contracts | $-208 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 107 | 100.0% | $262M | full |
| Mar 31, 2026 | May 28, 2026 | 107 | 100.0% | $241M | full |
| Dec 31, 2025 | Mar 2, 2026 | 98 | 100.0% | $263M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Lazard Global Total Return & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.