LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (CIK 1278211) is an SEC-registered fund company and $217.2M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC$217.2M

Largest reported holdings (across all series)

HoldingValue
Apple Inc$10.2M
Taiwan Semiconductor Manufacturing Co Ltd$9.5M
LAZARD GOVT MNY MMKT INS$7.1M
ASML Holding NV$6.9M
Microsoft Corp$6.7M
Amazon.com Inc$6.5M
ABB Ltd$6.2M
NOTA DO TESOURO NACIONAL$6.1M
KLA Corp$5.6M
Charles Schwab Corp/The$5.6M
MALAYSIA GOVERNMENT$5.2M
Amphenol Corp$4.9M
Visa Inc$4.7M
RELX PLC$4.4M
AstraZeneca PLC$4.3M

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