NYSE | FUND
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC.
It invests in public equity and fixed income markets across the globe.
The fund primarily invests in stocks of companies with market capitalization over 5 billion.
It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments.
The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio.
It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities.
The fund benchmarks the performance of its portfolio against the MSCI World Index.
Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| Alphabet Inc Class A | 3.81% |
| Accenture PLC Class A | 2.46% |
| Coca-Cola Co | 2.03% |
| Johnson & Johnson | 1.98% |
| Intercontinental Exchange Inc | 1.96% |
| Motorola Solutions Inc | 1.95% |
| Secretaria Tesouro Nacional 10% | 1.94% |
| Aon PLC Class A | 1.94% |
| Diageo PLC | 1.92% |
| Zoetis Inc Class A | 1.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.77% |
| Visa Inc Class A | 1.74% |
| RELX PLC | 1.74% |
| Charles Schwab Corp | 1.64% |
| S&P Global Inc | 1.61% |
| Dollar General Corp | 1.57% |
| Lowe's Companies Inc | 1.55% |
| Texas Instruments Inc | 1.53% |
| National Bank of Canada | 1.47% |
| Procter & Gamble Co | 1.47% |