Company Description
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.
| Country | United States |
| Founded | 2004 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Charles Carroll |
Contact Details
Address: 30 Rockefeller Plaza New York, New York 10112 United States | |
| Phone | 212 632 6024 |
| Website | lazardnet.com |
Stock Details
| Ticker Symbol | LGI |
| Exchange | NYSE |
| Stock Type | Common Stock |
| Reporting Currency | USD |
| CIK Code | 0001278211 |
| CUSIP Number | 52106W103 |
| ISIN Number | US52106W1036 |
Key Executives
| Name | Position |
|---|---|
| Charles Carroll | Chief Executive Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Aug 21, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 19, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| May 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 13, 2025 | N-CEN | Filing |
| Mar 12, 2025 | DEF 14A | Other definitive proxy statements |
| Mar 6, 2025 | N-CSR | Filing |
| Feb 27, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 17, 2025 | SCHEDULE 13G/A | Filing |
| Jan 3, 2025 | SCHEDULE 13D/A | Filing |
| Dec 9, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |