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 |
| 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 |
|---|---|---|
| Nov 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 26, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Nov 4, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Oct 9, 2024 | 40-17G | Filing |
| Aug 30, 2024 | N-CSRS | Filing |
| Aug 28, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 20, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jul 12, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| May 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 17, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |