Lazard Global Total Retur... (LGI)
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 |
IPO Date | Apr 28, 2004 |
Industry | Asset Management - Income |
Sector | Financial Services |
Employees | 0 |
CEO | Charles Laurence Carroll |
Contact Details
Address: 30 Rockefeller Plaza New York, New York United States | |
Website | https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml |
Stock Details
Ticker Symbol | LGI |
Exchange | NYSE |
Fiscal Year | January - December |
Reporting Currency | USD |
CIK Code | 0001278211 |
CUSIP Number | 52106W103 |
ISIN Number | US52106W1036 |
Employer ID | 00-0000000 |
SIC Code |
Key Executives
Name | Position |
---|---|
Charles Laurence Carroll | Chief Executive Officer, President and Interested Director |
Andrew D. Lacey | Portfolio Manager |
Ardra Belitz | Portfolio Manager |
James Maitland Donald C.F.A., CFA | Portfolio Manager |
Michael Powers | Portfolio Manager |
Robert A. Spiro | Assistant Secretary |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Mar 13, 2025 | N-CEN | Filing |
Mar 12, 2025 | DEF 14A | Filing |
Mar 06, 2025 | N-CSR | Filing |
Feb 27, 2025 | NPORT-P | Filing |
Jan 17, 2025 | SCHEDULE 13G/A | [Amend] Filing |
Jan 03, 2025 | SCHEDULE 13D/A | [Amend] Filing |
Dec 09, 2024 | SC 13D/A | [Amend] Filing |
Nov 26, 2024 | NPORT-P | Filing |
Nov 26, 2024 | SC 13D/A | [Amend] Filing |
Nov 04, 2024 | SC 13D/A | [Amend] Filing |