LGI
Lazard Global Total Return and Income Fund, Inc.• Financial Services
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| FMR LLC Fmr Llc | $467.8M | 11.15M | 0.02% | +5.1% |
| BlackRock, Inc. Blackrock, Inc. | $379.1M | 9.04M | 0.00% | +19.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $375.9M | 8.96M | 0.04% | -6.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $257.3M | 6.14M | 0.01% | +23.9% |
| ARIEL INVESTMENTS, LLC Ariel Investments, Llc | $241.4M | 5.76M | 2.33% | -1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $210.6M | 5.02M | 0.00% | +1.2% |
| STATE STREET CORP State Street Corporation | $152.4M | 3.63M | 0.00% | +93.0% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $125.3M | 2.99M | 0.01% | +217.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $113.2M | 4.66M | 0.01% | +3959.6% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $107.5M | 2.56M | 0.01% | +3.9% |
| MORGAN STANLEY Morgan Stanley | $98.2M | 2.60M | 0.00% | -0.1% |
| Capital Research Global Investors Capital Research Global Investors | $94M | 2.24M | 0.01% | -8.7% |
| LPL Financial LLC Lpl Financial Llc | $90.1M | 2.65M | 0.02% | -6.5% |
| Fisher Asset Management, LLC Fisher Asset Management | $90.1M | 2.15M | 0.03% | -1.0% |
| Axiom Investment Management LLC Axiom Investment Management Llc | $88.1M | 2.1K | 0.02% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $86.9M | 2.07M | 0.01% | +9.0% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $86.6M | 2.32M | 0.01% | +3.9% |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $82.3M | 1.97M | 0.01% | -9.4% |
| NORGES BANK Norges Bank | $73.7M | 1.76M | 0.01% | New Position |
| Jupiter Topco LLC Jupiter Topco Llc | $67.3M | 1.60M | 0.03% | New Position |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $65.6M | 1.95M | 0.01% | +3.9% |
| VICTORY CAPITAL MANAGEMENT INC Victory Capital Management Inc | $64.7M | 1.54M | 0.04% | -14.0% |
| Invesco Ltd. Invesco Ltd. | $61.3M | 1.46M | 0.00% | +12.7% |
| Northwest Financial Advisors Northwest Financial Advisors | $58.8M | 1.68M | 7.82% | New Position |
| BNP PARIBAS FINANCIAL MARKETS Bnp Paribas Arbitrage, Snc | $57.2M | 1.36M | 0.02% | +2560.3% |
| Epoch Investment Partners, Inc. Epoch Investment Partners, Inc. | $54.8M | 1.31M | 0.19% | -4.0% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $48.8M | 1.16M | 0.01% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $48.8M | 1.16M | 0.01% | +7.8% |
| PRINCIPAL FINANCIAL GROUP INC Principal Financial Group Inc | $47.7M | 1.14M | 0.02% | -10.2% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $42.7M | 1.04M | 0.00% | +124.0% |
| JPMORGAN CHASE & CO Jpmorgan Chase | $41.5M | 1.02M | 0.00% | New Position |
| UBS Group AG Ubs Group Ag | $41.2M | 1.00M | 0.01% | +143.9% |
| CIBC Bancorp USA Inc. Cibc Bancorp Usa Inc. | $40.8M | 1.17M | 0.04% | New Position |
| ROYCE & ASSOCIATES LP Royce & Associates Lp | $40.6M | 968.1K | 0.33% | -0.7% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $37.3M | 889.4K | 0.03% | -6.3% |
| BANK OF NOVA SCOTIA Bank Of Nova Scotia | $33.8M | 804.9K | 0.05% | New Position |
| PUBLIC SECTOR PENSION INVESTMENT BOARD Public Sector Pension Investment Board | $32.2M | 767.4K | 0.04% | New Position |
| VOYA INVESTMENT MANAGEMENT LLC Voya Investment Management Llc | $31.2M | 743.3K | 0.02% | -40.8% |
| NORTHERN TRUST CORP Northern Trust Corp | $31.1M | 741.0K | 0.00% | +25.9% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $29.7M | 709.2K | 0.01% | +0.9% |
| CANADA PENSION PLAN INVESTMENT BOARD Canada Pension Plan Investment Board | $29.2M | 697.2K | 0.02% | New Position |
| Squarepoint Ops LLC Squarepoint Ops Llc | $23.2M | 554.3K | 0.03% | +59.2% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. Basswood Capital Management, L.L.C. | $22.9M | 546.2K | 0.91% | -6.5% |
| Snowden Capital Advisors LLC Snowden Capital Advisors Llc | $21.9M | 624.8K | 0.52% | New Position |
| FEDERATED HERMES, INC. Federated Hermes, Inc. | $20.4M | 487.2K | 0.03% | -2.2% |
| DENVER WEALTH MANAGEMENT, INC. Denver Wealth Management, Inc. | $19.7M | 562.8K | 5.65% | +30.6% |
| JONES FINANCIAL COMPANIES LLLP Jones Financial Companies Lllp | $17.1M | 490.5K | 0.01% | +1.6% |
| Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, Llc | $17M | 412.3K | 0.03% | +22.9% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $17M | 469.3K | 0.00% | -20.0% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $16.8M | 401.2K | 0.01% | +8.2% |