Back to LGI
PRINCIPAL FINANCIAL GROUP INC → LGI
PRINCIPAL FINANCIAL GROUP INC LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
10
Latest value
$45K
Q3 2026
Peak value
$83.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $187K |
| Q3 2025 | $83.6M |
| Q4 2025 | $123K |
| Q4 2025 | $71.8M |
| Q1 2026 | $53.7M |
| Q1 2026 | $126K |
| Q2 2026 | $37K |
| Q2 2026 | $47.7M |
| Q3 2026 | $58.6M |
| Q3 2026 | $45K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45K | 1.2K | — | — |
| Q3 2026 | $58.6M | 1.62M | — | — |
| Q2 2026 | $47.7M | 1.14M | — | — |
| Q2 2026 | $37K | 892 | — | — |
| Q1 2026 | $126K | 3.0K | — | — |
| Q1 2026 | $53.7M | 1.26M | — | — |
| Q4 2025 | $71.8M | 1.48M | — | — |
| Q4 2025 | $123K | 2.5K | — | — |
| Q3 2025 | $83.6M | 1.58M | — | — |
| Q3 2025 | $187K | 3.5K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M