LGI
Lazard Global Total Return and Income Fund, Inc.
Set alert
- YTD
- -6.71%
- 1 year
- -6.49%
- Open
- 16.31
- Prev close
- 16.45
- Mkt cap
- 211.95M
- Vol
- 59.56K
- Avg vol
- 35.34K
- EPS
- 2.20
- P/E
- 7.40
- Div yield
- 11.20%
More statistics
- Low
- 16.20
- High
- 16.48
- Forward P/E
- 0.00
- Beta
- 1.15
- Short ratio
- 0.31
- Inst. own
- 32.13%
- Dividend
- 1.79
- Ex-div date
- Dec 10, 2024
- 50-d avg
- 16.86
- 200-d avg
- 16.65
- 1y target
- 0.00
Key statistics
- Market cap
- 209.90M
- Enterprise value
- 231.63M
- Trailing P/E
- 8.36
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 41.05
- Price / book
- 0.88
- EPS (TTM)
- 1.93
- Beta
- 1.15
- Dividend yield
- 11.20%
- Payout ratio
- 62.13%
- Profit margin
- 491.21%
- Revenue (TTM)
- 5.11M
- Revenue growth
- -6.40%
- Free cash flow
- 831.36K
- Total cash
- 378.02K
- Total debt
- 23.68M
- Return on equity
- 10.76%
- Shares outstanding
- 13.01M
- Short % of float
- 0.00%
- 50-day average
- 16.86
- 200-day average
- 16.65
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Lazard Global Total Return and Income Fund, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- LAZARD GLOBAL TOTAL RETURN AND INCOME FUND DECLARES MONTHLY DISTRIBUTION AND ISSUES ESTIMATED SOURCES OF THE DISTRIBUTION ANNOUNCED IN SEPTEMBER
- Lazard Global Total Return and Income Fund (NYSE:LGI) Share Price Crosses Below Fifty Day Moving Average – What’s Next?
- LGI Homes Will Likely Continue Underperforming The Market
- LGI Homes Announces the Opening of New Community in Weatherford, Texas
- LGI: Over 10 Years Later, LOR's Successor Trades At A Discount Again
- LGI Homes, Inc. Reports September and Third Quarter 2026 Home Closings and Announces Date for Third Quarter Earnings Conference Call
- Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in August
- LGI Homes & Terrata Homes Launches “Make Your Move” National Sales Event with Limited-Time Savings and Incentives
- LGI Homes, Inc. Reports August 2026 Home Closings
- Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.73% | 1,266,176 | 20.42M | Sep 29, 2024 |
| Morgan Stanley | 2.96% | 385,687 | 6.22M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.88% | 245,127 | 3.95M | Sep 29, 2024 |
| LPL Financial LLC | 1.22% | 158,512 | 2.56M | Sep 29, 2024 |
| Integrated Wealth Concepts LLC | 1.08% | 140,643 | 2.27M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 0.91% | 117,917 | 1.90M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.99% | 129,362 | 2.09M | Aug 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.15% | 19,415 | 313.16K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.11% | 13,893 | 224.09K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 376 | 6.06K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 237 | 3.82K | Sep 29, 2024 |