Lazard GLBL TTL RTRN &XLGIX
13F holders, Q2 2025 (June 30)37holders −4
3new positions
6sold out
$16.80avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, down 4 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($8.2M), Wells Fargo & Company ($4.6M) and Raymond James Financial Inc. ($3.4M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 6 | $6.0M |
All 13F filers, Q1 2025 → Q2 2025: 291,234 shares bought and 442,227 shares sold, net −150,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Morgan Stanley | 0.00% | Add +9.8% | 485,121 | $8.2M |
| Wells Fargo & Company | 0.00% | Add +24.3% | 272,624 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.3% | 203,086 | $3.4M |
| LPL Financial LLC | 0.00% | Add +5.4% | 182,659 | $3.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.0% | 132,111 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Add +24.4% | 124,973 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +25.1% | 106,320 | $1.8M |
| UBS Group AG | 0.00% | Reduce -14.3% | 105,476 | $1.8M |
| Shaker Financial Services, LLC | 0.43% | Reduce -6.5% | 70,478 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 67,393 | $1.1M |
| Strategic Advocates LLC | 0.30% | Add +7.5% | 60,438 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | Reduce -18.6% | 53,848 | $905K |
| Royal Bank of Canada | 0.00% | Add +14.0% | 45,383 | $763K |
| Osaic Holdings, Inc. | 0.00% | Add +833.5% | 44,556 | $749K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +50.8% | 41,559 | $698K |
| Bank of America Corp. | 0.00% | Add +3.2% | 33,039 | $555K |
| Mezzasalma Advisors, LLC | 0.16% | Reduce -1.7% | 31,146 | $523K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.8% | 26,074 | $438K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,209 | $344K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 19,540 | $328K |
| Waverly Advisors, LLC | 0.00% | Add +0.8% | 15,007 | $252K |
| Ameriprise Financial Inc. | 0.00% | Add +8.3% | 14,613 | $246K |
| CoreCap Advisors, LLC | 0.01% | Add +10.1% | 14,425 | $242K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 14,353 | $241K |
| Transcend Capital Advisors, LLC | 0.02% | Add +14.1% | 11,661 | $196K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -5.6% | 10,928 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.5% | 7,520 | $126K |
| McIlrath & Eck, LLC | 0.01% | Add +2.9% | 7,015 | $118K |
| MAI Capital Management | 0.00% | Add +0.2% | 5,441 | $91K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,930 | $49K |
| Allworth Financial LP | 0.00% | New | 2,000 | $34K |
| Lanark Financial, Inc. | 0.00% | Add +2.8% | 872 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | New | 725 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 72 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 105 | $1K |
"% of holder's portfolio" is XLGIX's weight in each manager's 13F, not the share of Lazard GLBL TTL RTRN & Inc. the manager owns.