Lazard GLBL TTL RTRN &XLGIX
13F holders, Q3 2025 (September 30)38holders +1
6new positions
6sold out
$17.31avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($8.2M), Wells Fargo & Company ($3.2M) and Raymond James Financial Inc. ($3.0M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 6 | $4.7M |
All 13F filers, Q2 2025 → Q3 2025: 163,944 shares bought and 501,320 shares sold, net −337,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Morgan Stanley | 0.00% | Reduce -2.0% | 475,354 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -31.2% | 187,506 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.1% | 174,532 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 174,260 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Add +26.4% | 157,917 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +8.5% | 115,355 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +65.3% | 75,013 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +31.4% | 58,568 | $1.0M |
| UBS Group AG | 0.00% | Reduce -45.0% | 57,965 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | Reduce -19.7% | 43,259 | $748K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 42,159 | $729K |
| Adapt Wealth Advisors, LLC | 0.23% | New | 36,225 | $627K |
| Strategic Advocates LLC | 0.15% | Reduce -45.5% | 32,944 | $570K |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 32,470 | $562K |
| Mezzasalma Advisors, LLC | 0.14% | Add +1.9% | 31,748 | $549K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +7.3% | 27,982 | $484K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.0% | 21,209 | $373K |
| NewEdge Advisors, LLC | 0.00% | Add +3.3% | 20,182 | $349K |
| PMG Family Office LLC | 0.37% | — | 19,299 | $334K |
| Jane Street Group, LLC | 0.00% | New | 17,275 | $299K |
| HRT Financial LP | 0.00% | New | 16,770 | $290K |
| Ameriprise Financial Inc. | 0.00% | Add +11.5% | 16,294 | $282K |
| Waverly Advisors, LLC | 0.00% | Add +0.8% | 15,122 | $262K |
| CoreCap Advisors, LLC | 0.01% | No change | 14,425 | $250K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 14,353 | $248K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,661 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.6% | 7,175 | $124K |
| MAI Capital Management | 0.00% | Add +0.1% | 5,449 | $94K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -53.1% | 5,128 | $89K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,930 | $51K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +2.6% | 895 | $15K |
| Pathway Financial Advisers, LLC | 0.00% | New | 750 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 725 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 554 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 170 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $2K |
"% 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.