Lazard GLBL TTL RTRN &XLGIX
13F holders, Q4 2025 (December 31)39holders +1
6new positions
6sold out
$17.45avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($8.4M), Raymond James Financial Inc. ($3.6M) and Guggenheim Capital LLC ($3.3M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 6 | $864K |
All 13F filers, Q3 2025 → Q4 2025: 195,269 shares bought and 169,400 shares sold, net +25,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Morgan Stanley | 0.00% | Add +1.6% | 482,845 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Add +19.0% | 207,626 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Add +18.1% | 186,466 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 171,687 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 120,201 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +47.1% | 110,312 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -45.1% | 102,906 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 58,901 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.0% | 47,205 | $823K |
| UBS Group AG | 0.00% | Reduce -26.1% | 42,835 | $747K |
| Evolve Private Wealth, LLC | 0.04% | — | 37,833 | $660K |
| Benjamin Edwards Inc. | 0.01% | Reduce -14.0% | 37,190 | $649K |
| Adapt Wealth Advisors, LLC | 0.22% | Add +0.5% | 36,404 | $635K |
| Mezzasalma Advisors, LLC | 0.14% | Add +1.9% | 32,365 | $565K |
| Shaker Financial Services, LLC | 0.18% | New | 32,158 | $561K |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 31,073 | $542K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +4.8% | 29,322 | $511K |
| Strategic Advocates LLC | 0.13% | Reduce -14.8% | 28,059 | $492K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.0% | 27,363 | $487K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.6% | 18,845 | $329K |
| PMG Family Office LLC | 0.36% | Reduce -6.4% | 18,068 | $315K |
| Ameriprise Financial Inc. | 0.00% | Add +9.3% | 17,812 | $311K |
| Waverly Advisors, LLC | 0.00% | Add +0.8% | 15,241 | $266K |
| CoreCap Advisors, LLC | 0.01% | Add +3.7% | 14,955 | $261K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 14,353 | $250K |
| Cary Street Partners Financial LLC | 0.01% | New | 11,661 | $203K |
| &partners | 0.00% | New | 11,450 | $200K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,794 | $188K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,175 | $125K |
| MAI Capital Management | 0.00% | Add +27.5% | 6,949 | $121K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -43.6% | 2,890 | $50K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,176 | $38K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +2.6% | 918 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 725 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +238.0% | 338 | $6K |
| Cwm, LLC | 0.00% | New | 154 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 170 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $3K |
"% 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.