Lazard GLBL TTL RTRN &XLGIX
13F holders, Q1 2026 (March 31)46holders +7
9new positions
2sold out
$16.10avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, up 7 from Q4 2025. 9 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($7.4M), Guggenheim Capital LLC ($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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 2 | $88K |
All 13F filers, Q4 2025 → Q1 2026: 168,000 shares bought and 108,177 shares sold, net +59,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Morgan Stanley | 0.00% | Reduce -4.3% | 462,005 | $7.4M |
| Guggenheim Capital LLC | 0.03% | Add +5.1% | 195,971 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.2% | 186,362 | $3.0M |
| LPL Financial LLC | 0.00% | Add +0.4% | 172,424 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +3.3% | 124,169 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +18.6% | 122,081 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 112,008 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +64.4% | 96,855 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 47,656 | $767K |
| UBS Group AG | 0.00% | Reduce -0.9% | 42,436 | $683K |
| Shaker Financial Services, LLC | 0.22% | Add +22.2% | 39,300 | $632K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -0.4% | 37,690 | $606K |
| Benjamin Edwards Inc. | 0.01% | Reduce -8.7% | 33,971 | $547K |
| Mezzasalma Advisors, LLC | 0.13% | Add +1.0% | 32,695 | $526K |
| Bank of America Corp. | 0.00% | Add +2.3% | 31,799 | $512K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +5.3% | 30,887 | $497K |
| Adapt Wealth Advisors, LLC | 0.18% | Reduce -17.2% | 30,152 | $485K |
| &partners | 0.00% | Add +100.2% | 22,920 | $369K |
| Ameriprise Financial Inc. | 0.00% | Add +8.6% | 19,340 | $311K |
| PMG Family Office LLC | 0.33% | Add +2.6% | 18,541 | $298K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.4% | 17,123 | $283K |
| Susquehanna International Group, LLP | 0.00% | New | 16,735 | $269K |
| CoreCap Advisors, LLC | 0.01% | Add +1.7% | 15,215 | $245K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.9% | 14,958 | $241K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 14,353 | $231K |
| Kovack Advisors, Inc. | 0.01% | New | 13,002 | $216K |
| XTX Topco Ltd | 0.00% | New | 12,517 | $201K |
| Cary Street Partners Financial LLC | 0.00% | No change | 11,661 | $188K |
| Virtu Financial LLC | 0.01% | New | 10,800 | $174K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 10,665 | $172K |
| HRT Financial LP | 0.00% | New | 10,504 | $169K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.0% | 8,034 | $129K |
| MAI Capital Management | 0.00% | Add +0.2% | 6,960 | $112K |
| NewEdge Advisors, LLC | 0.00% | Reduce -67.5% | 6,116 | $98K |
| Wolverine Asset Management LLC | 0.00% | New | 3,732 | $60K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $32K |
| Colonial Trust Co / SC | 0.00% | New | 1,433 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,100 | $18K |
| Lanark Financial, Inc. | 0.00% | Add +2.5% | 941 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 725 | $12K |
| Strategic Advocates LLC | 0.03% | Reduce -98.4% | 451 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.6% | 336 | $5K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 300 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -1.8% | 167 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $3K |
| Cwm, LLC | 0.00% | Add +2.6% | 158 | $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.