NPORT-P false 0001278211 XXXXXXXX LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 811-21511 0001278211 MZRC4RJENF0LPRIWFB85 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC MZRC4RJENF0LPRIWFB85 2025-12-31 2025-12-31 N 265670055.28 26481037.44 239189017.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI ACWI MXWD Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 14134.00000000 NS USD 4423942.00000000 1.849558997294 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 32446.00000000 NS USD 7489185.72000000 3.131074238955 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 95491.00000000 NS 2056943.17000000 0.859965557187 Long EC CORP GB N 2 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 40504.00000000 NS USD 5473710.56000000 2.288445602323 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 41615.00000000 NS USD 11313453.90000000 4.729921968059 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 2932.00000000 NS USD 2465665.40000000 1.030843900052 Long EC CORP NL N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 8362.00000000 NS USD 1520880.56000000 0.635848825223 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 64649.00000000 NS USD 3555695.00000000 1.486562816349 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 22752.00000000 NS 4190735.48000000 1.752060156375 Long EC CORP GB N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 27674.00000000 NS USD 2334578.64000000 0.976039226667 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 53449.00000000 NS USD 3736619.59000000 1.562203659575 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 4691.00000000 NS USD 1411662.63000000 0.590187059066 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 15542.00000000 NS USD 3557874.64000000 1.487474078922 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 25376.00000000 NS 3792672.50000000 1.585638226307 Long EC CORP CA N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 532630.23000000 0.222681724608 N/A DFE KZ N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4965893.52000000 USD 2826090000.00000000 KZT 2026-02-20 532630.23000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 409703.75000000 0.171288696153 N/A DFE NG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3245171.15000000 USD 5309100000.00000000 NGN 2026-02-27 409703.75000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 221537.37000000 0.092620209740 N/A DFE TR N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 3119381.59000000 USD 160305020.00000000 TRY 2026-06-02 221537.37000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -333818.72000000 -0.13956272867 N/A DFE KR N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 7429459.46000000 USD 10225908000.00000000 KRW 2026-03-03 -333818.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -94945.43000000 -0.03969472798 N/A DFE PH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3661443.36000000 USD 210987012.00000000 PHP 2026-03-02 -94945.43000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 137570.84000000 0.057515533632 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4877177.80000000 USD 19441650000.00000000 COP 2026-03-24 137570.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9036.81000000 -0.00377810406 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1115799.46000000 USD 6175950.00000000 BRL 2026-03-23 -9036.81000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 71848.48000000 0.030038369089 N/A DFE MX N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 2639055.89000000 USD 49300203.00000000 MXN 2026-04-14 71848.48000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3460.04000000 0.001446571431 N/A DFE SG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2239808.47000000 USD 2865051.00000000 SGD 2026-04-14 3460.04000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 184104.04000000 0.076970105760 N/A DFE CL N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3117766.59000000 USD 2972011000.00000000 CLP 2026-01-22 184104.04000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 110526.90000000 0.046209019543 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4887213.45000000 USD 15904165.50000000 ILS 2026-04-29 110526.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 75487.64000000 0.031559826902 N/A DFE TR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2291441.64000000 USD 103399700.00000000 TRY 2026-01-28 75487.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 100782.90000000 0.042135253913 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7378478.75000000 USD 2454082031.00000000 HUF 2026-02-23 100782.90000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 75921.18000000 0.031741081043 N/A DFE PL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3876894.68000000 USD 14199878.89000000 PLN 2026-06-02 75921.18000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 100998.83000000 0.042225529797 N/A DFE UY N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4674155.20000000 USD 189499600.00000000 UYU 2026-06-02 100998.83000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -20177.22000000 -0.00843567994 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5416634.15000000 USD 90233000000.00000000 IDR 2026-03-02 -20177.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -42007.43000000 -0.01756244094 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5631048.36000000 USD 504795330.00000000 INR 2026-03-02 -42007.43000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -36581.80000000 -0.01529409683 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 2529692.86000000 EUR 2956187.44000000 USD 2026-06-02 -36581.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -16541.03000000 -0.00691546382 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7433209.46000000 RON 1682787.62000000 USD 2026-06-12 -16541.03000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3817.70000000 0.001596101708 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2033532.53000000 USD 99704100.00000000 EGP 2026-03-23 3817.70000000 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 10096.00000000 NS USD 2190630.08000000 0.915857299713 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3127.00000000 NS USD 2064101.43000000 0.862958278201 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 77922.00000000 NS USD 2847269.88000000 1.190384870389 Long EC CORP IN N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 3387.00000000 NS 2553459.84000000 1.067548946460 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 11482.00000000 NS 1505191.89000000 0.629289715553 Long EC CORP DK N 2 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 20251.00000000 NS USD 1855194.11000000 0.775618432130 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 27086.00000000 NS USD 4386848.56000000 1.834050994320 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 17446.00000000 NS USD 3932502.86000000 1.644098418695 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 9899.00000000 NS 847442.85000000 0.354298394488 Long EC CORP FR N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3955.00000000 NS USD 4805641.40000000 2.009139651727 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 4142.00000000 NS 2496875.04000000 1.043892007479 Long EC CORP NL N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 26554.00000000 NS 2757006.40000000 1.152647569230 Long EC CORP NL N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 9328.00000000 NS USD 2850916.64000000 1.191909505605 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 18858.00000000 NS USD 9120105.96000000 3.812928387080 Long EC CORP US N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 101384.00000000 NS 2302485.08000000 0.962621570502 Long EC CORP AU N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 7600.00000000 NS USD 2913232.00000000 1.217962273647 Long EC CORP US N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 66800.00000000 NS 2599835.59000000 1.086937691988 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 250600.00000000 NS 2376114.85000000 0.993404660237 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 33610.00000000 NS USD 2141293.10000000 0.895230524936 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 133000.00000000 NS 4829456.11000000 2.019096091289 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 15500.00000000 NS 1047014.89000000 0.437735352339 Long EC CORP JP N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 55200.00000000 NS 1731811.92000000 0.724034880714 Long EC CORP JP N 2 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 17026.00000000 NS USD 2966099.46000000 1.240065069368 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 79251.00000000 NS 5858337.18000000 2.449250067124 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 7219.00000000 NS 2282460.23000000 0.954249593318 Long EC CORP FR N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 19915.00000000 NS USD 2854018.65000000 1.193206392071 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 8071.00000000 NS USD 4217823.89000000 1.763385262454 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 16831.00000000 NS USD 4458700.21000000 1.864090688721 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 61337.00000000 NS USD 6128179.67000000 2.562065652236 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 32638.00000000 NS USD 9918361.82000000 4.146662714520 Long EC CORP TW N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 17205.00000000 NS USD 2984895.45000000 1.247923285506 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 7823.00000000 NS USD 4533037.35000000 1.895169515279 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 30679.00000000 NS 3711520.86000000 1.551710397708 Long EC CORP CA N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3160.00000000 NS USD 2557451.20000000 1.069217651836 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 16225.00000000 NS USD 5690269.75000000 2.378984537578 Long EC CORP US N 1 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 49000000.00000000 PA 2620748.30000000 1.095680865144 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 14788.00000000 NS USD 1860626.16000000 0.777889460311 Long EC CORP US N 1 N N N LAZARD GOVT MNY MMKT INS N/A 000000000 5761769.83000000 NS USD 5761769.83000000 2.408877247806 Long STIV RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6177.00000000 NS 6602694.11000000 2.760450362489 Long EC CORP NL N 2 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 10500000.00000000 PA 2629359.91000000 1.099281201848 Long DBT NUSS MY N 2 2028-06-15 Fixed 3.73300000 N N N N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 52114.00000000 NS 3432768.87000000 1.435169934221 Long EC CORP ES N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 48667.00000000 NS 1886793.52000000 0.788829494363 Long EC CORP SE N 2 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 33360000.00000000 PA 5638637.21000000 2.357398036464 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 95887.00000000 NS 3908198.78000000 1.633937383619 Long EC CORP GB N 2 N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 000000000 101000000.00000000 PA 983562.20000000 0.411207090058 Long DBT NUSS RS N 2 2032-08-20 Fixed 4.50000000 N N N N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 206380.00000000 NS 2441074.52000000 1.020562959806 Long EC CORP SE N 2 N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 7200000.00000000 PA 1740796.60000000 0.727791190298 Long DBT NUSS RO N 2 2030-04-29 Fixed 8.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 44000000.00000000 PA 2966074.28000000 1.240054542129 Long DBT NUSS ZA N 2 2033-03-31 Fixed 10.00000000 N N N N N N Unilever PLC 549300MKFYEKVRWML317 000000000 58813.00000000 NS 3845273.90000000 1.607629787824 Long EC CORP GB N 2 N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 10666667.00000000 PA 684970.65000000 0.286372115319 Long DBT NUSS ZA N 2 2027-12-21 Fixed 10.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 10666667.00000000 PA 664182.37000000 0.277680963782 Long DBT NUSS ZA N 2 2026-12-21 Fixed 10.50000000 N N N N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 163500.00000000 NS 1878415.57000000 0.785326846091 Long EC CORP HK N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 34620.00000000 NS 2455531.96000000 1.026607317582 Long EC CORP FI N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 16065.00000000 NS 1169103.72000000 0.488778176589 Long EC CORP DK N 2 N N N TOTVS SA N/A 000000000 262100.00000000 NS 1996946.11000000 0.834882022608 Long EC CORP BR N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1915.00000000 NS 2352403.77000000 0.983491546243 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 16438.00000000 NS 2442784.73000000 1.021277963369 Long EC CORP FR N 2 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 10260000.00000000 PA 2548970.33000000 1.065671974833 Long DBT NUSS MY N 2 2027-05-31 Fixed 3.50200000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 22166000000.00000000 PA 1360866.25000000 0.568950139220 Long DBT NUSS ID N 2 2026-09-15 Fixed 8.37500000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 201200.00000000 NS 2066624.43000000 0.864013092516 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 44000.00000000 NS 3371598.42000000 1.409595829460 Long EC CORP KY N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 12378.00000000 NS USD 4367948.64000000 1.826149327191 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 17350.00000000 NS USD 4655005.00000000 1.946161676667 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 38407.00000000 NS USD 3483514.90000000 1.456385803770 Long EC CORP GB N 1 N N N 2026-01-16 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC Christina Kennedy Christina Kennedy Chief Financial Officer