LGI — LAZARD GLOBAL TOT RT & INC
As of Q2 2026, 4 SEC-registered investment managers reported holding LGI (LAZARD GLOBAL TOT RT & INC) in their latest 13F filings, with a combined reported value of $12.12M across 655.95K shares. That is -0.4% by share count (-2.37K shares) versus the previous quarter, while reported value moved +14.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 461.53K | $8.53M | 0.00% | Hold |
| Wells Fargo & Co history | 124.69K | $2.30M | 0.00% | Add |
| UBS Group AG history | 38.17K | $705.47K | 0.00% | Reduce |
| Bank of America Corp history | 31.57K | $583.32K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 462.00K | $7.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 122.08K | $1.96M | 0.00% | Add |
| UBS Group AG history | 42.44K | $682.79K | 0.00% | Reduce |
| Bank of America Corp history | 31.80K | $511.65K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 482.85K | $8.42M | 0.00% | Add |
| Wells Fargo & Co history | 102.91K | $1.79M | 0.00% | Reduce |
| UBS Group AG history | 42.84K | $747.04K | 0.00% | Reduce |
| Bank of America Corp history | 31.07K | $541.92K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 475.35K | $8.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 187.51K | $3.24M | 0.00% | Reduce |
| UBS Group AG history | 57.97K | $1.00M | 0.00% | Reduce |
| Bank of America Corp history | 32.47K | $561.74K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 485.12K | $8.15M | 0.00% | Add |
| Wells Fargo & Co history | 272.62K | $4.58M | 0.00% | Add |
| UBS Group AG history | 105.48K | $1.77M | 0.00% | Reduce |
| Two Sigma Investments history | 67.39K | $1.13M | 0.00% | New |
| Bank of America Corp history | 33.04K | $555.05K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 441.77K | $6.81M | 0.00% | Add |
| Wells Fargo & Co history | 219.28K | $3.38M | 0.00% | Add |
| UBS Group AG history | 123.13K | $1.90M | 0.00% | Add |
| Bank of America Corp history | 32.02K | $493.35K | 0.00% | Reduce |
| Invesco Ltd history | 22.98K | $354.05K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 461.53K | 462.00K | 482.85K | 475.35K | 485.12K | 441.77K | 401.51K | 385.69K | 393.62K | 385.07K | 387.55K | 359.93K | 314.42K | 294.52K | 276.66K | 273.71K | 267.43K | 268.21K | 303.84K | 302.80K |
| Wells Fargo & Co | 124.69K | 122.08K | 102.91K | 187.51K | 272.62K | 219.28K | 80.56K | 79.07K | 71.11K | 79.43K | 63.99K | 65.64K | 63.95K | 164.82K | 142.22K | 193.64K | 235.82K | 218.56K | 247.27K | 306.49K |
| UBS Group AG | 38.17K | 42.44K | 42.84K | 57.97K | 105.48K | 123.13K | 103.54K | 92.91K | 88.25K | 87.94K | 159.94K | 170.46K | 174.34K | 173.93K | 160.33K | 153.96K | 110.68K | 100.30K | 93.43K | 83.50K |
| Bank of America Corp | 31.57K | 31.80K | 31.07K | 32.47K | 33.04K | 32.02K | 34.40K | 36.82K | 38.98K | 37.58K | 42.64K | 42.86K | 40.69K | 42.70K | 41.00K | 40.42K | 37.88K | 77.36K | 100.39K | 99.09K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 612 | 3.80K | 3.31K | — | 107 | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 67.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | 22.98K | 27.40K | 33.92K | 49.03K | 35.91K | 26.19K | 26.30K | 16.92K | — | 28.60K | 36.45K | 37.05K | 37.75K | 22.58K | 18.87K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details