Northwestern Mutual Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Sell	6,509 -1,525	-19%	-$27K	﹤0.01%	2199
2026 Q1	$129K	Buy	8,034 +859	+12%	+$15.6K	﹤0.01%	2075
2025 Q4	$125K	Hold	7,175	–	–	﹤0.01%	2049
2025 Q3	$124K	Sell	7,175 -345	-5%	-$5.95K	﹤0.01%	1970
2025 Q2	$126K	Sell	7,520 -614	-8%	-$9.59K	﹤0.01%	1920
2025 Q1	$125K	Buy	8,134 +49	+0.6%	+$795	﹤0.01%	1852
2024 Q4	$129K	Hold	8,085	–	–	﹤0.01%	1822
2024 Q3	$147K	Sell	8,085 -392	-5%	-$6.64K	﹤0.01%	1744
2024 Q2	$141K	Sell	8,477 -42	-0.5%	-$678	﹤0.01%	1690
2024 Q1	$139K	Buy	8,519 +295	+4%	+$4.62K	﹤0.01%	1690
2023 Q4	$126K	Sell	8,224 -2,897	-26%	-$40.9K	﹤0.01%	1694
2023 Q3	$154K	Sell	11,121 -532	-5%	-$7.93K	﹤0.01%	1553
2023 Q2	$182K	Sell	11,653 -839	-7%	-$12.6K	﹤0.01%	1504
2023 Q1	$193K	Sell	12,492 -9,796	-44%	-$151K	﹤0.01%	1453
2022 Q4	$326K	Sell	22,288 -3,048	-12%	-$44.1K	﹤0.01%	1254
2022 Q3	$343K	Sell	25,336 -7,852	-24%	-$125K	﹤0.01%	1200
2022 Q2	$512K	Sell	33,188 -2,960	-8%	-$47.6K	﹤0.01%	1034
2022 Q1	$647K	Sell	36,148 -8,799	-20%	-$163K	﹤0.01%	989
2021 Q4	$908K	Sell	44,947 -87,172	-66%	-$1.76M	﹤0.01%	860
2021 Q3	$2.65M	Sell	132,119 -109,668	-45%	-$2.31M	﹤0.01%	511
2021 Q2	$5.03M	Sell	241,787 -57,893	-19%	-$1.18M	0.01%	374
2021 Q1	$5.76M	Sell	299,680 -28,177	-9%	-$523K	0.01%	324
2020 Q4	$5.84M	Buy	327,857 +4,218	+1%	+$69.9K	0.01%	296
2020 Q3	$5.02M	Buy	323,639 +182,201	+129%	+$2.77M	0.01%	295
2020 Q2	$1.99M	Buy	141,438 +140,099	+10,463%	+$1.87M	0.01%	406
2020 Q1	$16K	Hold	1,339	–	–	﹤0.01%	1764
2019 Q4	$22K	Hold	1,339	–	–	﹤0.01%	1713
2019 Q3	$21K	Hold	1,339	–	–	﹤0.01%	1717
2019 Q2	$22K	Hold	1,339	–	–	﹤0.01%	1698
2019 Q1	$21K	Hold	1,339	–	–	﹤0.01%	1699
2018 Q4	$18K	Hold	1,339	–	–	﹤0.01%	1628
2018 Q3	$24K	Sell	1,339 -1,000	-43%	-$17.9K	﹤0.01%	1586
2018 Q2	$43K	Buy	2,339 +1,000	+75%	+$18.4K	﹤0.01%	1306
2018 Q1	$24K	Buy	+1,339	New	+$24.9K	﹤0.01%	1465

Other funds holding LGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management's LGI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Lazard Global Total Return & Income Fund (LGI) stake by 19% in Q2 2026, selling an estimated $27K and leaving 6,509 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Northwestern Mutual Wealth Management first reported a position in LGI in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.84M in Q4 2020. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Northwestern Mutual Wealth Management held 6,509 shares of Lazard Global Total Return & Income Fund worth $120K as of Q2 2026.
Northwestern Mutual Wealth Management sold 1,525 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $27K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2199 holding.
Northwestern Mutual Wealth Management first reported a position in Lazard Global Total Return & Income Fund in Q1 2018 and has held it in 34 quarters since.
Northwestern Mutual Wealth Management's Lazard Global Total Return & Income Fund position peaked at $5.84M in Q4 2020.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.