Northwestern Mutual Wealth Management
LGI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$126K Sell
7,520
-614
-8% -$10.3K ﹤0.01% 1920
2025
Q1 		$125K Buy
8,134
+49
+0.6% +$755 ﹤0.01% 1852
2024
Q4 		$129K Hold
8,085
– – ﹤0.01% 1822
2024
Q3 		$147K Sell
8,085
-392
-5% -$7.11K ﹤0.01% 1744
2024
Q2 		$141K Sell
8,477
-42
-0.5% -$700 ﹤0.01% 1690
2024
Q1 		$139K Buy
8,519
+295
+4% +$4.82K ﹤0.01% 1690
2023
Q4 		$126K Sell
8,224
-2,897
-26% -$44.4K ﹤0.01% 1694
2023
Q3 		$154K Sell
11,121
-532
-5% -$7.36K ﹤0.01% 1553
2023
Q2 		$182K Sell
11,653
-839
-7% -$13.1K ﹤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% -$44.6K ﹤0.01% 1254
2022
Q3 		$343K Sell
25,336
-7,852
-24% -$106K ﹤0.01% 1200
2022
Q2 		$512K Sell
33,188
-2,960
-8% -$45.7K ﹤0.01% 1034
2022
Q1 		$647K Sell
36,148
-8,799
-20% -$157K ﹤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% -$2.2M ﹤0.01% 511
2021
Q2 		$5.03M Sell
241,787
-57,893
-19% -$1.2M 0.01% 374
2021
Q1 		$5.76M Sell
299,680
-28,177
-9% -$542K 0.01% 324
2020
Q4 		$5.84M Buy
327,857
+4,218
+1% +$75.1K 0.01% 296
2020
Q3 		$5.02M Buy
323,639
+182,201
+129% +$2.83M 0.01% 295
2020
Q2 		$1.99M Buy
141,438
+140,099
+10,463% +$1.97M 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 +$24K ﹤0.01% 1465