Current Market Value 2,222,286
Current Holdings 174
Most Recent File Date 2023-08-24
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LZGIX - Lazard Global Fixed Income Portfolio Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-24 2023-06-30 NPORT-P 174 2,222
2023-05-30 2023-03-31 NPORT-P 179 3,330
2023-02-28 2022-12-31 NPORT-P 155 4,273
2022-11-28 2022-09-30 NPORT-P 177 4,459
2022-08-26 2022-06-30 NPORT-P 197 5,386
2022-05-26 2022-03-31 NPORT-P 300 6,909
2022-02-25 2021-12-31 NPORT-P 166 8,451
2021-11-24 2021-09-30 NPORT-P 176 8,349
2021-08-13 2021-06-30 NPORT-P 184 9,108
2021-05-25 2021-03-31 NPORT-P 208 9,708
2021-02-04 2020-12-31 NPORT-P 195 9,516
2020-11-20 2020-09-30 NPORT-P 143 8,737
2020-08-04 2020-06-30 NPORT-P 141 8,626
2020-05-26 2020-03-31 NPORT-P 170 8,404
2020-02-11 2019-12-31 NPORT-P 131 6,473
2019-11-19 2019-09-30 NPORT-P 150 6,182