LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.55B
1-Year Est. Return
22.85%
This Fund
S&P 500
1 Year Est. Return
+22.85%
AUM
$5.55B
AUM Growth
+$297M
(+5.7%)
Holding
117
Top Buys
| 1 | +$43.6M | |
| 2 | +$28.9M | |
| 3 | +$28M | |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Nike
NKE
|
+$25.4M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$19.6M | |
| 3 | +$17.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Becton Dickinson
BDX
|
+$16.4M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.11% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $503M | 9.07% |
1,040,819
+23,361
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $404M | 7.27% |
1,289,893
-117,967
|
|
||
3
Amazon
AMZN
$2.24T
| $366M | 6.59% |
1,583,820
+54,093
|
|
||
4
Apple
AAPL
$3.89T
| $336M | 6.05% |
1,234,233
-30,052
|
|
||
5
NVIDIA
NVDA
$4.43T
| $277M | 4.99% |
1,485,322
+46,902
|
|
||
6
Visa
V
$616B
| $258M | 4.64% |
734,569
+72,375
|
|
||
7
RTX Corp
RTX
$285B
| $193M | 3.48% |
1,052,882
-72,720
|
|
||
|
8
Accenture
ACN
$127B
| $184M | 3.31% |
684,857
+100,577
|
|
||
9
Motorola Solutions
MSI
$80.5B
| $169M | 3.04% |
439,646
+108,472
|
|
||
10
Medtronic
MDT
$126B
| $164M | 2.95% |
1,705,936
+175,159
|
|
||
11
Zoetis
ZTS
$54.4B
| $133M | 2.4% |
1,056,947
-58,570
|
|
||
12
Applied Materials
AMAT
$295B
| $132M | 2.37% |
512,245
-61,721
|
|
||
13
Merck
MRK
$300B
| $126M | 2.26% |
1,193,915
+22,103
|
|
||
14
Meta Platforms (Facebook)
META
$1.65T
| $126M | 2.26% |
190,229
+14,682
|
|
||
15
Estee Lauder
EL
$36.2B
| $117M | 2.11% |
1,117,878
+297,309
|
|
||
16
Otis Worldwide
OTIS
$36.4B
| $114M | 2.06% |
1,309,160
+235,316
|
|
||
17
S&P Global
SPGI
$132B
| $111M | 2% |
212,605
+40,296
|
|
||
18
Parker-Hannifin
PH
$128B
| $107M | 1.94% |
122,273
-13,959
|
|
||
19
Amphenol
APH
$166B
| $102M | 1.84% |
754,763
-80,716
|
|
||
20
Costco
COST
$445B
| $99.7M | 1.8% |
115,633
+30,933
|
|
||
21
Morgan Stanley
MS
$265B
| $86.1M | 1.55% |
484,783
-37,181
|
|
||
22
Eli Lilly
LLY
$960B
| $79M | 1.42% |
73,470
-6,816
|
|
||
23
Broadcom
AVGO
$1.51T
| $77.7M | 1.4% |
224,598
+12,932
|
|
||
|
24
Nike
NKE
$90.3B
| $75.5M | 1.36% |
1,185,742
+389,047
|
|
||
|
25
Becton Dickinson
BDX
$50.2B
| $72.9M | 1.31% |
375,553
-86,237
|
|