We are live on ! Find out more
Lazard Frères Gestion

Lazard Frères Gestion Portfolio holdings

AUM $5.77B Turnover 15.5%
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.47%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$700M
Cap. Flow
+$261M
Cap. Flow %
4.53%
Top 10 Hldgs %
55%
Holding
129
New
6
Increased
50
Reduced
33
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$93.7M
2
META icon
Meta Platforms (Facebook)
META
+$65.8M
3
MSFT icon
Microsoft
MSFT
+$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
AVGO icon
Broadcom
AVGO
+$30M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$39.5M
2
AMAT icon
Applied Materials
AMAT
+$37M
3
BDX icon
Becton Dickinson
BDX
+$26.6M
4
HON icon
Honeywell
HON
+$25.4M
5
KLAC icon
KLA
KLAC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Communication Services 13.7%
3 Financials 11.69%
4 Consumer Discretionary 10.06%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$491M 8.52%
1,375,171
+87,358
+7% +$31.4M
2020 Q4
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$435M 7.54%
1,166,842
+106,481
+10% +$43.1M
2020 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$392M 6.8%
1,355,839
+99,830
+8% +$28.6M
2020 Q4
22 quarters
AMZN icon
4
Amazon
AMZN
$2.81T
$389M 6.74%
1,631,428
+28,600
+2% +$7.18M
2020 Q4
22 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$383M 6.64%
1,916,325
+455,788
+31% +$93.7M
2025 Q3
3 quarters
V icon
6
Visa
V
$755B
$265M 4.59%
771,906
+26,223
+4% +$8.42M
2020 Q4
22 quarters
AMAT icon
7
Applied Materials
AMAT
$336B
$263M 4.56%
363,875
-80,156
-18% -$37M
2023 Q1
13 quarters
RTX icon
8
RTX Corp
RTX
$257B
$205M 3.56%
1,082,603
+50,069
+5% +$9.18M
2020 Q4
22 quarters
MSI icon
9
Motorola Solutions
MSI
$75.8B
$185M 3.2%
445,079
+14,188
+3% +$5.94M
2020 Q4
22 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.78T
$165M 2.85%
292,388
+107,531
+58% +$65.8M
2023 Q2
12 quarters
MRK icon
11
Merck
MRK
$360B
$148M 2.56%
1,149,281
+16,923
+1% +$1.98M
2025 Q3
3 quarters
PH icon
12
Parker-Hannifin
PH
$122B
$139M 2.4%
141,805
+19,449
+16% +$17.8M
2025 Q3
3 quarters
APH icon
13
Amphenol
APH
$199B
$134M 2.32%
1,516,740
+140,560
+10% +$10.1M
2020 Q4
22 quarters
MDT icon
14
Medtronic
MDT
$119B
$123M 2.13%
1,570,835
-10,020
-0.6% -$808K
2020 Q4
22 quarters
AVGO icon
15
Broadcom
AVGO
$1.61T
$116M 2.01%
306,411
+74,880
+32% +$30M
2025 Q3
3 quarters
COST icon
16
Costco
COST
$439B
$113M 1.96%
120,877
+14
+0% +$13.9K
2020 Q4
22 quarters
OTIS icon
17
Otis Worldwide
OTIS
$27.1B
$101M 1.76%
1,417,110
+76,146
+6% +$5.69M
2022 Q1
17 quarters
LLY icon
18
Eli Lilly
LLY
$1.11T
$101M 1.76%
84,549
+7,173
+9% +$7.33M
2022 Q1
17 quarters
KLAC icon
19
KLA
KLAC
$222B
$93.3M 1.62%
309,186
-92,554
-23% -$18.4M
2022 Q4
14 quarters
SPGI icon
20
S&P Global
SPGI
$125B
$91.8M 1.59%
238,298
+19,896
+9% +$8.4M
2022 Q3
15 quarters
EL icon
21
Estee Lauder
EL
$38.2B
$89.9M 1.56%
1,138,849
+29,584
+3% +$2.39M
2025 Q3
3 quarters
MS icon
22
Morgan Stanley
MS
$284B
$83.9M 1.45%
401,471
+7,249
+2% +$1.44M
2020 Q4
22 quarters
CL icon
23
Colgate-Palmolive
CL
$74.6B
$69.8M 1.21%
761,286
-5,483
-0.7% -$480K
2020 Q4
22 quarters
ZTS icon
24
Zoetis
ZTS
$32.7B
$68.7M 1.19%
955,904
-93,403
-9% -$8.79M
2021 Q4
18 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$61.9M 1.07%
82,908
+11,855
+17% +$8.59M
2020 Q4
22 quarters
1
2 3 4 5

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Snyder Capital Management
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Douglass Winthrop Advisors
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
Susquehanna Advisors Group
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Nearwater Capital Markets
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Hancock Prospecting
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Lazard Frères Gestion's Q2 2026 Portfolio in Review

As of Q2 2026, Lazard Frères Gestion held 129 positions worth $5.77B, up 14% from $5.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazard Frères Gestion deployed $261M of net new capital in Q2 2026, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Smurfit Westrock: 608,900 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Accenture, an estimated $39.5M trimmed.

  • Lazard Frères Gestion's largest Q2 2026 buy was Smurfit Westrock: 608,900 shares worth $28.2M.
  • Lazard Frères Gestion added most to NVIDIA in Q2 2026, an estimated $93.7M increase.
  • Lazard Frères Gestion's biggest Q2 2026 reduction was Accenture, cutting an estimated $39.5M.
  • Lazard Frères Gestion fully exited Applovin in Q2 2026, selling an estimated $1.63M.
  • Lazard Frères Gestion's ten largest holdings make up 55% of its $5.77B portfolio in Q2 2026.
  • Lazard Frères Gestion opened 6 new positions and closed 14 in Q2 2026.
  • Lazard Frères Gestion's portfolio value rose 14% quarter-over-quarter to $5.77B.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.