LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$5.25B
AUM Growth
+$465M
(+9.7%)
Holding
115
Top Buys
| 1 | +$268M | |
| 2 | +$103M | |
| 3 | +$98.3M | |
| 4 |
Estee Lauder
EL
|
+$72.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.3M | |
| 3 | +$9.79M | |
| 4 |
Idexx Laboratories
IDXX
|
+$7.8M |
| 5 |
Ball Corp
BALL
|
+$6.29M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $527M | 10.03% |
1,017,458
+1,290
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $342M | 6.51% |
1,407,860
-5,284
|
|
||
3
Amazon
AMZN
$2.49T
| $336M | 6.39% |
1,529,727
+67,956
|
|
||
4
Apple
AAPL
$4.1T
| $322M | 6.13% |
1,264,285
+35,018
|
|
||
5
NVIDIA
NVDA
$4.34T
| $268M | 5.11% |
+1,438,420
|
|
||
6
Visa
V
$642B
| $226M | 4.3% |
662,194
+31,358
|
|
||
7
RTX Corp
RTX
$229B
| $188M | 3.59% |
1,125,602
-12,012
|
|
||
8
Zoetis
ZTS
$57B
| $163M | 3.11% |
1,115,517
+76,881
|
|
||
9
Motorola Solutions
MSI
$61.7B
| $151M | 2.88% |
331,174
+43,502
|
|
||
10
Medtronic
MDT
$134B
| $146M | 2.78% |
1,530,777
+91,505
|
|
||
11
Accenture
ACN
$160B
| $144M | 2.74% |
584,280
+7,577
|
|
||
12
Meta Platforms (Facebook)
META
$1.61T
| $129M | 2.45% |
175,547
+6,414
|
|
||
13
Applied Materials
AMAT
$200B
| $118M | 2.24% |
573,966
+2,349
|
|
||
14
Amphenol
APH
$170B
| $103M | 1.97% |
835,479
-83,170
|
|
||
15
Parker-Hannifin
PH
$109B
| $103M | 1.97% |
+136,232
|
|
||
16
Merck
MRK
$256B
| $98.3M | 1.87% |
+1,171,812
|
|
||
17
Otis Worldwide
OTIS
$34.7B
| $98.2M | 1.87% |
1,073,844
+160,091
|
|
||
18
Becton Dickinson
BDX
$55.1B
| $86.4M | 1.65% |
461,790
-52,323
|
|
||
19
S&P Global
SPGI
$151B
| $83.9M | 1.6% |
172,309
+95,583
|
|
||
20
Morgan Stanley
MS
$268B
| $83M | 1.58% |
521,964
+89,686
|
|
||
21
Costco
COST
$404B
| $78.4M | 1.49% |
84,700
+7,835
|
|
||
22
Ecolab
ECL
$77.8B
| $76.8M | 1.46% |
280,371
-10,029
|
|
||
|
23
Estee Lauder
EL
$34.2B
| $72.3M | 1.38% |
+820,569
|
|
||
24
Intercontinental Exchange
ICE
$89.6B
| $71.7M | 1.37% |
425,745
+973
|
|
||
|
25
Broadcom
AVGO
$1.85T
| $69.8M | 1.33% |
+211,666
|
|