LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.6M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
COST icon
Costco
COST
+$25.2M

Top Sells

1
+$144M
2
+$82.9M
3
+$70.8M
4
PH icon
Parker-Hannifin
PH
+$60.3M
5
WFC icon
Wells Fargo
WFC
+$50M

Sector Composition

1 Technology 35.03%
2 Financials 12.59%
3 Healthcare 12.43%
4 Communication Services 11.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$505M 10.56%
1,016,168
+52,157
AMZN icon
2
Amazon
AMZN
$2.29T
$321M 6.7%
1,461,771
+107,650
AAPL icon
3
Apple
AAPL
$3.67T
$252M 5.27%
1,229,267
+190,301
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$249M 5.2%
1,413,144
-94,820
NVDA icon
5
NVIDIA
NVDA
$4.43T
– –
-1,328,782
V icon
6
Visa
V
$651B
$224M 4.68%
630,836
-20,402
ACN icon
7
Accenture
ACN
$145B
$172M 3.6%
576,703
+33,172
RTX icon
8
RTX Corp
RTX
$210B
$166M 3.47%
1,137,614
+165,157
ZTS icon
9
Zoetis
ZTS
$63.5B
$162M 3.38%
1,038,636
+76,142
MDT icon
10
Medtronic
MDT
$122B
$125M 2.62%
1,439,272
+58,142
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$125M 2.61%
169,133
+17,238
MSI icon
12
Motorola Solutions
MSI
$72.8B
$121M 2.53%
287,672
+58,247
AMAT icon
13
Applied Materials
AMAT
$181B
$105M 2.19%
571,617
+79,043
MRK icon
14
Merck
MRK
$210B
– –
-923,260
APH icon
15
Amphenol
APH
$155B
$90.7M 1.89%
918,649
-67,797
OTIS icon
16
Otis Worldwide
OTIS
$35.6B
$90.5M 1.89%
913,753
+133,473
BDX icon
17
Becton Dickinson
BDX
$53.1B
$88.6M 1.85%
514,113
-101,451
PH icon
18
Parker-Hannifin
PH
$91.9B
– –
-99,133
ECL icon
19
Ecolab
ECL
$76.8B
$78.2M 1.63%
290,400
-22,915
ICE icon
20
Intercontinental Exchange
ICE
$87.8B
$77.9M 1.63%
424,772
+10,032
COST icon
21
Costco
COST
$410B
$76.1M 1.59%
76,865
+25,432
EL icon
22
Estee Lauder
EL
$34.9B
– –
-1,072,736
KLAC icon
23
KLA
KLAC
$145B
$66.4M 1.39%
74,145
-873
DIS icon
24
Walt Disney
DIS
$198B
$62.6M 1.31%
504,998
-87,187
CL icon
25
Colgate-Palmolive
CL
$63.1B
$61.2M 1.28%
673,448
+212,229
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