LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.07B
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$5.07B
AUM Growth
-$479M
(-8.6%)
Holding
126
Top Buys
| 1 | +$17.4M | |
| 2 | +$13.2M | |
| 3 | +$9.79M | |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Mondelez International
MDLZ
|
+$6.99M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$22.9M | |
| 3 | +$15.7M | |
| 4 |
Becton Dickinson
BDX
|
+$13.3M |
| 5 |
Medtronic
MDT
|
+$12M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.13T
| $393M | 7.74% |
1,060,361
+19,542
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.81T
| $370M | 7.3% |
1,287,813
-2,080
|
|
||
3
Amazon
AMZN
$2.84T
| $334M | 6.58% |
1,602,828
+19,008
|
|
||
4
Apple
AAPL
$4.41T
| $319M | 6.29% |
1,256,009
+21,776
|
|
||
5
NVIDIA
NVDA
$5.46T
| $255M | 5.02% |
1,460,537
-24,785
|
|
||
6
Visa
V
$619B
| $225M | 4.44% |
745,683
+11,114
|
|
||
7
RTX Corp
RTX
$231B
| $199M | 3.93% |
1,032,534
-20,348
|
|
||
8
Motorola Solutions
MSI
$65.3B
| $187M | 3.69% |
430,891
-8,755
|
|
||
9
Applied Materials
AMAT
$347B
| $152M | 2.99% |
444,031
-68,214
|
|
||
|
10
Medtronic
MDT
$97.8B
| $137M | 2.7% |
1,580,855
-125,081
|
|
||
11
Merck
MRK
$275B
| $136M | 2.69% |
1,132,358
-61,557
|
|
||
12
Accenture
ACN
$104B
| $132M | 2.61% |
667,031
-17,826
|
|
||
13
Zoetis
ZTS
$31.1B
| $124M | 2.45% |
1,049,307
-7,640
|
|
||
14
Costco
COST
$465B
| $120M | 2.37% |
120,863
+5,230
|
|
||
15
Parker-Hannifin
PH
$109B
| $110M | 2.16% |
122,356
+83
|
|
||
16
Meta Platforms (Facebook)
META
$1.56T
| $106M | 2.09% |
184,857
-5,372
|
|
||
17
Otis Worldwide
OTIS
$27.2B
| $103M | 2.04% |
1,340,964
+31,804
|
|
||
18
S&P Global
SPGI
$119B
| $92.9M | 1.83% |
218,402
+5,797
|
|
||
19
Amphenol
APH
$154B
| $86.9M | 1.71% |
688,090
-66,673
|
|
||
20
Estee Lauder
EL
$29B
| $79.6M | 1.57% |
1,109,265
-8,613
|
|
||
21
Broadcom
AVGO
$2.01T
| $71.7M | 1.41% |
231,531
+6,933
|
|
||
22
Eli Lilly
LLY
$896B
| $71.2M | 1.4% |
77,376
+3,906
|
|
||
23
Colgate-Palmolive
CL
$70.5B
| $65.4M | 1.29% |
766,769
-9,928
|
|
||
24
Morgan Stanley
MS
$304B
| $64.9M | 1.28% |
394,222
-90,561
|
|
||
25
Nike
NKE
$62B
| $64.4M | 1.27% |
1,219,185
+33,443
|
|