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
MS icon
26
Morgan Stanley
MS
$252B
$60.9M 1.27%
432,278
+6,835
LLY icon
27
Eli Lilly
LLY
$720B
$60.3M 1.26%
77,295
+41,222
HON icon
28
Honeywell
HON
$129B
$57.8M 1.21%
248,133
-319
AVGO icon
29
Broadcom
AVGO
$1.65T
– –
-177,136
MAR icon
30
Marriott International
MAR
$70.8B
$51.1M 1.07%
186,984
+42,995
JPM icon
31
JPMorgan Chase
JPM
$810B
$50.9M 1.06%
175,551
-6,286
IDXX icon
32
Idexx Laboratories
IDXX
$50.8B
$48.8M 1.02%
90,904
+9,671
NKE icon
33
Nike
NKE
$99.6B
– –
-694,454
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$47.3M 0.99%
76,495
-1,918
WFC icon
35
Wells Fargo
WFC
$262B
– –
-695,797
MDLZ icon
36
Mondelez International
MDLZ
$80.8B
$46.2M 0.97%
685,490
+14,198
ROST icon
37
Ross Stores
ROST
$50.8B
– –
-345,671
TMUS icon
38
T-Mobile US
TMUS
$258B
$43.7M 0.91%
183,547
+3,994
MCO icon
39
Moody's
MCO
$84.5B
$40.8M 0.85%
81,401
+42,186
SPGI icon
40
S&P Global
SPGI
$144B
$40.5M 0.85%
76,726
+73,151
CVX icon
41
Chevron
CVX
$308B
$40.4M 0.84%
282,288
-220,123
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.3M 0.84%
83,027
+5,274
ADBE icon
43
Adobe
ADBE
$140B
$35.6M 0.74%
92,147
-32,020
MLM icon
44
Martin Marietta Materials
MLM
$37.7B
$27.1M 0.57%
49,386
+16,192
SPOT icon
45
Spotify
SPOT
$138B
$24.2M 0.5%
31,501
-3,649
EOG icon
46
EOG Resources
EOG
$58B
$18.6M 0.39%
155,132
-54,169
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$15.7M 0.33%
88,338
-2,108
MTD icon
48
Mettler-Toledo International
MTD
$27.8B
$13.3M 0.28%
+11,290
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.1M 0.27%
18
CRM icon
50
Salesforce
CRM
$231B
$11.2M 0.23%
40,910
-3,605
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