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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
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
+103.46%
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

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
JPM icon
26
JPMorgan Chase
JPM
$953B
$60.7M 1.05%
185,508
+13,912
+8% +$4.32M
MAR icon
27
Marriott International
MAR
$87.8B
$58.6M 1.01%
158,002
-6,025
-4% -$2.22M
MCO icon
28
Moody's
MCO
$85.5B
$58.3M 1.01%
128,644
+11,476
+10% +$5.15M
NKE icon
29
Nike
NKE
$57B
$55.7M 0.97%
1,357,892
+138,707
+11% +$6.1M
ACN icon
30
Accenture
ACN
$114B
$54.7M 0.95%
439,707
-227,324
-34% -$39.5M
ECL icon
31
Ecolab
ECL
$78.3B
$54.2M 0.94%
194,594
-24,976
-11% -$6.58M
WFC icon
32
Wells Fargo
WFC
$272B
$48.4M 0.84%
586,166
+50,065
+9% +$4.02M
ICE icon
33
Intercontinental Exchange
ICE
$90.5B
$46.2M 0.8%
375,371
+20,487
+6% +$3.07M
MTD icon
34
Mettler-Toledo International
MTD
$27B
$45.1M 0.78%
35,279
+5,437
+18% +$6.56M
ROST icon
35
Ross Stores
ROST
$73.7B
$44.5M 0.77%
208,842
-53,864
-21% -$12.1M
MDLZ icon
36
Mondelez International
MDLZ
$78.2B
$44.3M 0.77%
765,830
-59,325
-7% -$3.57M
DIS icon
37
Walt Disney
DIS
$182B
$44M 0.76%
457,055
+11,794
+3% +$1.2M
MLM icon
38
Martin Marietta Materials
MLM
$36.6B
$43.8M 0.76%
75,935
-5,755
-7% -$3.41M
CVX icon
39
Chevron
CVX
$409B
$42.8M 0.74%
258,038
+4,579
+2% +$852K
IDXX icon
40
Idexx Laboratories
IDXX
$42.2B
$39.8M 0.69%
75,574
+8,287
+12% +$4.65M
TMUS icon
41
T-Mobile US
TMUS
$195B
$34.5M 0.6%
205,832
-12,339
-6% -$2.34M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$30.7M 0.53%
86,821
-652
-0.7% -$233K
HON icon
43
Honeywell
HON
$66.4B
$28.5M 0.49%
127,116
-113,699
-47% -$25.4M
SW
44
Smurfit Westrock
SW
$24B
$28.2M 0.49%
+608,900
New +$25.1M
MU icon
45
Micron Technology
MU
$1.15T
$26M 0.45%
22,562
+17,392
+336% +$13M
SPOT icon
46
Spotify
SPOT
$112B
$22.6M 0.39%
49,279
+7,059
+17% +$3.37M
BDX icon
47
Becton Dickinson
BDX
$50.3B
$19M 0.33%
125,504
-177,743
-59% -$26.6M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.22%
25,077
-14,390
-36% -$6.92M
HONA
49
Honeywell Aerospace
HONA
$51B
$12.3M 0.21%
+55,478
New +$12.2M
BSX icon
50
Boston Scientific
BSX
$69.3B
$10.3M 0.18%
241,113
+23,627
+11% +$1.28M
1
2
3 4 5

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SCM
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DWA
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SAG
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NCM
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JWCA
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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.