We are live on
!
Find out more
LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.77B
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
94.42%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Becton Dickinson
BDX
|
+$126M |
| 5 |
Accenture
ACN
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$86.8B
| $56.2M | 1.79% |
+485,977
| New | +$50.4M |
|
27
Bank of America
BAC
$408B
| $53.6M | 1.71% |
+1,764,497
| New | +$47.3M |
|
28
Amphenol
APH
$193B
| $52M | 1.66% |
+3,172,264
| New | +$48.7M |
|
29
Cisco
CSCO
$436B
| $47.6M | 1.52% |
+1,060,112
| New | +$43.6M |
|
30
Walt Disney
DIS
$186B
| $43.6M | 1.39% |
+239,756
| New | +$34.4M |
|
31
Ecolab
ECL
$77.5B
| $43.5M | 1.39% |
+200,264
| New | +$41.8M |
|
32
Mondelez International
MDLZ
$79.8B
| $38.3M | 1.22% |
+652,975
| New | +$37.3M |
|
33
Colgate-Palmolive
CL
$69.7B
| $36.9M | 1.18% |
+430,018
| New | +$35.6M |
|
34
CVS Health
CVS
$119B
| $35.5M | 1.13% |
+518,235
| New | +$33.7M |
|
35
PepsiCo
PEP
$184B
| $35.1M | 1.12% |
+235,919
| New | +$33.5M |
|
36
Ross Stores
ROST
$72.4B
| $25.4M | 0.81% |
+206,523
| New | +$21.7M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $24.7M | 0.79% |
+66,234
| New | +$23.5M |
|
38
Apple
AAPL
$4.85T
| $23.9M | 0.76% |
+179,338
| New | +$21.6M |
|
39
EOG Resources
EOG
$76.7B
| $20.3M | 0.65% |
+406,618
| New | +$17.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.5M | 0.43% |
+58,618
| New | +$12.9M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.26M | 0.2% |
+18
| New | +$5.95M |
|
42
Costco
COST
$399B
| $4.33M | 0.14% |
+11,450
| New | +$4.28M |
|
43
Meta Platforms (Facebook)
META
$1.72T
| $3.82M | 0.12% |
+13,971
| New | +$3.83M |
|
44
IPG Photonics
IPGP
$3.32B
| $3.79M | 0.12% |
+16,900
| New | +$3.39M |
|
45
Salesforce
CRM
$206B
| $3.61M | 0.12% |
+16,187
| New | +$3.94M |
|
46
UnitedHealth
UNH
$340B
| $3.38M | 0.11% |
+9,600
| New | +$3.22M |
|
|
SCHW
47
Charles Schwab
SCHW
$183B
| $3.15M | 0.1% |
+59,125
| New | +$2.68M |
|
|
JMIA
48
Jumia Technologies
JMIA
$994M
| $2.99M | 0.1% |
+73,900
| New | +$1.8M |
|
49
BorgWarner
BWA
$12.8B
| $2.54M | 0.08% |
+74,522
| New | +$2.53M |
|
50
Newmont
NEM
$129B
| $1.68M | 0.05% |
+28,000
| New | +$1.73M |
|
Similar funds
CCM
SCM
DWA
SAG
NCM
JWCA
HP
CTB
Lazard Frères Gestion's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Lazard Frères Gestion, which disclosed 87 positions worth $3.13B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Amazon: 1,374,200 shares worth $225M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Lazard Frères Gestion's largest Q4 2020 buy was Amazon: 1,374,200 shares worth $225M.
- Lazard Frères Gestion's ten largest holdings make up 45% of its $3.13B portfolio in Q4 2020.
- Lazard Frères Gestion disclosed 87 positions in Q4 2020, its first 13F filing on record.
Based on Lazard Frères Gestion's 13F filing for Q4 2020, filed 17 Feb 2021.