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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow %
94.42%
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$219M
2
MSFT icon
Microsoft
MSFT
+$183M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
4
BDX icon
Becton Dickinson
BDX
+$126M
5
ACN icon
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
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$56.2M 1.79%
+485,977
New +$50.4M
BAC icon
27
Bank of America
BAC
$433B
$53.6M 1.71%
+1,764,497
New +$47.3M
APH icon
28
Amphenol
APH
$197B
$52M 1.66%
+1,586,132
New +$48.7M
CSCO icon
29
Cisco
CSCO
$448B
$47.6M 1.52%
+1,060,112
New +$43.6M
DIS icon
30
Walt Disney
DIS
$167B
$43.6M 1.39%
+239,756
New +$34.4M
ECL icon
31
Ecolab
ECL
$78.6B
$43.5M 1.39%
+200,264
New +$41.8M
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$38.3M 1.22%
+652,975
New +$37.3M
CL icon
33
Colgate-Palmolive
CL
$73.3B
$36.9M 1.18%
+430,018
New +$35.6M
CVS icon
34
CVS Health
CVS
$134B
$35.5M 1.13%
+518,235
New +$33.7M
PEP icon
35
PepsiCo
PEP
$191B
$35.1M 1.12%
+235,919
New +$33.5M
ROST icon
36
Ross Stores
ROST
$81B
$25.4M 0.81%
+206,523
New +$21.7M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.7M 0.79%
+66,234
New +$23.5M
AAPL icon
38
Apple
AAPL
$4.9T
$23.9M 0.76%
+179,338
New +$21.6M
EOG icon
39
EOG Resources
EOG
$77.5B
$20.3M 0.65%
+406,618
New +$17.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.43%
+58,618
New +$12.9M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.26M 0.2%
+18
New +$5.95M
COST icon
42
Costco
COST
$423B
$4.33M 0.14%
+11,450
New +$4.28M
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$3.82M 0.12%
+13,971
New +$3.83M
IPGP icon
44
IPG Photonics
IPGP
$3.6B
$3.79M 0.12%
+16,900
New +$3.39M
CRM icon
45
Salesforce
CRM
$148B
$3.61M 0.12%
+16,187
New +$3.94M
UNH icon
46
UnitedHealth
UNH
$383B
$3.38M 0.11%
+9,600
New +$3.22M
SCHW
47
Charles Schwab
SCHW
$181B
$3.15M 0.1%
+59,125
New +$2.68M
JMIA
48
Jumia Technologies
JMIA
$739M
$2.99M 0.1%
+73,900
New +$1.8M
BWA icon
49
BorgWarner
BWA
$13.2B
$2.54M 0.08%
+74,522
New +$2.53M
NEM icon
50
Newmont
NEM
$101B
$1.68M 0.05%
+28,000
New +$1.73M
1
2
3 4

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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.