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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
+6.35%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$262M
Cap. Flow
+$74.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
44.39%
Holding
88
New
1
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$31.5M
2
WFC icon
Wells Fargo
WFC
+$27.3M
3
ROST icon
Ross Stores
ROST
+$24.1M
4
COST icon
Costco
COST
+$23.9M
5
OTIS icon
Otis Worldwide
OTIS
+$9.79M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21M
2
HD icon
Home Depot
HD
+$9.83M
3
HON icon
Honeywell
HON
+$7.96M
4
MMM icon
3M
MMM
+$7.65M
5
MS icon
Morgan Stanley
MS
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Industrials 14.44%
3 Healthcare 13.59%
4 Consumer Discretionary 13.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$44M 1.53%
462,613
-23,364
-5% -$2.65M
CSCO icon
27
Cisco
CSCO
$448B
$43.7M 1.52%
994,203
-65,909
-6% -$3.09M
APH icon
28
Amphenol
APH
$197B
$42M 1.46%
1,497,672
-88,460
-6% -$2.87M
ROST icon
29
Ross Stores
ROST
$81B
$41.8M 1.45%
409,439
+202,916
+98% +$24.1M
DIS icon
30
Walt Disney
DIS
$167B
$40M 1.39%
254,664
+14,908
+6% +$2.75M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$38.9M 1.35%
277,982
-129,500
-32% -$21M
ECL icon
32
Ecolab
ECL
$78.6B
$38.1M 1.33%
209,015
+8,751
+4% +$1.86M
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$30.5M 1.06%
613,187
-39,788
-6% -$2.25M
EOG icon
34
EOG Resources
EOG
$77.5B
$30.4M 1.06%
493,376
+86,758
+21% +$5.54M
PEP icon
35
PepsiCo
PEP
$191B
$28.7M 1%
238,826
+2,907
+1% +$399K
CVS icon
36
CVS Health
CVS
$134B
$28.6M 1%
447,174
-71,061
-14% -$5.18M
CL icon
37
Colgate-Palmolive
CL
$73.3B
$26.9M 0.94%
401,235
-28,783
-7% -$2.26M
WFC icon
38
Wells Fargo
WFC
$258B
$25.6M 0.89%
+770,293
New +$27.3M
COST icon
39
Costco
COST
$423B
$24.1M 0.84%
80,241
+68,791
+601% +$23.9M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.4M 0.78%
66,649
+415
+0.6% +$160K
AAPL icon
41
Apple
AAPL
$4.9T
$17.9M 0.62%
174,518
-4,820
-3% -$619K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.42%
55,738
-2,880
-5% -$699K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.93M 0.21%
18
– –
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$3.37M 0.12%
13,537
-434
-3% -$117K
UNH icon
45
UnitedHealth
UNH
$383B
$3.04M 0.11%
9,600
– –
SCHW
46
Charles Schwab
SCHW
$181B
$3M 0.1%
54,125
-5,000
-8% -$303K
CRM icon
47
Salesforce
CRM
$148B
$2.92M 0.1%
16,187
– –
IPGP icon
48
IPG Photonics
IPGP
$3.6B
$2.85M 0.1%
15,900
-1,000
-6% -$227K
BWA icon
49
BorgWarner
BWA
$13.2B
$2.47M 0.09%
71,114
-3,408
-5% -$133K
JMIA
50
Jumia Technologies
JMIA
$739M
$1.75M 0.06%
57,900
-16,000
-22% -$766K
1
2
3 4

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VT
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NC
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HSA
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EIC
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Lazard Frères Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Lazard Frères Gestion held 88 positions worth $2.87B, down 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Lazard Frères Gestion opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Lazard Frères Gestion's largest Q1 2021 buy was Wells Fargo: 770,293 shares worth $25.6M.
  • Lazard Frères Gestion added most to Visa in Q1 2021, an estimated $31.5M increase.
  • Lazard Frères Gestion's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $21M.
  • Lazard Frères Gestion fully exited Ameren in Q1 2021, selling an estimated $1.04M.
  • Lazard Frères Gestion's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2021.
  • Lazard Frères Gestion opened 1 new position and closed 2 in Q1 2021.
  • Lazard Frères Gestion's portfolio value fell 8.4% quarter-over-quarter to $2.87B.

Based on Lazard Frères Gestion's 13F filing for Q1 2021, filed 5 May 2021.