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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
+8.44%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
+$30.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.5%
Holding
88
New
2
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
V icon
Visa
V
+$11.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
BALL icon
Ball Corp
BALL
+$7.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23M
2
CSCO icon
Cisco
CSCO
+$10.4M
3
CVS icon
CVS Health
CVS
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$4.73M
5
MS icon
Morgan Stanley
MS
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 14.17%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$46.1M 1.49%
311,065
+56,401
+22% +$10.1M
ROST icon
27
Ross Stores
ROST
$71.8B
$44.5M 1.44%
425,985
+16,546
+4% +$2.06M
APH icon
28
Amphenol
APH
$191B
$44.4M 1.43%
3,075,364
+80,020
+3% +$1.35M
ECL icon
29
Ecolab
ECL
$76.8B
$39.1M 1.26%
224,786
+15,771
+8% +$3.43M
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$37.4M 1.21%
269,467
-8,515
-3% -$1.41M
CSCO icon
31
Cisco
CSCO
$425B
$35.6M 1.15%
796,953
-197,250
-20% -$10.4M
EOG icon
32
EOG Resources
EOG
$76B
$35.1M 1.13%
498,862
+5,486
+1% +$434K
WFC icon
33
Wells Fargo
WFC
$263B
$33.2M 1.07%
869,188
+98,895
+13% +$4.42M
COST icon
34
Costco
COST
$396B
$32.7M 1.05%
97,885
+17,644
+22% +$6.67M
PEP icon
35
PepsiCo
PEP
$183B
$29.5M 0.95%
235,766
-3,060
-1% -$446K
PG icon
36
Procter & Gamble
PG
$341B
$29.4M 0.95%
258,624
-170,285
-40% -$23M
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$28.2M 0.91%
536,464
-76,723
-13% -$4.73M
CL icon
38
Colgate-Palmolive
CL
$69.4B
$27M 0.87%
393,626
-7,609
-2% -$622K
CVS icon
39
CVS Health
CVS
$117B
$25.9M 0.84%
368,513
-78,661
-18% -$6.44M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.8M 0.77%
66,111
-538
-0.8% -$225K
AAPL icon
41
Apple
AAPL
$4.85T
$20M 0.64%
173,589
-929
-0.5% -$120K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 0.42%
55,588
-150
-0.3% -$41.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.34M 0.21%
18
– –
CRM icon
44
Salesforce
CRM
$206B
$4.24M 0.14%
20,587
+4,400
+27% +$1.01M
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$3.97M 0.13%
13,500
-37
-0.3% -$11.9K
IPGP icon
46
IPG Photonics
IPGP
$3.27B
$3.52M 0.11%
19,800
+3,900
+25% +$821K
SCHW
47
Charles Schwab
SCHW
$182B
$3.32M 0.11%
54,125
– –
UNH icon
48
UnitedHealth
UNH
$337B
$3.24M 0.1%
9,600
– –
BWA icon
49
BorgWarner
BWA
$12.7B
$2.56M 0.08%
71,114
– –
CARR icon
50
Carrier Global
CARR
$44.7B
$1.52M 0.05%
37,043
-2,223
-6% -$99.3K
1
2
3 4

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SAG
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Lazard Frères Gestion's Q2 2021 Portfolio in Review

As of Q2 2021, Lazard Frères Gestion held 88 positions worth $3.1B, up 7.8% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lazard Frères Gestion's Q2 2021 filing shows 2 new, 26 increased, 29 reduced and 20 closed positions. Its largest new stake was Pfizer: 6,250 shares worth $206K. The largest sale was Procter & Gamble, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q2 2021 buy was Pfizer: 6,250 shares worth $206K.
  • Lazard Frères Gestion added most to Microsoft in Q2 2021, an estimated $19.9M increase.
  • Lazard Frères Gestion's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $23M.
  • Lazard Frères Gestion fully exited NextEra Energy in Q2 2021, selling an estimated $1.2M.
  • Lazard Frères Gestion's ten largest holdings make up 46% of its $3.1B portfolio in Q2 2021.
  • Lazard Frères Gestion opened 2 new positions and closed 20 in Q2 2021.
  • Lazard Frères Gestion's portfolio value rose 7.8% quarter-over-quarter to $3.1B.

Based on Lazard Frères Gestion's 13F filing for Q2 2021, filed 3 Aug 2021.