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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
+1.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$459M
Cap. Flow
-$118M
Cap. Flow %
-3.33%
Top 10 Hldgs %
48.95%
Holding
72
New
4
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.8M
2
V icon
Visa
V
+$8.7M
3
BALL icon
Ball Corp
BALL
+$5.7M
4
CSCO icon
Cisco
CSCO
+$5.15M
5
DIS icon
Walt Disney
DIS
+$4.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$76.3M
2
ZTS icon
Zoetis
ZTS
+$74.8M
3
EL icon
Estee Lauder
EL
+$10.5M
4
ACN icon
Accenture
ACN
+$6.97M
5
MSI icon
Motorola Solutions
MSI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Consumer Discretionary 13.95%
3 Financials 12.42%
4 Industrials 11.79%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$425B
$48.4M 1.36%
888,726
+91,773
+12% +$5.15M
ROST icon
27
Ross Stores
ROST
$71.8B
$48M 1.35%
440,774
+14,789
+3% +$1.77M
ECL icon
28
Ecolab
ECL
$76.8B
$47.5M 1.33%
227,331
+2,545
+1% +$558K
WFC icon
29
Wells Fargo
WFC
$263B
$44.7M 1.26%
962,167
+92,979
+11% +$4.3M
COST icon
30
Costco
COST
$396B
$44M 1.24%
97,845
-40
-0% -$17.6K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$43.5M 1.22%
269,467
– –
EOG icon
32
EOG Resources
EOG
$76B
$42.1M 1.18%
523,882
+25,020
+5% +$1.82M
PG icon
33
Procter & Gamble
PG
$341B
$36M 1.01%
257,624
-1,000
-0.4% -$142K
PEP icon
34
PepsiCo
PEP
$183B
$35.5M 1%
235,663
-103
-0% -$15.9K
MDLZ icon
35
Mondelez International
MDLZ
$79.6B
$31.3M 0.88%
538,269
+1,805
+0.3% +$112K
CVS icon
36
CVS Health
CVS
$117B
$31.3M 0.88%
368,319
-194
-0.1% -$16.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$29.4M 0.83%
68,061
+1,950
+3% +$860K
CL icon
38
Colgate-Palmolive
CL
$69.4B
$27.4M 0.77%
363,057
-30,569
-8% -$2.43M
AAPL icon
39
Apple
AAPL
$4.85T
$24.2M 0.68%
169,652
-3,937
-2% -$580K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.4M 0.46%
59,588
+4,000
+7% +$1.12M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.84M 0.22%
19
+1
+6% +$423K
CRM icon
42
Salesforce
CRM
$206B
$5.59M 0.16%
20,606
+19
+0.1% +$4.83K
META icon
43
Meta Platforms (Facebook)
META
$1.72T
$4.58M 0.13%
13,500
– –
SCHW
44
Charles Schwab
SCHW
$182B
$3.94M 0.11%
54,125
– –
UNH icon
45
UnitedHealth
UNH
$337B
$3.75M 0.11%
9,600
– –
IPGP icon
46
IPG Photonics
IPGP
$3.27B
$3.14M 0.09%
19,800
– –
BWA icon
47
BorgWarner
BWA
$12.7B
$2.7M 0.08%
71,114
– –
CARR icon
48
Carrier Global
CARR
$44.7B
$1.87M 0.05%
35,465
-1,578
-4% -$84.9K
AXP icon
49
American Express
AXP
$211B
$1.54M 0.04%
9,085
– –
NEM icon
50
Newmont
NEM
$128B
$1.36M 0.04%
25,000
– –
1
2
3

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SCM
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DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
NCM
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JWCA
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HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
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Lazard Frères Gestion's Q3 2021 Portfolio in Review

As of Q3 2021, Lazard Frères Gestion held 72 positions worth $3.56B, up 15% from $3.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lazard Frères Gestion withdrew a net $118M in Q3 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lazard Frères Gestion opened a new position in SPDR Gold Trust worth $806K.

  • Lazard Frères Gestion's largest Q3 2021 buy was SPDR Gold Trust: 4,998 shares worth $806K.
  • Lazard Frères Gestion added most to Merck in Q3 2021, an estimated $19.8M increase.
  • Lazard Frères Gestion's biggest Q3 2021 reduction was Estee Lauder, cutting an estimated $10.5M.
  • Lazard Frères Gestion fully exited 3M in Q3 2021, selling an estimated $76.3M.
  • Lazard Frères Gestion's ten largest holdings make up 49% of its $3.56B portfolio in Q3 2021.
  • Lazard Frères Gestion opened 4 new positions and closed 3 in Q3 2021.
  • Lazard Frères Gestion's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Lazard Frères Gestion's 13F filing for Q3 2021, filed 4 Nov 2021.