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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
+10.98%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$145M
Cap. Flow
+$98.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
49.53%
Holding
72
New
3
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$204M
2
ZTS icon
Zoetis
ZTS
+$90.9M
3
MMM icon
3M
MMM
+$71.4M
4
V icon
Visa
V
+$21.7M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$127M
2
OTIS icon
Otis Worldwide
OTIS
+$110M
3
EL icon
Estee Lauder
EL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 13.91%
3 Healthcare 13.57%
4 Consumer Staples 12.03%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$399B
$50.6M 1.37%
96,211
-1,634
-2% -$837K
ECL icon
27
Ecolab
ECL
$77.5B
$50M 1.35%
230,190
+2,859
+1% +$646K
CSCO icon
28
Cisco
CSCO
$437B
$49M 1.33%
875,064
-13,662
-2% -$781K
DIS icon
29
Walt Disney
DIS
$186B
$46.6M 1.26%
331,059
-6,172
-2% -$997K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$46M 1.24%
268,718
-749
-0.3% -$123K
ROST icon
31
Ross Stores
ROST
$72.7B
$45.5M 1.23%
437,153
-3,621
-0.8% -$405K
WFC icon
32
Wells Fargo
WFC
$268B
$45.3M 1.22%
1,017,409
+55,242
+6% +$2.72M
EOG icon
33
EOG Resources
EOG
$76.6B
$44M 1.19%
530,847
+6,965
+1% +$625K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$38.2M 1.03%
80,266
+12,205
+18% +$5.6M
PEP icon
35
PepsiCo
PEP
$185B
$37.5M 1.01%
230,128
-5,535
-2% -$904K
CVS icon
36
CVS Health
CVS
$119B
$35.5M 0.96%
370,920
+2,601
+0.7% +$240K
MDLZ icon
37
Mondelez International
MDLZ
$80B
$33.1M 0.9%
543,317
+5,048
+0.9% +$312K
CL icon
38
Colgate-Palmolive
CL
$69.8B
$29.2M 0.79%
368,217
+5,160
+1% +$403K
AAPL icon
39
Apple
AAPL
$4.86T
$28.3M 0.76%
158,932
-10,720
-6% -$1.69M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.7M 0.48%
59,053
-535
-0.9% -$153K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.57M 0.23%
19
– –
CRM icon
42
Salesforce
CRM
$207B
$5.43M 0.15%
21,369
+763
+4% +$214K
UNH icon
43
UnitedHealth
UNH
$340B
$4.82M 0.13%
9,600
– –
META icon
44
Meta Platforms (Facebook)
META
$1.72T
$4.69M 0.13%
13,850
+350
+3% +$116K
IPGP icon
45
IPG Photonics
IPGP
$3.32B
$4.61M 0.12%
26,800
+7,000
+35% +$1.16M
SCHW
46
Charles Schwab
SCHW
$183B
$4.55M 0.12%
54,125
– –
BWA icon
47
BorgWarner
BWA
$12.8B
$3.25M 0.09%
81,906
+10,792
+15% +$433K
CARR icon
48
Carrier Global
CARR
$45.3B
$1.69M 0.05%
31,535
-3,930
-11% -$212K
NEM icon
49
Newmont
NEM
$130B
$1.55M 0.04%
25,000
– –
AXP icon
50
American Express
AXP
$214B
$1.43M 0.04%
8,735
-350
-4% -$59.7K
1
2
3

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SCM
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DWA
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SAG
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NCM
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JWCA
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HP
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CTB
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Lazard Frères Gestion's Q4 2021 Portfolio in Review

As of Q4 2021, Lazard Frères Gestion held 72 positions worth $3.7B, up 4.1% from $3.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q4 2021 filing shows 3 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Zoetis: 415,067 shares worth $97.7M. The largest sale was Linde, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lazard Frères Gestion's largest Q4 2021 buy was Zoetis: 415,067 shares worth $97.7M.
  • Lazard Frères Gestion added most to Procter & Gamble in Q4 2021, an estimated $204M increase.
  • Lazard Frères Gestion's biggest Q4 2021 reduction was Estee Lauder, cutting an estimated $11.2M.
  • Lazard Frères Gestion fully exited Linde in Q4 2021, selling an estimated $127M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $3.7B portfolio in Q4 2021.
  • Lazard Frères Gestion opened 3 new positions and closed 7 in Q4 2021.
  • Lazard Frères Gestion's portfolio value rose 4.1% quarter-over-quarter to $3.7B.

Based on Lazard Frères Gestion's 13F filing for Q4 2021, filed 20 Jan 2022.