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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
-2.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$381M
Cap. Flow
-$350M
Cap. Flow %
-10.53%
Top 10 Hldgs %
50.83%
Holding
71
New
6
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$106M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TMUS icon
T-Mobile US
TMUS
+$24.7M
4
NKE icon
Nike
NKE
+$13.9M
5
ROST icon
Ross Stores
ROST
+$7.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$215M
2
MMM icon
3M
MMM
+$56.2M
3
HD icon
Home Depot
HD
+$55.9M
4
RTX icon
RTX Corp
RTX
+$33.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 14.83%
3 Consumer Discretionary 12.57%
4 Financials 12.53%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$46.8M 1.41%
1,029,201
+11,792
+1% +$631K
HD icon
27
Home Depot
HD
$307B
$46.3M 1.39%
153,916
-161,280
-51% -$55.9M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$45M 1.35%
253,634
-15,084
-6% -$2.57M
ROST icon
29
Ross Stores
ROST
$72.3B
$44M 1.32%
520,559
+83,406
+19% +$7.95M
DIS icon
30
Walt Disney
DIS
$186B
$42.1M 1.27%
331,622
+563
+0.2% +$81.4K
PG icon
31
Procter & Gamble
PG
$343B
$39.5M 1.19%
258,167
-1,374,581
-84% -$215M
ECL icon
32
Ecolab
ECL
$77.7B
$39.4M 1.19%
235,567
+5,377
+2% +$1.01M
CSCO icon
33
Cisco
CSCO
$436B
$38.2M 1.15%
761,564
-113,500
-13% -$6.42M
PEP icon
34
PepsiCo
PEP
$184B
$33.5M 1.01%
211,633
-18,495
-8% -$3.11M
MDLZ icon
35
Mondelez International
MDLZ
$79.8B
$31.4M 0.94%
535,457
-7,860
-1% -$512K
ADBE icon
36
Adobe
ADBE
$99.7B
$30M 0.9%
70,008
+68,834
+5,863% +$33.1M
AAPL icon
37
Apple
AAPL
$4.86T
$27.7M 0.83%
156,548
-2,384
-2% -$401K
CVS icon
38
CVS Health
CVS
$120B
$26.4M 0.8%
277,997
-92,923
-25% -$9.76M
TMUS icon
39
T-Mobile US
TMUS
$192B
$25M 0.75%
+207,433
New +$24.7M
CL icon
40
Colgate-Palmolive
CL
$69.5B
$23M 0.69%
322,921
-45,296
-12% -$3.59M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$18M 0.54%
50,725
-8,328
-14% -$2.69M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$16.9M 0.51%
37,079
-43,187
-54% -$19.2M
NKE icon
43
Nike
NKE
$53.9B
$12.5M 0.38%
+98,865
New +$13.9M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.43M 0.22%
14
-5
-26% -$2.43M
MMM icon
45
3M
MMM
$83.8B
$7.07M 0.21%
56,543
-422,883
-88% -$56.2M
CRM icon
46
Salesforce
CRM
$207B
$4.28M 0.13%
20,169
-1,200
-6% -$258K
SCHW
47
Charles Schwab
SCHW
$184B
$3.51M 0.11%
41,625
-12,500
-23% -$1.1M
UNH icon
48
UnitedHealth
UNH
$340B
$3.33M 0.1%
6,532
-3,068
-32% -$1.48M
IPGP icon
49
IPG Photonics
IPGP
$3.31B
$2.59M 0.08%
23,600
-3,200
-12% -$440K
BWA icon
50
BorgWarner
BWA
$12.8B
$2.57M 0.08%
75,090
-6,816
-8% -$255K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lazard Frères Gestion held 71 positions worth $3.32B, down 10% from $3.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion withdrew a net $350M in Q1 2022, closing 1 position and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $428K position sold in full.

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

Against the trend, Lazard Frères Gestion opened a new position in Otis Worldwide worth $99.8M.

  • Lazard Frères Gestion's largest Q1 2022 buy was Otis Worldwide: 1,331,296 shares worth $99.8M.
  • Lazard Frères Gestion added most to Adobe in Q1 2022, an estimated $33.1M increase.
  • Lazard Frères Gestion's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $215M.
  • Lazard Frères Gestion fully exited JPMorgan Chase in Q1 2022, selling an estimated $428K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.32B portfolio in Q1 2022.
  • Lazard Frères Gestion opened 6 new positions and closed 1 in Q1 2022.
  • Lazard Frères Gestion's portfolio value fell 10% quarter-over-quarter to $3.32B.

Based on Lazard Frères Gestion's 13F filing for Q1 2022, filed 10 May 2022.