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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
-13.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$539M
Cap. Flow
-$139M
Cap. Flow %
-5.01%
Top 10 Hldgs %
51.46%
Holding
73
New
3
Increased
21
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.92M
2
EL icon
Estee Lauder
EL
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$3.77M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
V icon
Visa
V
+$2.62M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$34.6M
2
CVS icon
CVS Health
CVS
+$26.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
4
CVX icon
Chevron
CVX
+$13.9M
5
RTX icon
RTX Corp
RTX
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 16.17%
3 Financials 12.7%
4 Industrials 11.94%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$197B
$41.1M 1.48%
1,310,678
-13,384
-1% -$465K
WFC icon
27
Wells Fargo
WFC
$258B
$39.1M 1.4%
1,025,508
-3,693
-0.4% -$162K
ECL icon
28
Ecolab
ECL
$78.6B
$37.3M 1.34%
248,170
+12,603
+5% +$2.09M
PG icon
29
Procter & Gamble
PG
$335B
$37.3M 1.34%
259,157
+990
+0.4% +$149K
ROST icon
30
Ross Stores
ROST
$81B
$35.1M 1.26%
515,204
-5,355
-1% -$477K
PEP icon
31
PepsiCo
PEP
$191B
$34M 1.22%
209,053
-2,580
-1% -$434K
DIS icon
32
Walt Disney
DIS
$167B
$32.7M 1.18%
356,659
+25,037
+8% +$2.78M
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$31.2M 1.12%
518,776
-16,681
-3% -$1.05M
TMUS icon
34
T-Mobile US
TMUS
$186B
$29M 1.04%
221,802
+14,369
+7% +$1.87M
ADBE icon
35
Adobe
ADBE
$98.5B
$25.2M 0.91%
70,775
+767
+1% +$312K
CL icon
36
Colgate-Palmolive
CL
$73.3B
$22.4M 0.81%
286,640
-36,281
-11% -$2.84M
AAPL icon
37
Apple
AAPL
$4.9T
$22M 0.79%
158,925
+2,377
+2% +$360K
CSCO icon
38
Cisco
CSCO
$448B
$21.6M 0.78%
530,875
-230,689
-30% -$11M
NKE icon
39
Nike
NKE
$62.7B
$17.3M 0.62%
174,266
+75,401
+76% +$8.92M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.48%
48,875
-1,850
-4% -$580K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 0.48%
35,126
-1,953
-5% -$800K
HD icon
42
Home Depot
HD
$332B
$10.1M 0.36%
36,856
-117,060
-76% -$34.6M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.73M 0.21%
14
– –
CRM icon
44
Salesforce
CRM
$148B
$3.33M 0.12%
20,169
– –
MMM icon
45
3M
MMM
$90.8B
$3.28M 0.12%
30,246
-26,297
-47% -$3.18M
SCHW
46
Charles Schwab
SCHW
$181B
$2.56M 0.09%
40,460
-1,165
-3% -$80.3K
IPGP icon
47
IPG Photonics
IPGP
$3.6B
$2.36M 0.08%
25,100
+1,500
+6% +$148K
BWA icon
48
BorgWarner
BWA
$13.2B
$2.36M 0.08%
80,315
+5,225
+7% +$172K
AXP icon
49
American Express
AXP
$228B
$1.27M 0.05%
9,157
+422
+5% +$69.7K
EMBC icon
50
Embecta
EMBC
$217M
$1.13M 0.04%
+44,415
New +$1.28M
1
2
3

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CTC
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
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OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CS
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EIC
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Lazard Frères Gestion's Q2 2022 Portfolio in Review

As of Q2 2022, Lazard Frères Gestion held 73 positions worth $2.78B, down 16% from $3.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion withdrew a net $139M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was CVS Health, an estimated $26.4M 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 Financials.

Against the trend, Lazard Frères Gestion opened a new position in Embecta worth $1.13M.

  • Lazard Frères Gestion's largest Q2 2022 buy was Embecta: 44,415 shares worth $1.13M.
  • Lazard Frères Gestion added most to Nike in Q2 2022, an estimated $8.92M increase.
  • Lazard Frères Gestion's biggest Q2 2022 reduction was Home Depot, cutting an estimated $34.6M.
  • Lazard Frères Gestion fully exited CVS Health in Q2 2022, selling an estimated $26.4M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $2.78B portfolio in Q2 2022.
  • Lazard Frères Gestion opened 3 new positions and closed 8 in Q2 2022.
  • Lazard Frères Gestion's portfolio value fell 16% quarter-over-quarter to $2.78B.

Based on Lazard Frères Gestion's 13F filing for Q2 2022, filed 28 Jul 2022.