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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
-5.8%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$138M
Cap. Flow
-$34.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
50.39%
Holding
75
New
10
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.74M
2
ECL icon
Ecolab
ECL
+$6.55M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
TMUS icon
T-Mobile US
TMUS
+$2.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.8M
2
EOG icon
EOG Resources
EOG
+$6.2M
3
CSCO icon
Cisco
CSCO
+$5.18M
4
APH icon
Amphenol
APH
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 15.75%
3 Financials 13.13%
4 Industrials 11.63%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.5B
$41.9M 1.59%
859,123
+27,188
+3% +$1.67M
WFC icon
27
Wells Fargo
WFC
$254B
$41M 1.55%
1,005,477
-20,031
-2% -$861K
APH icon
28
Amphenol
APH
$185B
$39.8M 1.51%
1,174,556
-136,122
-10% -$4.94M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$39.2M 1.48%
240,173
-574
-0.2% -$97.1K
DIS icon
30
Walt Disney
DIS
$171B
$36.8M 1.39%
384,347
+27,688
+8% +$2.96M
PEP icon
31
PepsiCo
PEP
$196B
$33.7M 1.28%
204,031
-5,022
-2% -$865K
PG icon
32
Procter & Gamble
PG
$340B
$32.7M 1.24%
259,157
– –
TMUS icon
33
T-Mobile US
TMUS
$195B
$32.2M 1.22%
236,848
+15,046
+7% +$2.11M
MDLZ icon
34
Mondelez International
MDLZ
$82.9B
$28.6M 1.08%
513,444
-5,332
-1% -$331K
AAPL icon
35
Apple
AAPL
$4.97T
$22.8M 0.86%
161,213
+2,288
+1% +$359K
ADBE icon
36
Adobe
ADBE
$105B
$21.2M 0.8%
75,919
+5,144
+7% +$1.95M
CL icon
37
Colgate-Palmolive
CL
$74.8B
$20.3M 0.77%
285,119
-1,521
-0.5% -$119K
NKE icon
38
Nike
NKE
$64.1B
$20M 0.76%
236,829
+62,563
+36% +$6.74M
CSCO icon
39
Cisco
CSCO
$443B
$16.8M 0.64%
414,169
-116,706
-22% -$5.18M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 0.49%
48,350
-525
-1% -$149K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 0.47%
34,786
-340
-1% -$135K
HD icon
42
Home Depot
HD
$337B
$8.5M 0.32%
30,641
-6,215
-17% -$1.83M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.69M 0.22%
14
– –
CRM icon
44
Salesforce
CRM
$154B
$2.9M 0.11%
20,169
– –
SCHW
45
Charles Schwab
SCHW
$182B
$2.89M 0.11%
40,225
-235
-0.6% -$16.3K
MMM icon
46
3M
MMM
$91.8B
$2.54M 0.1%
27,233
-3,013
-10% -$330K
BWA icon
47
BorgWarner
BWA
$12.8B
$2.22M 0.08%
80,315
– –
IPGP icon
48
IPG Photonics
IPGP
$3.4B
$2.12M 0.08%
25,100
– –
AXP icon
49
American Express
AXP
$224B
$1.21M 0.05%
8,857
-300
-3% -$45.4K
EMBC icon
50
Embecta
EMBC
$218M
$1.15M 0.04%
39,551
-4,864
-11% -$144K
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Lazard Frères Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Lazard Frères Gestion held 75 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q3 2022 filing shows 10 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was Hilton Worldwide: 4,235 shares worth $532K. The largest sale was Chevron, an estimated $17.8M.

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

  • Lazard Frères Gestion's largest Q3 2022 buy was Hilton Worldwide: 4,235 shares worth $532K.
  • Lazard Frères Gestion added most to Nike in Q3 2022, an estimated $6.74M increase.
  • Lazard Frères Gestion's biggest Q3 2022 reduction was Chevron, cutting an estimated $17.8M.
  • Lazard Frères Gestion fully exited NVIDIA in Q3 2022, selling an estimated $259K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.64B portfolio in Q3 2022.
  • Lazard Frères Gestion opened 10 new positions and closed 1 in Q3 2022.
  • Lazard Frères Gestion's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on Lazard Frères Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.