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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
+11.09%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$119M
Cap. Flow
-$25.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
50.47%
Holding
76
New
2
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
KLAC icon
KLA
KLAC
+$14.4M
3
ZTS icon
Zoetis
ZTS
+$9.5M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.8M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
CVX icon
Chevron
CVX
+$14.3M
4
EOG icon
EOG Resources
EOG
+$11.4M
5
MSI icon
Motorola Solutions
MSI
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 17.09%
3 Financials 13.38%
4 Industrials 12.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$42.3M 1.53%
239,304
-869
-0.4% -$150K
COST icon
27
Costco
COST
$399B
$41.6M 1.51%
94,749
-3,625
-4% -$1.77M
WFC icon
28
Wells Fargo
WFC
$268B
$39.9M 1.45%
1,004,966
-511
-0.1% -$22.6K
ADBE icon
29
Adobe
ADBE
$100B
$39.4M 1.43%
123,647
+47,728
+63% +$15.3M
PG icon
30
Procter & Gamble
PG
$344B
$39.2M 1.42%
258,739
-418
-0.2% -$58.6K
EOG icon
31
EOG Resources
EOG
$76.6B
$36.6M 1.33%
293,415
-85,458
-23% -$11.4M
PEP icon
32
PepsiCo
PEP
$185B
$35.6M 1.29%
203,940
-91
-0% -$16.2K
NKE icon
33
Nike
NKE
$54B
$33.2M 1.2%
294,714
+57,885
+24% +$5.83M
TMUS icon
34
T-Mobile US
TMUS
$190B
$31.9M 1.16%
236,730
-118
-0% -$17K
MDLZ icon
35
Mondelez International
MDLZ
$80B
$31.9M 1.15%
498,299
-15,145
-3% -$958K
CL icon
36
Colgate-Palmolive
CL
$69.8B
$21.7M 0.79%
286,242
+1,123
+0.4% +$84.2K
AAPL icon
37
Apple
AAPL
$4.86T
$21.2M 0.77%
163,824
+2,611
+2% +$373K
KLAC icon
38
KLA
KLAC
$222B
$15.1M 0.55%
+414,370
New +$14.4M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.6M 0.53%
47,190
-1,160
-2% -$344K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$13.3M 0.48%
34,666
-120
-0.3% -$46.1K
HD icon
41
Home Depot
HD
$307B
$9.67M 0.35%
30,354
-287
-0.9% -$87.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.56M 0.24%
14
– –
SCHW
43
Charles Schwab
SCHW
$183B
$3.22M 0.12%
38,725
-1,500
-4% -$116K
BWA icon
44
BorgWarner
BWA
$12.8B
$2.77M 0.1%
78,270
-2,045
-3% -$69.6K
CRM icon
45
Salesforce
CRM
$207B
$2.63M 0.1%
19,869
-300
-1% -$43.8K
MMM icon
46
3M
MMM
$84.3B
$2.51M 0.09%
24,994
-2,239
-8% -$228K
IPGP icon
47
IPG Photonics
IPGP
$3.32B
$2.32M 0.08%
24,500
-600
-2% -$53.8K
AXP icon
48
American Express
AXP
$214B
$1.22M 0.04%
8,285
-572
-6% -$84.8K
CARR icon
49
Carrier Global
CARR
$45.3B
$1.01M 0.04%
24,085
-3,100
-11% -$126K
B
50
Barrick Mining
B
$70.9B
$687K 0.02%
40,000
– –
1
2
3 4

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Lazard Frères Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Lazard Frères Gestion held 76 positions worth $2.76B, up 4.5% from $2.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q4 2022 filing shows 2 new, 25 increased, 36 reduced and 2 closed positions. Its largest new stake was KLA: 414,370 shares worth $15.1M. The largest sale was Walt Disney, an estimated $36.8M.

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 Q4 2022 buy was KLA: 414,370 shares worth $15.1M.
  • Lazard Frères Gestion added most to Adobe in Q4 2022, an estimated $15.3M increase.
  • Lazard Frères Gestion's biggest Q4 2022 reduction was Cisco, cutting an estimated $18.7M.
  • Lazard Frères Gestion fully exited Walt Disney in Q4 2022, selling an estimated $36.8M.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.76B portfolio in Q4 2022.
  • Lazard Frères Gestion opened 2 new positions and closed 2 in Q4 2022.
  • Lazard Frères Gestion's portfolio value rose 4.5% quarter-over-quarter to $2.76B.

Based on Lazard Frères Gestion's 13F filing for Q4 2022, filed 8 Feb 2023.