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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
+6.94%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$50.1M
Cap. Flow
+$96.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.73%
Holding
80
New
6
Increased
39
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$51.3M
2
KLAC icon
KLA
KLAC
+$10.3M
3
ACN icon
Accenture
ACN
+$9.25M
4
AMAT icon
Applied Materials
AMAT
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.76M
2
MSI icon
Motorola Solutions
MSI
+$8.71M
3
OTIS icon
Otis Worldwide
OTIS
+$5.02M
4
PH icon
Parker-Hannifin
PH
+$4.93M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 15.16%
3 Financials 12.7%
4 Industrials 11.87%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$193B
$43.8M 1.61%
2,407,560
-17,644
-0.7% -$348K
MS icon
27
Morgan Stanley
MS
$325B
$43.1M 1.59%
546,768
-7,376
-1% -$688K
BAC icon
28
Bank of America
BAC
$408B
$40.9M 1.51%
1,592,598
+40,602
+3% +$1.34M
NKE icon
29
Nike
NKE
$53.9B
$34.1M 1.26%
311,228
+16,514
+6% +$2.03M
MDLZ icon
30
Mondelez International
MDLZ
$79.8B
$33.9M 1.25%
541,676
+43,377
+9% +$2.87M
WFC icon
31
Wells Fargo
WFC
$267B
$33.4M 1.23%
998,539
-6,427
-0.6% -$280K
PG icon
32
Procter & Gamble
PG
$343B
$32.9M 1.21%
260,979
+2,240
+0.9% +$320K
PEP icon
33
PepsiCo
PEP
$184B
$32.8M 1.21%
202,788
-1,152
-0.6% -$201K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$31.6M 1.17%
240,688
+1,384
+0.6% +$223K
TMUS icon
35
T-Mobile US
TMUS
$192B
$31.4M 1.16%
242,765
+6,035
+3% +$874K
EOG icon
36
EOG Resources
EOG
$76.2B
$29.6M 1.09%
289,653
-3,762
-1% -$456K
KLAC icon
37
KLA
KLAC
$223B
$24.1M 0.89%
676,360
+261,990
+63% +$10.3M
AAPL icon
38
Apple
AAPL
$4.86T
$22M 0.81%
159,329
-4,495
-3% -$663K
CL icon
39
Colgate-Palmolive
CL
$69.5B
$22M 0.81%
327,035
+40,793
+14% +$3.03M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 0.47%
49,573
+2,383
+5% +$734K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$12.6M 0.46%
36,549
+1,883
+5% +$751K
AMAT icon
42
Applied Materials
AMAT
$336B
$7.75M 0.29%
+70,912
New +$8.14M
HD icon
43
Home Depot
HD
$307B
$7.45M 0.27%
30,445
+91
+0.3% +$27.9K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.93M 0.15%
10
-4
-29% -$1.87M
CRM icon
45
Salesforce
CRM
$207B
$3.29M 0.12%
19,464
-405
-2% -$68.4K
IPGP icon
46
IPG Photonics
IPGP
$3.31B
$2.19M 0.08%
20,970
-3,530
-14% -$409K
BWA icon
47
BorgWarner
BWA
$12.8B
$2.05M 0.08%
56,028
-22,242
-28% -$921K
MMM icon
48
3M
MMM
$83.8B
$1.6M 0.06%
21,746
-3,248
-13% -$306K
SCHW
49
Charles Schwab
SCHW
$184B
$1.54M 0.06%
34,651
-4,074
-11% -$298K
AXP icon
50
American Express
AXP
$214B
$1.22M 0.04%
8,815
+530
+6% +$87.9K
1
2
3 4

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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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Lazard Frères Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Lazard Frères Gestion held 80 positions worth $2.71B, down 1.8% from $2.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion deployed $96.6M of net new capital in Q1 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 508,788 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $9.76M trimmed.

  • Lazard Frères Gestion's largest Q1 2023 buy was Walt Disney: 508,788 shares worth $45.1M.
  • Lazard Frères Gestion added most to KLA in Q1 2023, an estimated $10.3M increase.
  • Lazard Frères Gestion's biggest Q1 2023 reduction was Merck, cutting an estimated $9.76M.
  • Lazard Frères Gestion fully exited Mettler-Toledo International in Q1 2023, selling an estimated $513K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $2.71B portfolio in Q1 2023.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q1 2023.
  • Lazard Frères Gestion's portfolio value fell 1.8% quarter-over-quarter to $2.71B.

Based on Lazard Frères Gestion's 13F filing for Q1 2023, filed 9 May 2023.