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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
+8.53%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$548M
Cap. Flow
+$39.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.16%
Holding
82
New
4
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15.5M
2
AMAT icon
Applied Materials
AMAT
+$15.1M
3
DIS icon
Walt Disney
DIS
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.29M
5
CL icon
Colgate-Palmolive
CL
+$3.73M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
3
WFC icon
Wells Fargo
WFC
+$5.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
MS icon
Morgan Stanley
MS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 15.43%
3 Financials 11.81%
4 Industrials 11.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$48.7M 1.5%
566,947
+58,159
+11% +$5.51M
MS icon
27
Morgan Stanley
MS
$330B
$41.1M 1.26%
508,931
-37,837
-7% -$3.24M
BAC icon
28
Bank of America
BAC
$433B
$41M 1.26%
1,511,175
-81,423
-5% -$2.32M
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$39.7M 1.22%
240,178
-510
-0.2% -$82.3K
PG icon
30
Procter & Gamble
PG
$335B
$39.7M 1.22%
261,827
+848
+0.3% +$128K
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$39.3M 1.21%
567,871
+26,195
+5% +$1.94M
PEP icon
32
PepsiCo
PEP
$191B
$37.1M 1.14%
210,245
+7,457
+4% +$1.39M
WFC icon
33
Wells Fargo
WFC
$258B
$35.2M 1.08%
867,818
-130,721
-13% -$5.26M
TMUS icon
34
T-Mobile US
TMUS
$186B
$33.9M 1.04%
256,219
+13,454
+6% +$1.89M
NKE icon
35
Nike
NKE
$62.7B
$32.5M 1%
309,254
-1,974
-0.6% -$231K
KLAC icon
36
KLA
KLAC
$236B
$32.4M 0.99%
699,650
+23,290
+3% +$973K
EOG icon
37
EOG Resources
EOG
$77.5B
$30.7M 0.94%
281,760
-7,893
-3% -$901K
AAPL icon
38
Apple
AAPL
$4.9T
$30.4M 0.93%
158,982
-347
-0.2% -$60.5K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$27.5M 0.84%
375,202
+48,167
+15% +$3.73M
AMAT icon
40
Applied Materials
AMAT
$398B
$26.5M 0.81%
191,590
+120,678
+170% +$15.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.54%
51,974
+2,401
+5% +$784K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.5M 0.51%
37,555
+1,006
+3% +$422K
HD icon
43
Home Depot
HD
$332B
$9.47M 0.29%
30,647
+202
+0.7% +$59.7K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.16M 0.16%
10
– –
CRM icon
45
Salesforce
CRM
$148B
$4.25M 0.13%
20,109
+645
+3% +$132K
IPGP icon
46
IPG Photonics
IPGP
$3.6B
$3.09M 0.09%
22,770
+1,800
+9% +$212K
BWA icon
47
BorgWarner
BWA
$13.2B
$2.41M 0.07%
56,028
– –
CVS icon
48
CVS Health
CVS
$134B
$1.97M 0.06%
28,556
+24,475
+600% +$1.74M
SCHW
49
Charles Schwab
SCHW
$181B
$1.92M 0.06%
33,880
-771
-2% -$40.4K
AXP icon
50
American Express
AXP
$228B
$1.43M 0.04%
8,285
-530
-6% -$85.5K
1
2
3 4

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VT
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NC
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HSA
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CS
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EIC
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Lazard Frères Gestion's Q2 2023 Portfolio in Review

As of Q2 2023, Lazard Frères Gestion held 82 positions worth $3.26B, up 20% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q2 2023 filing shows 4 new, 30 increased, 31 reduced and 3 closed positions. Its largest new stake was Oracle: 2,400 shares worth $282K. The largest sale was Parker-Hannifin, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Lazard Frères Gestion's largest Q2 2023 buy was Oracle: 2,400 shares worth $282K.
  • Lazard Frères Gestion added most to Estee Lauder in Q2 2023, an estimated $15.5M increase.
  • Lazard Frères Gestion's biggest Q2 2023 reduction was Parker-Hannifin, cutting an estimated $7.1M.
  • Lazard Frères Gestion fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $1.08M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.26B portfolio in Q2 2023.
  • Lazard Frères Gestion opened 4 new positions and closed 3 in Q2 2023.
  • Lazard Frères Gestion's portfolio value rose 20% quarter-over-quarter to $3.26B.

Based on Lazard Frères Gestion's 13F filing for Q2 2023, filed 10 Aug 2023.