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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
-3.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$110M
Cap. Flow
+$4.67M
Cap. Flow %
0.15%
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
KLAC icon
KLA
KLAC
+$10.3M
3
RTX icon
RTX Corp
RTX
+$5.51M
4
CVX icon
Chevron
CVX
+$4.44M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
ADBE icon
Adobe
ADBE
+$5.17M
3
OTIS icon
Otis Worldwide
OTIS
+$4.8M
4
PH icon
Parker-Hannifin
PH
+$4.41M
5
HON icon
Honeywell
HON
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 15.23%
3 Financials 11.96%
4 Communication Services 11.67%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$398B
$42.6M 1.35%
318,117
+126,527
+66% +$18.1M
KLAC icon
27
KLA
KLAC
$236B
$40.7M 1.29%
915,330
+215,680
+31% +$10.3M
MS icon
28
Morgan Stanley
MS
$330B
$40.1M 1.27%
510,441
+1,510
+0.3% +$131K
BAC icon
29
Bank of America
BAC
$433B
$39.8M 1.26%
1,507,913
-3,262
-0.2% -$96.5K
PG icon
30
Procter & Gamble
PG
$335B
$38.8M 1.23%
266,052
+4,225
+2% +$645K
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$38.4M 1.22%
572,643
+4,772
+0.8% +$344K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$37.3M 1.19%
239,738
-440
-0.2% -$72.6K
EOG icon
33
EOG Resources
EOG
$77.5B
$36.4M 1.16%
296,822
+15,062
+5% +$1.92M
PEP icon
34
PepsiCo
PEP
$191B
$34.8M 1.11%
212,253
+2,008
+1% +$365K
TMUS icon
35
T-Mobile US
TMUS
$186B
$34.7M 1.1%
256,230
+11
+0% +$1.52K
WFC icon
36
Wells Fargo
WFC
$258B
$34.3M 1.09%
867,855
+37
+0% +$1.6K
AAPL icon
37
Apple
AAPL
$4.9T
$30.1M 0.96%
176,191
+17,209
+11% +$3.16M
NKE icon
38
Nike
NKE
$62.7B
$29.3M 0.93%
317,268
+8,014
+3% +$824K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$25.8M 0.82%
376,093
+891
+0.2% +$66.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.56%
49,618
-2,356
-5% -$836K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.7M 0.53%
39,104
+1,549
+4% +$689K
HD icon
42
Home Depot
HD
$332B
$9M 0.29%
29,694
-953
-3% -$306K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.34M 0.17%
10
– –
TXN icon
44
Texas Instruments
TXN
$255B
$4.98M 0.16%
34,985
-268,384
-88% -$45.8M
CRM icon
45
Salesforce
CRM
$148B
$4.47M 0.14%
22,032
+1,923
+10% +$415K
IPGP icon
46
IPG Photonics
IPGP
$3.6B
$2.31M 0.07%
22,770
– –
CVS icon
47
CVS Health
CVS
$134B
$2.02M 0.06%
28,946
+390
+1% +$27.6K
BWA icon
48
BorgWarner
BWA
$13.2B
$1.99M 0.06%
49,320
-6,708
-12% -$284K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 0.06%
+40,000
New +$1.98M
SCHW
50
Charles Schwab
SCHW
$181B
$1.86M 0.06%
33,880
– –
1
2
3 4

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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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CS
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EIC
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Lazard Frères Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Lazard Frères Gestion held 84 positions worth $3.15B, down 3.4% from $3.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion's Q3 2023 filing shows 5 new, 41 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 40,000 shares worth $1.92M. The largest sale was Texas Instruments, an estimated $45.8M.

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

  • Lazard Frères Gestion's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 40,000 shares worth $1.92M.
  • Lazard Frères Gestion added most to Applied Materials in Q3 2023, an estimated $18.1M increase.
  • Lazard Frères Gestion's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Lazard Frères Gestion fully exited Newmont in Q3 2023, selling an estimated $595K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $3.15B portfolio in Q3 2023.
  • Lazard Frères Gestion opened 5 new positions and closed 5 in Q3 2023.
  • Lazard Frères Gestion's portfolio value fell 3.4% quarter-over-quarter to $3.15B.

Based on Lazard Frères Gestion's 13F filing for Q3 2023, filed 9 Nov 2023.