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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
+12.04%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$324M
Cap. Flow
+$15.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
EL icon
Estee Lauder
EL
+$12.2M
3
NKE icon
Nike
NKE
+$9.34M
4
BDX icon
Becton Dickinson
BDX
+$5.39M
5
MDT icon
Medtronic
MDT
+$4.52M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
AAPL icon
Apple
AAPL
+$6.51M
4
BAC icon
Bank of America
BAC
+$6.48M
5
COST icon
Costco
COST
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 14.31%
3 Consumer Discretionary 12.16%
4 Financials 11.8%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$223B
$50.1M 1.44%
909,330
-6,000
-0.7% -$312K
AMAT icon
27
Applied Materials
AMAT
$336B
$49M 1.41%
319,618
+1,501
+0.5% +$221K
MS icon
28
Morgan Stanley
MS
$325B
$44.7M 1.29%
511,298
+857
+0.2% +$68.6K
MDLZ icon
29
Mondelez International
MDLZ
$79.8B
$42.7M 1.23%
625,253
+52,610
+9% +$3.61M
NKE icon
30
Nike
NKE
$53.9B
$41.6M 1.2%
404,230
+86,962
+27% +$9.34M
BAC icon
31
Bank of America
BAC
$408B
$40.7M 1.17%
1,285,314
-222,599
-15% -$6.48M
TMUS icon
32
T-Mobile US
TMUS
$192B
$38.9M 1.12%
256,230
– –
PG icon
33
Procter & Gamble
PG
$343B
$38M 1.09%
259,043
-7,009
-3% -$1.04M
PEP icon
34
PepsiCo
PEP
$184B
$37.5M 1.08%
233,419
+21,166
+10% +$3.51M
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$37.5M 1.08%
239,338
-400
-0.2% -$61.3K
WFC icon
36
Wells Fargo
WFC
$267B
$36.7M 1.06%
787,571
-80,284
-9% -$3.46M
CL icon
37
Colgate-Palmolive
CL
$69.5B
$31.5M 0.91%
418,205
+42,112
+11% +$3.17M
EOG icon
38
EOG Resources
EOG
$76.2B
$29.3M 0.84%
256,728
-40,094
-14% -$4.99M
AAPL icon
39
Apple
AAPL
$4.86T
$27.2M 0.78%
140,930
-35,261
-20% -$6.51M
NVDA icon
40
NVIDIA
NVDA
$5.21T
$23.9M 0.69%
504,110
+490,370
+3,569% +$22.7M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$22.8M 0.66%
47,916
+8,812
+23% +$3.93M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.2M 0.5%
48,158
-1,460
-3% -$512K
HD icon
43
Home Depot
HD
$307B
$10.3M 0.3%
29,694
– –
CRM icon
44
Salesforce
CRM
$207B
$5.59M 0.16%
21,232
-800
-4% -$181K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.43M 0.16%
10
– –
TXN icon
46
Texas Instruments
TXN
$242B
$5.21M 0.15%
37,110
+2,125
+6% +$329K
CVS icon
47
CVS Health
CVS
$120B
$2.29M 0.07%
28,996
+50
+0.2% +$3.56K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.91M 0.06%
37,500
-2,500
-6% -$123K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$840B
$1.89M 0.05%
3,938
-100
-2% -$44.8K
AXP icon
50
American Express
AXP
$214B
$1.54M 0.04%
8,235
-50
-0.6% -$8.05K
1
2
3 4

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SCM
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DWA
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SAG
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Lazard Frères Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Lazard Frères Gestion held 83 positions worth $3.47B, up 10% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion's Q4 2023 filing shows 4 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was On Holding: 13,600 shares worth $366K. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q4 2023 buy was On Holding: 13,600 shares worth $366K.
  • Lazard Frères Gestion added most to NVIDIA in Q4 2023, an estimated $22.7M increase.
  • Lazard Frères Gestion's biggest Q4 2023 reduction was Adobe, cutting an estimated $8.41M.
  • Lazard Frères Gestion fully exited IPG Photonics in Q4 2023, selling an estimated $2.31M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $3.47B portfolio in Q4 2023.
  • Lazard Frères Gestion opened 4 new positions and closed 5 in Q4 2023.
  • Lazard Frères Gestion's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on Lazard Frères Gestion's 13F filing for Q4 2023, filed 8 Feb 2024.