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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
+11.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$566M
Cap. Flow
+$189M
Cap. Flow %
4.69%
Top 10 Hldgs %
50.55%
Holding
83
New
5
Increased
43
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
NVDA icon
NVIDIA
NVDA
+$48.5M
3
ACN icon
Accenture
ACN
+$14.8M
4
ZTS icon
Zoetis
ZTS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$9.77M
2
BALL icon
Ball Corp
BALL
+$6.46M
3
TXN icon
Texas Instruments
TXN
+$5.21M
4
PEP icon
PepsiCo
PEP
+$4.21M
5
OTIS icon
Otis Worldwide
OTIS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.66%
3 Consumer Discretionary 11.68%
4 Communication Services 11.51%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$236B
$65.7M 1.63%
986,860
+77,530
+9% +$4.98M
ROST icon
27
Ross Stores
ROST
$81B
$54M 1.34%
388,160
-68,170
-15% -$9.77M
HON icon
28
Honeywell
HON
$76.7B
$51.1M 1.27%
276,824
+5,315
+2% +$1M
ADBE icon
29
Adobe
ADBE
$98.5B
$49.6M 1.23%
103,577
+1,288
+1% +$738K
BAC icon
30
Bank of America
BAC
$433B
$47.4M 1.17%
1,317,438
+32,124
+2% +$1.1M
MS icon
31
Morgan Stanley
MS
$330B
$47.3M 1.17%
530,207
+18,909
+4% +$1.67M
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$44.6M 1.1%
669,973
+44,720
+7% +$3.26M
WFC icon
33
Wells Fargo
WFC
$258B
$43.7M 1.08%
787,495
-76
-0% -$3.98K
TMUS icon
34
T-Mobile US
TMUS
$186B
$43M 1.06%
275,278
+19,048
+7% +$3.1M
NKE icon
35
Nike
NKE
$62.7B
$42.4M 1.05%
471,631
+67,401
+17% +$6.86M
CL icon
36
Colgate-Palmolive
CL
$73.3B
$42.4M 1.05%
492,920
+74,715
+18% +$6.33M
PG icon
37
Procter & Gamble
PG
$335B
$41.8M 1.04%
257,878
-1,165
-0.4% -$183K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$37.9M 0.94%
239,272
-66
-0% -$10.5K
PEP icon
39
PepsiCo
PEP
$191B
$34.9M 0.86%
208,424
-24,995
-11% -$4.21M
EOG icon
40
EOG Resources
EOG
$77.5B
$31.4M 0.78%
256,702
-26
-0% -$3.04K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.4M 0.63%
48,517
+601
+1% +$299K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 0.51%
49,181
+1,023
+2% +$402K
HD icon
43
Home Depot
HD
$332B
$10.8M 0.27%
28,110
-1,584
-5% -$579K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$9.33M 0.23%
19,223
+18,223
+1,822% +$8.13M
CRM icon
45
Salesforce
CRM
$148B
$7.48M 0.19%
24,839
+3,607
+17% +$1.04M
AMD icon
46
Advanced Micro Devices
AMD
$791B
$6.64M 0.16%
+36,800
New +$6.43M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.34M 0.16%
10
– –
CVS icon
48
CVS Health
CVS
$134B
$2.33M 0.06%
29,196
+200
+0.7% +$15.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.94M 0.05%
3,700
-238
-6% -$119K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.9M 0.05%
37,500
– –
1
2
3 4

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CTC
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VT
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NC
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HSA
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EIC
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Lazard Frères Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Lazard Frères Gestion held 83 positions worth $4.04B, up 16% from $3.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $189M of net new capital in Q1 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 36,800 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $9.77M trimmed.

  • Lazard Frères Gestion's largest Q1 2024 buy was Advanced Micro Devices: 36,800 shares worth $6.64M.
  • Lazard Frères Gestion added most to Apple in Q1 2024, an estimated $53.6M increase.
  • Lazard Frères Gestion's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $9.77M.
  • Lazard Frères Gestion fully exited Texas Instruments in Q1 2024, selling an estimated $5.21M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $4.04B portfolio in Q1 2024.
  • Lazard Frères Gestion opened 5 new positions and closed 6 in Q1 2024.
  • Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.04B.

Based on Lazard Frères Gestion's 13F filing for Q1 2024, filed 10 May 2024.