We are live on ! Find out more
LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$296M
Cap. Flow
+$343M
Cap. Flow %
7.91%
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.3M
2
CLH icon
Clean Harbors
CLH
+$39.8M
3
TTEK icon
Tetra Tech
TTEK
+$37.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$30.1M
5
FLNC icon
Fluence Energy
FLNC
+$29.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
APH icon
Amphenol
APH
+$7.1M
4
ROST icon
Ross Stores
ROST
+$3.35M
5
PH icon
Parker-Hannifin
PH
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Healthcare 12.94%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.4B
$58M 1.34%
995,727
-26,191
-3% -$1.75M
COST icon
27
Costco
COST
$423B
$52.1M 1.2%
63,725
-30,647
-32% -$23.9M
HON icon
28
Honeywell
HON
$76.7B
$50.6M 1.17%
262,176
-14,648
-5% -$2.79M
ROST icon
29
Ross Stores
ROST
$81B
$50.4M 1.16%
363,957
-24,203
-6% -$3.35M
MS icon
30
Morgan Stanley
MS
$330B
$49.3M 1.14%
532,585
+2,378
+0.4% +$226K
BAC icon
31
Bank of America
BAC
$433B
$47.9M 1.11%
1,265,726
-51,712
-4% -$1.98M
TMUS icon
32
T-Mobile US
TMUS
$186B
$46.6M 1.07%
275,259
-19
-0% -$3.19K
CL icon
33
Colgate-Palmolive
CL
$73.3B
$46.1M 1.06%
494,858
+1,938
+0.4% +$179K
WFC icon
34
Wells Fargo
WFC
$258B
$45.6M 1.05%
800,576
+13,081
+2% +$772K
NKE icon
35
Nike
NKE
$62.7B
$43.3M 1%
607,043
+135,412
+29% +$12.6M
PG icon
36
Procter & Gamble
PG
$335B
$42.3M 0.98%
256,708
-1,170
-0.5% -$191K
MDLZ icon
37
Mondelez International
MDLZ
$80.5B
$40.2M 0.93%
642,696
-27,277
-4% -$1.87M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.1M 0.83%
66,138
+17,621
+36% +$9.22M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$35M 0.81%
239,172
-100
-0% -$14.9K
PEP icon
40
PepsiCo
PEP
$191B
$33M 0.76%
207,965
-459
-0.2% -$79.2K
EOG icon
41
EOG Resources
EOG
$77.5B
$31M 0.72%
256,690
-12
-0% -$1.54K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 0.51%
54,184
+5,003
+10% +$2.04M
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$11.4M 0.26%
22,678
+3,455
+18% +$1.68M
HD icon
44
Home Depot
HD
$332B
$9.8M 0.23%
28,630
+520
+2% +$177K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.36M 0.17%
12
+2
+20% +$1.23M
AMD icon
46
Advanced Micro Devices
AMD
$791B
$6.48M 0.15%
40,400
+3,600
+10% +$579K
CRM icon
47
Salesforce
CRM
$148B
$6.24M 0.14%
24,287
-552
-2% -$148K
NOW icon
48
ServiceNow
NOW
$114B
$5.51M 0.13%
+35,000
New +$5.14M
SNPS icon
49
Synopsys
SNPS
$71.3B
$4.76M 0.11%
+8,000
New +$4.52M
AVGO icon
50
Broadcom
AVGO
$1.85T
$3.05M 0.07%
+19,000
New +$2.66M
1
2
3 4

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Lazard Frères Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Lazard Frères Gestion held 96 positions worth $4.34B, up 7.3% from $4.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $343M of net new capital in Q2 2024, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Clean Harbors: 190,000 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $23.9M trimmed.

  • Lazard Frères Gestion's largest Q2 2024 buy was Clean Harbors: 190,000 shares worth $374K.
  • Lazard Frères Gestion added most to Apple in Q2 2024, an estimated $76.3M increase.
  • Lazard Frères Gestion's biggest Q2 2024 reduction was Costco, cutting an estimated $23.9M.
  • Lazard Frères Gestion fully exited AbbVie in Q2 2024, selling an estimated $218K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $4.34B portfolio in Q2 2024.
  • Lazard Frères Gestion opened 19 new positions and closed 3 in Q2 2024.
  • Lazard Frères Gestion's portfolio value rose 7.3% quarter-over-quarter to $4.34B.

Based on Lazard Frères Gestion's 13F filing for Q2 2024, filed 29 Jul 2024.