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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
+3.94%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$383M
Cap. Flow
-$36.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
49.9%
Holding
98
New
5
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
ZTS icon
Zoetis
ZTS
+$36.4M
3
EL icon
Estee Lauder
EL
+$30.9M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
MDT icon
Medtronic
MDT
+$18.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$44.1M
2
TTEK icon
Tetra Tech
TTEK
+$40.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$27.7M
4
FLNC icon
Fluence Energy
FLNC
+$27.7M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 13.53%
3 Consumer Discretionary 11.26%
4 Communication Services 10.97%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$100B
$63M 1.33%
121,602
-2,496
-2% -$1.37M
KLAC icon
27
KLA
KLAC
$222B
$61.2M 1.3%
790,870
-175,580
-18% -$13.8M
MS icon
28
Morgan Stanley
MS
$327B
$54.6M 1.16%
523,798
-8,787
-2% -$885K
TMUS icon
29
T-Mobile US
TMUS
$190B
$52.3M 1.11%
253,359
-21,900
-8% -$4.19M
ROST icon
30
Ross Stores
ROST
$72.7B
$51.9M 1.1%
344,907
-19,050
-5% -$2.81M
HON icon
31
Honeywell
HON
$65.8B
$48.8M 1.03%
250,225
-11,951
-5% -$2.32M
CL icon
32
Colgate-Palmolive
CL
$69.8B
$47.4M 1%
456,403
-38,455
-8% -$3.92M
MDLZ icon
33
Mondelez International
MDLZ
$80B
$46.9M 0.99%
637,032
-5,664
-0.9% -$398K
PG icon
34
Procter & Gamble
PG
$344B
$46M 0.97%
265,564
+8,856
+3% +$1.5M
COST icon
35
Costco
COST
$399B
$45.8M 0.97%
51,706
-12,019
-19% -$10.4M
BAC icon
36
Bank of America
BAC
$409B
$42.5M 0.9%
1,071,424
-194,302
-15% -$7.79M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$40.7M 0.86%
70,936
+4,798
+7% +$2.65M
WFC icon
38
Wells Fargo
WFC
$268B
$39.2M 0.83%
693,072
-107,504
-13% -$6.08M
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$38.8M 0.82%
239,172
– –
PEP icon
40
PepsiCo
PEP
$185B
$32M 0.68%
188,159
-19,806
-10% -$3.4M
EOG icon
41
EOG Resources
EOG
$76.6B
$30.3M 0.64%
246,569
-10,121
-4% -$1.27M
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$27.8M 0.59%
48,557
+25,879
+114% +$13.3M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.3M 0.58%
59,286
+5,102
+9% +$2.26M
HD icon
44
Home Depot
HD
$307B
$11.1M 0.23%
27,319
-1,311
-5% -$478K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.1M 0.23%
16
+4
+33% +$2.66M
AMD icon
46
Advanced Micro Devices
AMD
$850B
$6.68M 0.14%
40,710
+310
+0.8% +$47.1K
AVGO icon
47
Broadcom
AVGO
$1.62T
$6.3M 0.13%
36,500
+17,500
+92% +$2.81M
NOW icon
48
ServiceNow
NOW
$146B
$6.26M 0.13%
35,000
– –
CRM icon
49
Salesforce
CRM
$207B
$5.78M 0.12%
21,100
-3,187
-13% -$816K
MU icon
50
Micron Technology
MU
$1.05T
$4.25M 0.09%
41,000
+29,000
+242% +$3.03M
1
2
3 4

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DWA
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Lazard Frères Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, Lazard Frères Gestion held 98 positions worth $4.72B, up 8.8% from $4.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q3 2024 filing shows 5 new, 35 increased, 38 reduced and 1 closed positions. Its largest new stake was Uber: 54,000 shares worth $4.06M. The largest sale was Clean Harbors, an estimated $44.1M.

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

  • Lazard Frères Gestion's largest Q3 2024 buy was Uber: 54,000 shares worth $4.06M.
  • Lazard Frères Gestion added most to Apple in Q3 2024, an estimated $38.3M increase.
  • Lazard Frères Gestion's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $44.1M.
  • Lazard Frères Gestion fully exited 3M in Q3 2024, selling an estimated $744K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q3 2024.
  • Lazard Frères Gestion opened 5 new positions and closed 1 in Q3 2024.
  • Lazard Frères Gestion's portfolio value rose 8.8% quarter-over-quarter to $4.72B.

Based on Lazard Frères Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.