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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
+1.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$273M
Cap. Flow
+$260M
Cap. Flow %
5.2%
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$45.3M
3
ZTS icon
Zoetis
ZTS
+$32.9M
4
MDT icon
Medtronic
MDT
+$32.2M
5
BDX icon
Becton Dickinson
BDX
+$22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$29.1M
3
MSI icon
Motorola Solutions
MSI
+$17.8M
4
PH icon
Parker-Hannifin
PH
+$10.7M
5
BALL icon
Ball Corp
BALL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 13.59%
3 Communication Services 12.5%
4 Consumer Discretionary 12.06%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$53.9B
$58.6M 1.17%
773,797
+26,122
+3% +$2.05M
ADBE icon
27
Adobe
ADBE
$99.9B
$54.8M 1.1%
123,325
+1,723
+1% +$853K
HON icon
28
Honeywell
HON
$65.9B
$53.9M 1.08%
253,301
+3,076
+1% +$641K
ROST icon
29
Ross Stores
ROST
$72.4B
$51.7M 1.04%
341,943
-2,964
-0.9% -$436K
PG icon
30
Procter & Gamble
PG
$343B
$50.3M 1.01%
300,209
+34,645
+13% +$5.9M
TMUS icon
31
T-Mobile US
TMUS
$190B
$49.9M 1%
226,224
-27,135
-11% -$6.17M
WFC icon
32
Wells Fargo
WFC
$267B
$48.7M 0.97%
692,905
-167
-0% -$11.4K
COST icon
33
Costco
COST
$399B
$47.4M 0.95%
51,694
-12
-0% -$11.1K
KLAC icon
34
KLA
KLAC
$222B
$46.6M 0.93%
739,790
-51,080
-6% -$3.45M
BALL icon
35
Ball Corp
BALL
$16.3B
$44.5M 0.89%
807,405
-167,429
-17% -$10.3M
BAC icon
36
Bank of America
BAC
$408B
$44.4M 0.89%
1,009,922
-61,502
-6% -$2.71M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$43.9M 0.88%
74,936
+4,000
+6% +$2.36M
CL icon
38
Colgate-Palmolive
CL
$69.7B
$41.5M 0.83%
456,701
+298
+0.1% +$28.4K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$34.6M 0.69%
239,072
-100
-0% -$15.5K
MDLZ icon
40
Mondelez International
MDLZ
$79.8B
$34.2M 0.68%
572,403
-64,629
-10% -$4.27M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.2M 0.6%
66,617
+7,331
+12% +$3.38M
EOG icon
42
EOG Resources
EOG
$76.7B
$25.5M 0.51%
208,432
-38,137
-15% -$4.87M
AVGO icon
43
Broadcom
AVGO
$1.63T
$21M 0.42%
90,644
+54,144
+148% +$10M
IDXX icon
44
Idexx Laboratories
IDXX
$40.9B
$20.3M 0.41%
+49,123
New +$21.5M
MAR icon
45
Marriott International
MAR
$87.9B
$19.4M 0.39%
+69,583
New +$19.1M
MLM icon
46
Martin Marietta Materials
MLM
$36B
$16.8M 0.34%
+32,592
New +$18.5M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.9M 0.22%
16
– –
HD icon
48
Home Depot
HD
$307B
$10.3M 0.21%
26,495
-824
-3% -$337K
CRM icon
49
Salesforce
CRM
$206B
$6.45M 0.13%
19,300
-1,800
-9% -$574K
NOW icon
50
ServiceNow
NOW
$146B
$5.72M 0.11%
27,000
-8,000
-23% -$1.62M
1
2
3 4 5

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Lazard Frères Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, Lazard Frères Gestion held 103 positions worth $4.99B, up 5.8% from $4.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lazard Frères Gestion deployed $260M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Idexx Laboratories: 49,123 shares worth $20.3M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $30.6M trimmed.

  • Lazard Frères Gestion's largest Q4 2024 buy was Idexx Laboratories: 49,123 shares worth $20.3M.
  • Lazard Frères Gestion added most to Microsoft in Q4 2024, an estimated $45.8M increase.
  • Lazard Frères Gestion's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $30.6M.
  • Lazard Frères Gestion fully exited Caterpillar in Q4 2024, selling an estimated $246K.
  • Lazard Frères Gestion's ten largest holdings make up 52% of its $4.99B portfolio in Q4 2024.
  • Lazard Frères Gestion opened 6 new positions and closed 2 in Q4 2024.
  • Lazard Frères Gestion's portfolio value rose 5.8% quarter-over-quarter to $4.99B.

Based on Lazard Frères Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.